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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%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$202M
Cap. Flow
+$170M
Cap. Flow %
46.24%
Top 10 Hldgs %
55.98%
Holding
154
New
60
Increased
31
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$15.1M
3
HODL icon
VanEck Bitcoin Trust
HODL
+$11.1M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$11.1M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$11.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.07M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$3.67M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.6M
4
X
US Steel
X
+$617K
5
DESP
Despegar.com
DESP
+$604K

Sector Composition

Rank Sector Weight
1 Communication Services 11.34%
2 Financials 5.31%
3 Technology 3.01%
4 Industrials 2.49%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COEPW
126
DELISTED
Coeptis Therapeutics Warrants
COEPW
$472 ﹤0.01%
16,382
– –
COOTW
127
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$471 ﹤0.01%
21,889
– –
BARK.WS
128
DELISTED
BARK Inc Warrants
BARK.WS
$130 ﹤0.01%
10,000
– –
BPT
129
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-16,953
Closed -$9.38K
CKPT
130
DELISTED
Checkpoint Therapeutics
CKPT
– –
-57,200
Closed -$231K
DESP
131
DELISTED
Despegar.com
DESP
– –
-32,160
Closed -$604K
EWZ icon
132
PUT
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-40,000
Closed -$1.03M
GOOG icon
133
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-5,000
Closed -$781K
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-39,259
Closed -$6.07M
MSTR icon
135
PUT
Strategy Inc
MSTR
$37.4B
– –
-59,000
Closed -$17M
MTUM icon
136
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-5,000
Closed -$1.01M
NVDA icon
137
NVIDIA
NVDA
$5.27T
– –
-100
Closed -$10.8K
NVDA icon
138
PUT
NVIDIA
NVDA
$5.27T
– –
-3,000
Closed -$325K
PLTR icon
139
PUT
Palantir
PLTR
$421B
– –
-5,000
Closed -$422K
QQQ icon
140
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-2,000
Closed -$938K
SLV icon
141
PUT
iShares Silver Trust
SLV
$32B
– –
-90,000
Closed -$2.79M
SWTX
142
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-15,000
Closed -$662K
TGT icon
143
Target
TGT
$69B
– –
-1,967
Closed -$205K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,732
Closed -$343K
X
145
CALL
DELISTED
US Steel
X
– –
-3,000
Closed -$127K
X
146
DELISTED
US Steel
X
– –
-14,589
Closed -$617K
X
147
PUT
DELISTED
US Steel
X
– –
-5,700
Closed -$241K
SMST
148
Defiance Daily Target 2x Short MSTR ETF
SMST
$26.7M
– –
-2,578
Closed -$211K
BECN
149
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-33,300
Closed -$4.12M
BECN
150
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-12,961
Closed -$1.6M
3 4 5
6
7

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PCU
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DV
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Hunting Hill Global Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Hunting Hill Global Capital held 154 positions worth $367M, up 123% from $165M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hunting Hill Global Capital deployed $170M of net new capital in Q2 2025, opening 60 new positions and adding to 31 existing holdings. Its largest new stake was VanEck Bitcoin Trust: 399,089 shares worth $12.2M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $300K trimmed.

  • Hunting Hill Global Capital's largest Q2 2025 buy was VanEck Bitcoin Trust: 399,089 shares worth $12.2M.
  • Hunting Hill Global Capital added most to SPDR Gold Trust in Q2 2025, an estimated $15.2M increase.
  • Hunting Hill Global Capital's biggest Q2 2025 reduction was iShares Silver Trust, cutting an estimated $300K.
  • Hunting Hill Global Capital fully exited Alphabet (Google) Class A in Q2 2025, selling an estimated $6.07M.
  • Hunting Hill Global Capital's ten largest holdings make up 56% of its $367M portfolio in Q2 2025.
  • Hunting Hill Global Capital opened 60 new positions and closed 26 in Q2 2025.
  • Hunting Hill Global Capital's portfolio value rose 123% quarter-over-quarter to $367M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2025, filed 14 Aug 2025.