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HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $129M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+21.61%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$7.78M
Cap. Flow
-$30.2M
Cap. Flow %
-8.41%
Top 10 Hldgs %
54.01%
Holding
152
New
24
Increased
17
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$22.1M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.2M
3
FETH
Fidelity Ethereum Fund
FETH
+$13.8M
4
SSK
REX-Osprey SOL + Staking ETF
SSK
+$9.64M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$6.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.22M
2
GLD icon
SPDR Gold Trust
GLD
+$3.28M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.51M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.46M
5
JNPR
Juniper Networks
JNPR
+$1.28M

Sector Composition

Rank Sector Weight
1 Communication Services 11.65%
2 Financials 5.27%
3 Technology 2.58%
4 Industrials 2.27%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
101
PUT
Blue Owl Capital
OWL
$19B
$152K 0.04%
+9,000
New +$171K
MRVL icon
102
PUT
Marvell Technology
MRVL
$188B
$151K 0.04%
1,800
-5,200
-74% -$383K
KVUE icon
103
Kenvue
KVUE
$36.4B
$139K 0.04%
+8,554
New +$175K
KKR icon
104
PUT
KKR & Co
KKR
$99.7B
$130K 0.04%
+1,000
New +$142K
XYZ
105
PUT
Block Inc
XYZ
$47.5B
$108K 0.03%
1,500
-1,700
-53% -$127K
HERZ
106
Herzfeld Credit Income Fund
HERZ
$32.6M
$104K 0.03%
4,358
– –
CEP
107
DELISTED
Cantor Equity Partners
CEP
$101K 0.03%
4,505
+187
+4% +$4.86K
TW icon
108
PUT
Tradeweb Markets
TW
$22B
$99.9K 0.03%
900
-1,100
-55% -$141K
ETNB
109
PUT
DELISTED
89bio
ETNB
$95.5K 0.03%
+6,500
New +$66.3K
PCF
110
High Income Securities Fund
PCF
$101M
$90.9K 0.03%
14,317
– –
ZM icon
111
PUT
Zoom
ZM
$31.1B
$90.8K 0.03%
+1,100
New +$85.8K
RKT icon
112
PUT
Rocket Companies
RKT
$39.5B
$29.1K 0.01%
+1,500
New +$26.2K
NPWR.WS icon
113
NET Power Inc Warrants
NPWR.WS
$16.2M
$12.4K ﹤0.01%
16,583
– –
GRRRW
114
Gorilla Technology Group Warrant
GRRRW
$1.53M
$6.51K ﹤0.01%
11,615
– –
SRG
115
PUT
Seritage Growth Properties
SRG
$136M
$4.67K ﹤0.01%
+1,100
New +$3.85K
SBET icon
116
Sharplink Inc
SBET
$1.28B
$2.59K ﹤0.01%
+152
New +$2.98K
ONMDW icon
117
OneMedNet Corp Warrant
ONMDW
$1.05M
$1.58K ﹤0.01%
30,200
– –
VGASW icon
118
Verde Clean Fuels Warrant
VGASW
$739K
$1.1K ﹤0.01%
10,689
– –
ECXWW
119
ECARX Holdings Warrants
ECXWW
$1.08M
$750 ﹤0.01%
12,500
– –
COCHW icon
120
Envoy Medical Warrant
COCHW
$708K
$692 ﹤0.01%
18,395
– –
COOTW
121
Australian Oilseeds Holdings Ltd Warrant
COOTW
$190K
$436 ﹤0.01%
21,889
– –
COEPW
122
DELISTED
Coeptis Therapeutics Warrants
COEPW
$431 ﹤0.01%
16,382
– –
BARK.WS
123
DELISTED
BARK Inc Warrants
BARK.WS
$200 ﹤0.01%
10,000
– –
AKRO
124
DELISTED
Akero Therapeutics
AKRO
– –
-10,301
Closed -$550K
AKRO
125
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-20,000
Closed -$1.07M
3 4
5
6 7

Similar funds

TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return

Hunting Hill Global Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hunting Hill Global Capital held 152 positions worth $359M, down 2.1% from $367M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hunting Hill Global Capital withdrew a net $30.2M in Q3 2025, closing 29 positions and reducing 43 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Hunting Hill Global Capital opened a new position in iShares Ethereum Trust ETF worth $23.4M.

  • Hunting Hill Global Capital's largest Q3 2025 buy was iShares Ethereum Trust ETF: 743,332 shares worth $23.4M.
  • Hunting Hill Global Capital added most to iShares Bitcoin Trust in Q3 2025, an estimated $14.2M increase.
  • Hunting Hill Global Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.22M.
  • Hunting Hill Global Capital fully exited iShares MSCI Brazil ETF in Q3 2025, selling an estimated $1.51M.
  • Hunting Hill Global Capital's ten largest holdings make up 54% of its $359M portfolio in Q3 2025.
  • Hunting Hill Global Capital opened 24 new positions and closed 29 in Q3 2025.
  • Hunting Hill Global Capital's portfolio value fell 2.1% quarter-over-quarter to $359M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2025, filed 14 Nov 2025.