Latest Hunting Hill Global Capital, LLC Stock Portfolio

Hunting Hill Global Capital, LLC Performance:

2025 Q2: 6.78%YTD: 5.48%2024: 19.01%

Performance for 2025 Q2 is 6.78%, and YTD is 5.48%, and 2024 is 19.01%.

About Hunting Hill Global Capital, LLC and 13F Hedge Fund Stock Holdings

Hunting Hill Global Capital, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $363.9 Millions. In it's latest 13F Holdings report, Hunting Hill Global Capital, LLC reported an equity portfolio of $367 Millions as of 30 Jun, 2025.

The top stock holdings of Hunting Hill Global Capital, LLC are FOX, , GLD. The fund has invested 5.9% of it's portfolio in FOX CORP and 4.7% of portfolio in ISHARES BITCOIN TRUST ETF.

The fund managers got completely rid off ALPHABET INC (GOOG), DESPEGAR COM CORP (DESP) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), LIBERTY BROADBAND CORP (LBRDA) and SURMODICS INC (SRDX). Hunting Hill Global Capital, LLC opened new stock positions in VANECK BITCOIN ETF, SPDR SERIES TRUST (BIL) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, SPDR GOLD TR (GLD) and APPLOVIN CORP (APP).

Hunting Hill Global Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hunting Hill Global Capital, LLC made a return of 6.78% in the last quarter. In trailing 12 months, it's portfolio return was 21.63%.

New Buys

Ticker	$ Bought
vaneck bitcoin etf	12,160,200
bitwise bitcoin etf tr	12,157,100
fidelity wise origin bitcoin	12,155,400
spdr series trust	9,598,060
alphabet inc	8,321,720
flutter entmt plc	3,171,940
marvell technology inc	1,950,480
ishares inc	1,506,950

New stocks bought by Hunting Hill Global Capital, LLC

Additions

Ticker	% Inc.
ishares bitcoin trust etf	2,671
spdr gold tr	2,347
applovin corp	270
coinbase global inc	163
springworks therapeutics inc	116
ishares tr	84.58
delcath sys inc	60.56
juniper networks inc	40.78

Additions to existing portfolio by Hunting Hill Global Capital, LLC

Reductions

Ticker	% Reduced
ishares silver tr	-49.11
liberty broadband corp	-25.7
surmodics inc	-9.68

Hunting Hill Global Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
checkpoint therapeutics inc	-231,088
tidal tr ii	-210,889
alphabet inc	-6,071,010
despegar com corp	-604,286
walgreens boots alliance inc	-343,276
bp prudhoe bay rty tr	-9,375
moneylion inc	-327,354
target corp	-205,276

Hunting Hill Global Capital, LLC got rid off the above stocks

Sector Distribution

Hunting Hill Global Capital, LLC has about 50.6% of it's holdings in Others sector.

Sector	%
Others	50.6
Communication Services	20.2
Technology	10
Financial Services	7.6
Industrials	3.8
Healthcare	3.8
Basic Materials	1.5

Market Cap. Distribution

Hunting Hill Global Capital, LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.2
LARGE-CAP	39.7
MEGA-CAP	4.5
MID-CAP	2.4

Stocks belong to which Index?

About 21.1% of the stocks held by Hunting Hill Global Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.9
S&P 500	19.2
RUSSELL 2000	1.9

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	83.8 %
VRT	vertiv holdings co	55.8 %
CVNA	carvana co	46.4 %
CRWD	crowdstrike hldgs inc	44.5 %
DASH	doordash inc	34.9 %

Top 5 Winners ($)		$
COIN	coinbase global inc	0.9 M
VRT	vertiv holdings co	0.8 M
DASH	doordash inc	0.7 M
TTD	the trade desk inc	0.6 M
HOOD	robinhood mkts inc	0.6 M

Top 5 Losers (%)		%
BARK	bark inc	-81.4 %
BMRN	biomarin pharmaceutical inc	-22.2 %
AVTR	avantor inc	-17.0 %
ENTG	entegris inc	-7.8 %
SRG	seritage growth pptys	-4.4 %

Top 5 Losers ($)		$
FOX	fox corp	-0.5 M
BMRN	biomarin pharmaceutical inc	-0.1 M
AVTR	avantor inc	-0.1 M
OWL	blue owl capital inc	0.0 M
SRG	seritage growth pptys	0.0 M

Hunting Hill Global Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hunting Hill Global Capital, LLC

Hunting Hill Global Capital, LLC has 80 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. FOX proved to be the most loss making stock for the portfolio. COIN was the most profitable stock for Hunting Hill Global Capital, LLC last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
FOX	fox corp	5.92	420,853	21,728,600	unchanged	0.00

	ishares bitcoin trust etf	4.67	279,966	17,136,700	added	2,671

GLD	spdr gold tr	4.33	52,177	15,905,100	added	2,347

	vaneck bitcoin etf	3.31	399,089	12,160,200	new

	bitwise bitcoin etf tr	3.31	207,495	12,157,100	new

	fidelity wise origin bitcoin	3.31	129,326	12,155,400	new

BIL	spdr series trust	2.62	183,379	9,598,060	new

GOOG	alphabet inc	2.27	46,912	8,321,720	new

COIN	coinbase global inc	1.23	12,900	4,521,320	added	163

NWS	news corp new	1.14	140,174	4,165,970	unchanged	0.00

ARES	ares management corporation	0.88	18,600	3,221,520	added	21.91

VEEV	veeva sys inc	0.87	11,100	3,196,580	added	22.49

	flutter entmt plc	0.86	11,100	3,171,940	new

TTD	the trade desk inc	0.86	43,900	3,160,360	added	18.65

APP	applovin corp	0.78	8,200	2,870,660	added	270

DASH	doordash inc	0.74	11,000	2,711,610	unchanged	0.00

	ferguson enterprises inc	0.69	11,600	2,525,900	added	21.66

CRH	crh plc	0.69	27,500	2,524,500	added	22.22

DDOG	datadog inc	0.66	18,000	2,417,940	added	22.23

VRT	vertiv holdings co	0.63	18,100	2,324,220	added	22.26