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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
-6.84%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$214M
Cap. Flow
-$185M
Cap. Flow %
-127.22%
Top 10 Hldgs %
57.88%
Holding
160
New
37
Increased
16
Reduced
40
Closed
44

Top Buys

Rank Stock Value
1
BRR
ProCap Financial Inc
BRR
+$15.2M
2
NAKA
Nakamoto Inc
NAKA
+$8.69M
3
CPNG icon
Coupang
CPNG
+$2.16M
4
COIN icon
Coinbase
COIN
+$2.05M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.88M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$28.3M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$23.4M
3
HODL icon
VanEck Bitcoin Trust
HODL
+$16.3M
4
GLD icon
SPDR Gold Trust
GLD
+$15.8M
5
FETH
Fidelity Ethereum Fund
FETH
+$14.7M

Sector Composition

Rank Sector Weight
1 Communication Services 24.84%
2 Financials 17.64%
3 Technology 5.28%
4 Consumer Discretionary 4.7%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
PUT
Marvell Technology
MRVL
$189B
$85K 0.06%
1,000
-800
-44% -$70K
WY icon
102
Weyerhaeuser
WY
$18.2B
$80.5K 0.06%
+3,400
New +$78.6K
OWL icon
103
PUT
Blue Owl Capital
OWL
$19B
$74.7K 0.05%
5,000
-4,000
-44% -$62.5K
XYZ
104
PUT
Block Inc
XYZ
$47.9B
$65.1K 0.04%
1,000
-500
-33% -$34.5K
HOOD icon
105
PUT
Robinhood
HOOD
$84.6B
$45.2K 0.03%
400
-1,700
-81% -$221K
CVNA icon
106
PUT
Carvana
CVNA
$78.6B
$42.2K 0.03%
+500
New +$37.2K
STAA icon
107
PUT
STAAR Surgical
STAA
$1.27B
$9.24K 0.01%
+400
New +$10.3K
NPWR.WS icon
108
NET Power Inc Warrants
NPWR.WS
$16.2M
$8.29K 0.01%
16,583
– –
SRG
109
PUT
Seritage Growth Properties
SRG
$136M
$3.58K ﹤0.01%
1,100
– –
GRRRW
110
Gorilla Technology Group Warrant
GRRRW
$1.53M
$2.92K ﹤0.01%
11,615
– –
ONMDW icon
111
OneMedNet Corp Warrant
ONMDW
$1.05M
$2.84K ﹤0.01%
30,200
– –
VGASW icon
112
Verde Clean Fuels Warrant
VGASW
$761K
$880 ﹤0.01%
10,689
– –
COCHW icon
113
Envoy Medical Warrant
COCHW
$708K
$716 ﹤0.01%
18,395
– –
ECXWW
114
ECARX Holdings Warrants
ECXWW
$1.08M
$564 ﹤0.01%
12,500
– –
COOTW
115
Australian Oilseeds Holdings Ltd Warrant
COOTW
$205K
$344 ﹤0.01%
21,889
– –
COEPW
116
DELISTED
Coeptis Therapeutics Warrants
COEPW
$177 ﹤0.01%
16,382
– –
ARES icon
117
PUT
Ares Management
ARES
$32.1B
– –
-2,600
Closed -$416K
BARK.WS
118
DELISTED
BARK Inc Warrants
BARK.WS
– –
-10,000
Closed -$200
BITB icon
119
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-231,430
Closed -$14.4M
BSY icon
120
Bentley Systems
BSY
$10.7B
– –
-4,894
Closed -$252K
COIN icon
121
PUT
Coinbase
COIN
$39.6B
– –
-2,200
Closed -$742K
CRWD icon
122
PUT
CrowdStrike
CRWD
$228B
– –
-2,000
Closed -$245K
DASH icon
123
PUT
DoorDash
DASH
$92.8B
– –
-1,200
Closed -$326K
DKS icon
124
CALL
Dick's Sporting Goods
DKS
$18.6B
– –
-1,900
Closed -$422K
ETNB
125
DELISTED
89bio
ETNB
– –
-17,000
Closed -$250K
3 4
5
6 7

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Teucrium Investment Advisors Burlington, Vermont $129M AUM
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Hunting Hill Global Capital held 160 positions worth $145M, down 60% from $359M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Hunting Hill Global Capital withdrew a net $185M in Q4 2025, closing 44 positions and reducing 40 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Hunting Hill Global Capital opened a new position in ProCap Financial Inc worth $6.71M.

  • Hunting Hill Global Capital's largest Q4 2025 buy was ProCap Financial Inc: 1,901,284 shares worth $6.71M.
  • Hunting Hill Global Capital added most to Coinbase in Q4 2025, an estimated $2.05M increase.
  • Hunting Hill Global Capital's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $15.8M.
  • Hunting Hill Global Capital fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $28.3M.
  • Hunting Hill Global Capital's ten largest holdings make up 58% of its $145M portfolio in Q4 2025.
  • Hunting Hill Global Capital opened 37 new positions and closed 44 in Q4 2025.
  • Hunting Hill Global Capital's portfolio value fell 60% quarter-over-quarter to $145M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2025, filed 17 Feb 2026.