We are live on ! Find out more
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
ETHA
151
iShares Ethereum Trust ETF
ETHA
$5.53B
– –
-743,332
Closed -$23.4M
ETHV
152
VanEck Ethereum ETF
ETHV
$95.4M
– –
-45,424
Closed -$2.77M
ETHW
153
Bitwise Ethereum ETF
ETHW
$196M
– –
-246,156
Closed -$7.34M
FETH
154
Fidelity Ethereum Fund
FETH
$1.01B
– –
-353,310
Closed -$14.7M
CEP
155
DELISTED
Cantor Equity Partners
CEP
– –
-4,505
Closed -$101K
CEP
156
PUT
DELISTED
Cantor Equity Partners
CEP
– –
-831,100
Closed -$18.6M
MSTZ
157
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$95.1M
– –
-48,674
Closed -$256K
CEPT
158
DELISTED
Cantor Equity Partners II
CEPT
– –
-18,105
Closed -$190K
BMNR
159
PUT
BitMine Immersion Technologies
BMNR
$10.9B
– –
-13,300
Closed -$691K
SSK
160
REX-Osprey SOL + Staking ETF
SSK
$71.9M
– –
-318,113
Closed -$10.2M
3 4 5 6
7

Similar funds

TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
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

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.