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
+2.27%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$108M
(-40%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-62%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
122
New
27
Increased
12
Reduced
13
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.62M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$3.47M |
| 3 |
DoorDash
DASH
|
+$2.07M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$1.51M |
| 5 |
Trade Desk
TTD
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Bitcoin Trust
HODL
|
+$31.1M |
| 2 |
Bitwise Bitcoin ETF
BITB
|
+$31.1M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$31M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$30.4M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.67% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5.34% |
| 4 | Industrials | 4.33% |
| 5 | Technology | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Class B
FOX
$21.8B
| $22.2M | 13.48% |
420,853
-22,000
| -5% | -$1.09M |
|
2
PUT
Strategy Inc
MSTR
$34.1B
| $17M | 10.34% |
+59,000
| New | +$18.7M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $10.2M | 6.21% |
+51,200
| New | +$11.1M |
|
|
4
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $9.99M | 6.07% |
50,100
+38,100
| +318% | +$8.26M |
|
|
5
CALL
iShares Bitcoin Trust
IBIT
$46.7B
| $9.83M | 5.97% |
+210,000
| New | +$11.1M |
|
6
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $8.17M | 4.97% |
+100,000
| New | +$8.06M |
|
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.89M | 4.8% |
+100,000
| New | +$7.94M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.07M | 3.69% |
39,259
+36,509
| +1,328% | +$6.62M |
|
|
BECN
9
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.12M | 2.5% |
+33,300
| New | +$3.88M |
|
10
News Corp Class A
NWSA
$14.9B
| $3.82M | 2.32% |
140,174
+19,438
| +16% | +$544K |
|
|
ITCI
11
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.67M | 2.23% |
+27,810
| New | +$3.47M |
|
|
ITCI
12
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.9M | 1.76% |
+22,000
| New | +$2.74M |
|
13
PUT
iShares Silver Trust
SLV
$28B
| $2.79M | 1.7% |
+90,000
| New | +$2.62M |
|
14
Ares Management
ARES
$28.9B
| $2.24M | 1.36% |
15,257
| – | – |
|
15
Veeva Systems
VEEV
$33.1B
| $2.1M | 1.28% |
9,062
| – | – |
|
|
16
Trade Desk
TTD
$8.48B
| $2.02M | 1.23% |
37,000
+12,943
| +54% | +$1.17M |
|
17
CALL
SPDR Gold Trust
GLD
$131B
| $2.02M | 1.23% |
+7,000
| New | +$1.85M |
|
|
18
DoorDash
DASH
$85.5B
| $2.01M | 1.22% |
+11,000
| New | +$2.07M |
|
19
CRH
CRH
$63.2B
| $1.98M | 1.2% |
22,500
| – | – |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.6M | 0.97% |
+12,961
| New | +$1.51M |
|
21
Ferguson
FERG
$45.4B
| $1.53M | 0.93% |
9,535
| – | – |
|
22
Cheniere Energy
LNG
$55.2B
| $1.48M | 0.9% |
6,383
| – | – |
|
23
Datadog
DDOG
$95.4B
| $1.46M | 0.89% |
14,726
| – | – |
|
24
Tradeweb Markets
TW
$21.4B
| $1.41M | 0.86% |
9,515
| – | – |
|
25
HEICO Corp
HEI
$49.8B
| $1.36M | 0.83% |
5,102
| – | – |
|
Similar funds
MFS
TIA
BI
ECP
PCU
DV
LI
OF
Hunting Hill Global Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Hunting Hill Global Capital held 122 positions worth $165M, down 40% from $273M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hunting Hill Global Capital withdrew a net $102M in Q1 2025, closing 28 positions and reducing 13 holdings. Its most notable exit was VanEck Bitcoin Trust, an estimated $31.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hunting Hill Global Capital opened a new position in Intra-Cellular Therapies Inc. worth $3.67M.
- Hunting Hill Global Capital's largest Q1 2025 buy was Intra-Cellular Therapies Inc.: 27,810 shares worth $3.67M.
- Hunting Hill Global Capital added most to Alphabet (Google) Class A in Q1 2025, an estimated $6.62M increase.
- Hunting Hill Global Capital's biggest Q1 2025 reduction was iShares Bitcoin Trust, cutting an estimated $30.4M.
- Hunting Hill Global Capital fully exited VanEck Bitcoin Trust in Q1 2025, selling an estimated $31.1M.
- Hunting Hill Global Capital's ten largest holdings make up 60% of its $165M portfolio in Q1 2025.
- Hunting Hill Global Capital opened 27 new positions and closed 28 in Q1 2025.
- Hunting Hill Global Capital's portfolio value fell 40% quarter-over-quarter to $165M.
Based on Hunting Hill Global Capital's 13F filing for Q1 2025, filed 15 May 2025.