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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
(-60%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-101.73%
Top 10 Holdings %
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 |
Coupang
CPNG
|
+$2.16M |
| 4 |
Coinbase
COIN
|
+$2.05M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$28.3M |
| 2 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$23.4M |
| 3 |
VanEck Bitcoin Trust
HODL
|
+$16.3M |
| 4 |
SPDR Gold Trust
GLD
|
+$15.8M |
| 5 |
FETH
Fidelity Ethereum Fund
FETH
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.2% |
| 2 | Communication Services | 24.84% |
| 3 | Financials | 17.64% |
| 4 | Technology | 5.28% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fox Class B
FOX
$24.9B
| $27.3M | 18.8% |
420,853
| – | – |
|
2
PUT
Strategy Inc
MSTR
$50.1B
| $15.8M | 10.88% |
104,100
+102,300
| +5,683% | +$23.6M |
|
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
$287M
| $6.71M | 4.62% |
+1,901,284
| New | +$15.2M |
|
5
CALL
iShares Russell 2000 ETF
IWM
$76.5B
| $6.13M | 4.22% |
+24,900
| New | +$6.12M |
|
6
CALL
Trade Desk
TTD
$6.81B
| $5.28M | 3.64% |
139,200
+124,200
| +828% | +$5.51M |
|
|
7
Coinbase
COIN
$43.4B
| $5.02M | 3.46% |
22,212
+6,874
| +45% | +$2.05M |
|
|
NAKA
8
Nakamoto Inc
NAKA
$147M
| $4.67M | 3.21% |
+332,645
| New | +$8.69M |
|
9
News Corp Class A
NWSA
$16.2B
| $3.66M | 2.52% |
140,174
| – | – |
|
|
CRCL
10
PUT
Circle Internet Group
CRCL
$20.4B
| $2.43M | 1.68% |
30,700
+12,000
| +64% | +$1.24M |
|
11
Alphabet (Google) Class C
GOOG
$4.15T
| $2.17M | 1.49% |
6,921
-19,926
| -74% | -$5.71M |
|
12
CRH
CRH
$57.7B
| $2.07M | 1.42% |
16,589
-6,611
| -28% | -$788K |
|
13
Carvana
CVNA
$47.1B
| $2.01M | 1.38% |
23,780
+14,280
| +150% | +$1.06M |
|
14
Cheniere Energy
LNG
$55.3B
| $1.87M | 1.29% |
9,634
+1,834
| +24% | +$385K |
|
|
15
Coupang
CPNG
$25.9B
| $1.79M | 1.23% |
+75,916
| New | +$2.16M |
|
16
Marvell Technology
MRVL
$206B
| $1.77M | 1.22% |
20,805
-4,395
| -17% | -$385K |
|
17
Ferguson
FERG
$41.5B
| $1.76M | 1.21% |
7,920
-1,280
| -14% | -$306K |
|
18
Vertiv
VRT
$92.2B
| $1.71M | 1.18% |
10,561
-4,539
| -30% | -$788K |
|
|
19
Alnylam Pharmaceuticals
ALNY
$32B
| $1.69M | 1.17% |
+4,259
| New | +$1.88M |
|
|
CRCL
20
CALL
Circle Internet Group
CRCL
$20.4B
| $1.59M | 1.09% |
+20,000
| New | +$2.07M |
|
|
SRG
21
CALL
Seritage Growth Properties
SRG
$110M
| $1.57M | 1.08% |
482,600
+360,800
| +296% | +$1.37M |
|
22
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $1.53M | 1.06% |
17,600
-15,000
| -46% | -$1.34M |
|
23
Flutter Entertainment
FLUT
$16.9B
| $1.46M | 1.01% |
6,800
-2,700
| -28% | -$607K |
|
|
SNDK
24
PUT
Sandisk
SNDK
$223B
| $1.42M | 0.98% |
+6,000
| New | +$1.2M |
|
25
Ares Management
ARES
$28.3B
| $1.31M | 0.9% |
8,088
-9,312
| -54% | -$1.45M |
|
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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 $148M 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 Miscellaneous at 36% of assets, down from 73% a quarter earlier, followed by Communication Services and Financials.
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.