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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
+21.61%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$7.78M
Cap. Flow
-$30.2M
Cap. Flow %
-8.41%
Top 10 Hldgs %
54.01%
Holding
152
New
24
Increased
17
Reduced
43
Closed
29

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$22.1M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.2M
3
FETH
Fidelity Ethereum Fund
FETH
+$13.8M
4
SSK
REX-Osprey SOL + Staking ETF
SSK
+$9.64M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$6.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.22M
2
GLD icon
SPDR Gold Trust
GLD
+$3.28M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.51M
4
SWTX
SpringWorks Therapeutics
SWTX
+$1.46M
5
JNPR
Juniper Networks
JNPR
+$1.28M

Sector Composition

Rank Sector Weight
1 Communication Services 11.65%
2 Financials 5.27%
3 Technology 2.58%
4 Industrials 2.27%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$46.7B
$32.4M 9.01%
498,169
+218,203
+78% +$14.2M
FOX icon
2
Fox Class B
FOX
$21.8B
$24.1M 6.71%
420,853
– –
ETHA
3
iShares Ethereum Trust ETF
ETHA
$5.43B
$23.4M 6.52%
+743,332
New +$22.1M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$131B
$20.8M 5.79%
58,500
+4,500
+8% +$1.43M
CEP
5
PUT
DELISTED
Cantor Equity Partners
CEP
$18.6M 5.18%
831,100
+713,100
+604% +$18.5M
HODL icon
6
VanEck Bitcoin Trust
HODL
$1.05B
$16.3M 4.55%
505,015
+105,926
+27% +$3.43M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$14.9M 4.14%
41,886
-10,291
-20% -$3.28M
FETH
8
Fidelity Ethereum Fund
FETH
$1.01B
$14.7M 4.09%
+353,310
New +$13.8M
BITB icon
9
Bitwise Bitcoin ETF
BITB
$2.41B
$14.4M 4.01%
231,430
+23,935
+12% +$1.49M
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$14.4M 4.01%
144,250
+14,924
+12% +$1.49M
GLD icon
11
CALL
SPDR Gold Trust
GLD
$131B
$12.4M 3.46%
35,000
+4,000
+13% +$1.27M
QQQ icon
12
PUT
Invesco QQQ Trust
QQQ
$453B
$10.7M 2.99%
+17,900
New +$10.3M
SSK
13
REX-Osprey SOL + Staking ETF
SSK
$69.2M
$10.2M 2.83%
+318,113
New +$9.64M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.66M 2.69%
174,585
-8,794
-5% -$474K
ETH
15
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$7.35M 2.04%
+187,477
New +$6.92M
ETHW
16
Bitwise Ethereum ETF
ETHW
$195M
$7.34M 2.04%
+246,156
New +$6.92M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$6.54M 1.82%
26,847
-20,065
-43% -$4.22M
COIN icon
18
Coinbase
COIN
$38.6B
$5.18M 1.44%
15,338
+2,438
+19% +$827K
K
19
CALL
DELISTED
Kellanova
K
$4.31M 1.2%
+52,600
New +$4.18M
NWSA icon
20
News Corp Class A
NWSA
$14.9B
$4.3M 1.2%
140,174
– –
APP icon
21
Applovin
APP
$133B
$3.95M 1.1%
5,500
-2,700
-33% -$1.25M
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.72M 1.04%
45,800
+33,800
+282% +$2.72M
VEEV icon
23
Veeva Systems
VEEV
$33.1B
$2.98M 0.83%
10,000
-1,100
-10% -$310K
TLT icon
24
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.91M 0.81%
+32,600
New +$2.85M
ARES icon
25
Ares Management
ARES
$28.9B
$2.78M 0.77%
17,400
-1,200
-6% -$216K
1
2 3 4 5

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Hunting Hill Global Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Hunting Hill Global Capital held 152 positions worth $359M, down 2.1% from $367M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hunting Hill Global Capital withdrew a net $30.2M in Q3 2025, closing 29 positions and reducing 43 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Hunting Hill Global Capital opened a new position in iShares Ethereum Trust ETF worth $23.4M.

  • Hunting Hill Global Capital's largest Q3 2025 buy was iShares Ethereum Trust ETF: 743,332 shares worth $23.4M.
  • Hunting Hill Global Capital added most to iShares Bitcoin Trust in Q3 2025, an estimated $14.2M increase.
  • Hunting Hill Global Capital's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.22M.
  • Hunting Hill Global Capital fully exited iShares MSCI Brazil ETF in Q3 2025, selling an estimated $1.51M.
  • Hunting Hill Global Capital's ten largest holdings make up 54% of its $359M portfolio in Q3 2025.
  • Hunting Hill Global Capital opened 24 new positions and closed 29 in Q3 2025.
  • Hunting Hill Global Capital's portfolio value fell 2.1% quarter-over-quarter to $359M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2025, filed 14 Nov 2025.