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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
BECN
151
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,100
Closed -$631K
ITCI
152
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-27,810
Closed -$3.67M
ITCI
153
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-22,000
Closed -$2.9M
ML
154
DELISTED
MoneyLion Inc.
ML
– –
-3,784
Closed -$327K
3 4 5 6
7

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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.