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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
ETNB
126
PUT
DELISTED
89bio
ETNB
– –
-6,500
Closed -$95.5K
FBTC icon
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-144,250
Closed -$14.4M
FERG icon
128
PUT
Ferguson
FERG
$51.2B
– –
-900
Closed -$202K
GLD icon
129
CALL
SPDR Gold Trust
GLD
$143B
– –
-35,000
Closed -$12.4M
GLD icon
130
PUT
SPDR Gold Trust
GLD
$143B
– –
-58,500
Closed -$20.8M
HEI icon
131
PUT
HEICO Corp
HEI
$50.9B
– –
-800
Closed -$258K
HODL icon
132
VanEck Bitcoin Trust
HODL
$1.07B
– –
-505,015
Closed -$16.3M
HUBS icon
133
PUT
HubSpot
HUBS
$10.8B
– –
-500
Closed -$234K
HYG icon
134
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-45,800
Closed -$3.72M
IBIT icon
135
iShares Bitcoin Trust
IBIT
$47.6B
– –
-498,169
Closed -$28.3M
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.5B
– –
-7,417
Closed -$1.82M
IWM icon
137
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-6,000
Closed -$1.45M
K
138
CALL
DELISTED
Kellanova
K
– –
-52,600
Closed -$4.31M
KVUE icon
139
Kenvue
KVUE
$36.5B
– –
-8,554
Closed -$140K
NA
140
PUT
Nano Labs
NA
$42M
– –
-33,600
Closed -$181K
QQQ icon
141
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-17,900
Closed -$10.7M
RKT icon
142
PUT
Rocket Companies
RKT
$39B
– –
-1,500
Closed -$29.1K
SBET icon
143
Sharplink Inc
SBET
$1.3B
– –
-152
Closed -$2.59K
SBET icon
144
PUT
Sharplink Inc
SBET
$1.3B
– –
-25,000
Closed -$425K
SPY icon
145
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,000
Closed -$2M
SPY icon
146
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,000
Closed -$2M
SRDX
147
DELISTED
Surmodics
SRDX
– –
-9,003
Closed -$269K
TW icon
148
PUT
Tradeweb Markets
TW
$21.9B
– –
-900
Closed -$99.9K
FLUT icon
149
PUT
Flutter Entertainment
FLUT
$16.4B
– –
-1,200
Closed -$305K
ETH
150
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-187,477
Closed -$7.35M
3 4 5
6
7

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BI
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ECP
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PCU
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DV
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LI
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VAM
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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.