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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
APP icon
126
CALL
Applovin
APP
$109B
– –
-2,000
Closed -$700K
ASST icon
127
PUT
Strive Inc
ASST
$1.05B
– –
-860
Closed -$64.5K
AZEK
128
DELISTED
The AZEK Co
AZEK
– –
-6,313
Closed -$343K
CVNA icon
129
PUT
Carvana
CVNA
$78.2B
– –
-2,500
Closed -$168K
EFA icon
130
PUT
iShares MSCI EAFE ETF
EFA
$80B
– –
-41,500
Closed -$3.71M
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$8.67B
– –
-52,234
Closed -$1.51M
FCNCA icon
132
PUT
First Citizens BancShares
FCNCA
$25.3B
– –
-100
Closed -$196K
GDX icon
133
CALL
VanEck Gold Miners ETF
GDX
$27.5B
– –
-4,900
Closed -$255K
GDX icon
134
VanEck Gold Miners ETF
GDX
$27.5B
– –
-1,481
Closed -$77.1K
GDX icon
135
PUT
VanEck Gold Miners ETF
GDX
$27.5B
– –
-21,900
Closed -$1.14M
IBIT icon
136
PUT
iShares Bitcoin Trust
IBIT
$47.4B
– –
-728,800
Closed -$44.6M
IWM icon
137
CALL
iShares Russell 2000 ETF
IWM
$81.8B
– –
-40,200
Closed -$8.67M
JNPR
138
CALL
DELISTED
Juniper Networks
JNPR
– –
-16,800
Closed -$671K
JNPR
139
DELISTED
Juniper Networks
JNPR
– –
-32,003
Closed -$1.28M
JNPR
140
PUT
DELISTED
Juniper Networks
JNPR
– –
-17,500
Closed -$699K
DFDV
141
PUT
DeFi Development Corp
DFDV
$84M
– –
-16,940
Closed -$330K
LBRDK icon
142
Liberty Broadband Class C
LBRDK
$5.21B
– –
-4,736
Closed -$466K
SGML icon
143
Sigma Lithium
SGML
$1.32B
– –
-19,033
Closed -$85.6K
SGRY icon
144
Surgery Partners
SGRY
$2B
– –
-14,435
Closed -$321K
SKX
145
DELISTED
Skechers
SKX
– –
-6,500
Closed -$410K
SLV icon
146
CALL
iShares Silver Trust
SLV
$31.5B
– –
-8,000
Closed -$262K
SLV icon
147
iShares Silver Trust
SLV
$31.5B
– –
-10,178
Closed -$334K
TRON
148
PUT
Tron Inc
TRON
$707M
– –
-18,500
Closed -$143K
SWTX
149
DELISTED
SpringWorks Therapeutics
SWTX
– –
-31,119
Closed -$1.46M
TLT icon
150
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-60,500
Closed -$5.34M
3 4 5
6
7

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ECP
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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 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.