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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
-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
FOX icon
1
Fox Class B
FOX
$21.8B
$27.3M 18.8%
420,853
– –
MSTR icon
2
PUT
Strategy Inc
MSTR
$34.1B
$15.8M 10.88%
104,100
+102,300
+5,683% +$23.6M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$7.05M 4.85%
124,121
-50,464
-29% -$2.84M
BRR
4
ProCap Financial Inc
BRR
$154M
$6.71M 4.62%
+1,901,284
New +$15.2M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$6.13M 4.22%
+24,900
New +$6.12M
TTD icon
6
CALL
Trade Desk
TTD
$8.48B
$5.28M 3.64%
139,200
+124,200
+828% +$5.51M
COIN icon
7
Coinbase
COIN
$38.6B
$5.02M 3.46%
22,212
+6,874
+45% +$2.05M
NAKA
8
Nakamoto Inc
NAKA
$82.7M
$4.67M 3.21%
+332,645
New +$8.69M
NWSA icon
9
News Corp Class A
NWSA
$14.9B
$3.66M 2.52%
140,174
– –
CRCL
10
PUT
Circle Internet Group
CRCL
$15.6B
$2.43M 1.68%
30,700
+12,000
+64% +$1.24M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 1.49%
6,921
-19,926
-74% -$5.71M
CRH icon
12
CRH
CRH
$63.2B
$2.07M 1.42%
16,589
-6,611
-28% -$788K
CVNA icon
13
Carvana
CVNA
$68.6B
$2.01M 1.38%
23,780
+14,280
+150% +$1.06M
LNG icon
14
Cheniere Energy
LNG
$55.2B
$1.87M 1.29%
9,634
+1,834
+24% +$385K
CPNG icon
15
Coupang
CPNG
$29.3B
$1.79M 1.23%
+75,916
New +$2.16M
MRVL icon
16
Marvell Technology
MRVL
$168B
$1.77M 1.22%
20,805
-4,395
-17% -$385K
FERG icon
17
Ferguson
FERG
$45.4B
$1.76M 1.21%
7,920
-1,280
-14% -$306K
VRT icon
18
Vertiv
VRT
$93B
$1.71M 1.18%
10,561
-4,539
-30% -$788K
ALNY icon
19
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.69M 1.17%
+4,259
New +$1.88M
CRCL
20
CALL
Circle Internet Group
CRCL
$15.6B
$1.59M 1.09%
+20,000
New +$2.07M
SRG
21
CALL
Seritage Growth Properties
SRG
$136M
$1.57M 1.08%
482,600
+360,800
+296% +$1.37M
TLT icon
22
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.53M 1.06%
17,600
-15,000
-46% -$1.34M
FLUT icon
23
Flutter Entertainment
FLUT
$18.1B
$1.46M 1.01%
6,800
-2,700
-28% -$607K
SNDK
24
PUT
Sandisk
SNDK
$180B
$1.42M 0.98%
+6,000
New +$1.2M
ARES icon
25
Ares Management
ARES
$28.9B
$1.31M 0.9%
8,088
-9,312
-54% -$1.45M
1
2 3 4 5

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MFS
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TIA
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BI
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ECP
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PCU
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DV
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LI
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OF
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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.