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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
(+123%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
46.24%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
154
New
60
Increased
31
Reduced
10
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$15.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$15.1M |
| 3 |
VanEck Bitcoin Trust
HODL
|
+$11.1M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$11.1M |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $44.6M | 12.15% |
728,800
+703,800
| +2,815% | +$39.4M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $27.8M | 7.58% |
+45,000
| New | +$25.7M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $25.3M | 6.9% |
+41,000
| New | +$23.4M |
|
4
Fox Class B
FOX
$22.1B
| $21.7M | 5.92% |
420,853
| – | – |
|
|
5
iShares Bitcoin Trust
IBIT
$47.2B
| $17.1M | 4.67% |
279,966
+269,866
| +2,672% | +$15.1M |
|
|
6
PUT
SPDR Gold Trust
GLD
$131B
| $16.5M | 4.49% |
+54,000
| New | +$16.4M |
|
|
7
SPDR Gold Trust
GLD
$131B
| $15.9M | 4.33% |
52,177
+50,045
| +2,347% | +$15.2M |
|
|
8
VanEck Bitcoin Trust
HODL
$1.06B
| $12.2M | 3.31% |
+399,089
| New | +$11.1M |
|
|
9
Bitwise Bitcoin ETF
BITB
$2.44B
| $12.2M | 3.31% |
+207,495
| New | +$11.1M |
|
|
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
| $12.2M | 3.31% |
+129,326
| New | +$11.1M |
|
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $9.6M | 2.62% |
+183,379
| New | +$9.16M |
|
|
12
CALL
SPDR Gold Trust
GLD
$131B
| $9.45M | 2.57% |
31,000
+24,000
| +343% | +$7.27M |
|
13
PUT
Coinbase
COIN
$42.2B
| $9.29M | 2.53% |
+26,500
| New | +$6.2M |
|
14
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $8.67M | 2.36% |
40,200
-9,900
| -20% | -$1.99M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $8.32M | 2.27% |
+46,912
| New | +$7.75M |
|
|
16
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $6.26M | 1.71% |
29,000
-22,200
| -43% | -$4.47M |
|
17
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $5.34M | 1.45% |
+60,500
| New | +$5.28M |
|
|
18
Coinbase
COIN
$42.2B
| $4.52M | 1.23% |
12,900
+7,996
| +163% | +$1.87M |
|
19
News Corp Class A
NWSA
$15.6B
| $4.17M | 1.14% |
140,174
| – | – |
|
20
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.71M | 1.01% |
41,500
-58,500
| -59% | -$4.99M |
|
|
CEP
21
PUT
DELISTED
Cantor Equity Partners
CEP
| $3.28M | 0.89% |
+118,000
| New | +$3.6M |
|
22
Ares Management
ARES
$28.1B
| $3.22M | 0.88% |
18,600
+3,343
| +22% | +$529K |
|
23
Veeva Systems
VEEV
$33.8B
| $3.2M | 0.87% |
11,100
+2,038
| +22% | +$505K |
|
24
Flutter Entertainment
FLUT
$18.7B
| $3.17M | 0.86% |
+11,100
| New | +$2.72M |
|
25
Trade Desk
TTD
$8.97B
| $3.16M | 0.86% |
43,900
+6,900
| +19% | +$441K |
|
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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.