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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
+30.83%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$167M
Cap. Flow
+$143M
Cap. Flow %
52.4%
Top 10 Hldgs %
69.33%
Holding
104
New
29
Increased
8
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
HODL icon
VanEck Bitcoin Trust
HODL
+$27.6M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$27.6M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$27.6M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$27.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.7M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.85M
2
FOX icon
Fox Class B
FOX
+$2.33M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.2M
4
ACI icon
Albertsons Companies
ACI
+$1.1M
5
PCF
High Income Securities Fund
PCF
+$848K

Sector Composition

Rank Sector Weight
1 Communication Services 11.3%
2 Financials 5.3%
3 Technology 3.89%
4 Industrials 2.22%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HODL icon
1
VanEck Bitcoin Trust
HODL
$1.05B
$31.1M 11.38%
+1,175,952
New +$27.6M
BITB icon
2
Bitwise Bitcoin ETF
BITB
$2.41B
$31.1M 11.37%
+610,663
New +$27.6M
FBTC icon
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$31M 11.37%
+380,495
New +$27.6M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$46.7B
$31M 11.35%
+584,289
New +$27.6M
FOX icon
5
Fox Class B
FOX
$21.8B
$20.3M 7.42%
442,853
-55,236
-11% -$2.33M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$15.2M 5.58%
297,605
+275,871
+1,269% +$14.7M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$453B
$9.71M 3.56%
+19,000
New +$9.61M
BX icon
8
PUT
Blackstone
BX
$102B
$7.31M 2.68%
42,400
-68,200
-62% -$11.9M
PLTR icon
9
PUT
Palantir
PLTR
$295B
$7.03M 2.58%
+93,000
New +$5.42M
IBIT icon
10
PUT
iShares Bitcoin Trust
IBIT
$46.7B
$5.57M 2.04%
+105,000
New +$4.96M
BTC
11
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$5.41M 1.98%
+129,272
New +$4.76M
NWSA icon
12
News Corp Class A
NWSA
$14.9B
$3.33M 1.22%
120,736
+87,645
+265% +$2.44M
APO icon
13
Apollo Global Management
APO
$72.4B
$2.99M 1.1%
18,113
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
$2.84M 1.04%
+12,860
New +$2.93M
TTD icon
15
Trade Desk
TTD
$8.48B
$2.83M 1.04%
24,057
– –
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.88B
$2.76M 1.01%
36,874
+14,366
+64% +$1.2M
ARES icon
17
Ares Management
ARES
$28.9B
$2.7M 0.99%
15,257
– –
IWM icon
18
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2.65M 0.97%
+12,000
New +$2.74M
DELL icon
19
Dell
DELL
$262B
$2.48M 0.91%
21,535
– –
X
20
PUT
DELISTED
US Steel
X
$2.46M 0.9%
72,500
-5,900
-8% -$218K
FXI icon
21
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$2.44M 0.89%
+80,000
New +$2.52M
ACI icon
22
CALL
Albertsons Companies
ACI
$5.62B
$2.37M 0.87%
120,700
-9,800
-8% -$186K
SRG
23
CALL
Seritage Growth Properties
SRG
$136M
$2.25M 0.82%
545,100
-107,600
-16% -$463K
X
24
CALL
DELISTED
US Steel
X
$2.13M 0.78%
62,700
-22,600
-26% -$834K
DDOG icon
25
Datadog
DDOG
$95.4B
$2.1M 0.77%
14,726
– –
1
2 3 4 5

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Hunting Hill Global Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Hunting Hill Global Capital held 104 positions worth $273M, up 159% from $106M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hunting Hill Global Capital deployed $143M of net new capital in Q4 2024, opening 29 new positions and adding to 8 existing holdings. Its largest new stake was VanEck Bitcoin Trust: 1,175,952 shares worth $31.1M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Fox Class B, an estimated $2.33M trimmed.

  • Hunting Hill Global Capital's largest Q4 2024 buy was VanEck Bitcoin Trust: 1,175,952 shares worth $31.1M.
  • Hunting Hill Global Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $14.7M increase.
  • Hunting Hill Global Capital's biggest Q4 2024 reduction was Fox Class B, cutting an estimated $2.33M.
  • Hunting Hill Global Capital fully exited Palantir in Q4 2024, selling an estimated $4.85M.
  • Hunting Hill Global Capital's ten largest holdings make up 69% of its $273M portfolio in Q4 2024.
  • Hunting Hill Global Capital opened 29 new positions and closed 9 in Q4 2024.
  • Hunting Hill Global Capital's portfolio value rose 159% quarter-over-quarter to $273M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2024, filed 14 Feb 2025.