Latest Hunting Hill Global Capital, LLC Stock Portfolio

Hunting Hill Global Capital, LLC Performance:

2025 Q3: 5.53%YTD: 7.72%2024: 9.44%

Performance for 2025 Q3 is 5.53%, and YTD is 7.72%, and 2024 is 9.44%.

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 $359.2 Millions as of 30 Sep, 2025.

The top stock holdings of Hunting Hill Global Capital, LLC are , FOX, . The fund has invested 9% of it's portfolio in ISHARES BITCOIN TRUST ETF and 6.7% of portfolio in FOX CORP.

The fund managers got completely rid off ISHARES INC (ACWV), SPRINGWORKS THERAPEUTICS INC (SWTX) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ROBINHOOD MKTS INC (HOOD) and SERITAGE GROWTH PPTYS (SRG). Hunting Hill Global Capital, LLC opened new stock positions in ISHARES ETHEREUM TR, ETF OPPORTUNITIES TRUST (ACVF) and 89BIO INC (ETNB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, COINBASE GLOBAL INC (COIN) and ISHARES TR (IJR).

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 5.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.64%.

New Buys

Ticker	$ Bought
ishares ethereum tr	23,422,400
fidelity ethereum fd	14,680,000
etf opportunities trust	10,179,600
grayscale ethereum mini tr e	7,345,350
bitwise ethereum etf	7,340,370
vaneck ethereum tr	2,767,680
barclays bank plc	263,887
89bio inc	249,900

New stocks bought by Hunting Hill Global Capital, LLC

Additions

Ticker	% Inc.
ishares bitcoin trust etf	77.94
vaneck bitcoin etf	26.54
coinbase global inc	18.9
ishares tr	13.06
bitwise bitcoin etf tr	11.54
fidelity wise origin bitcoin	11.54
cantor equity partners ii in	9.03
cantor equity partners inc	4.33

Additions to existing portfolio by Hunting Hill Global Capital, LLC

Reductions

Ticker	% Reduced
alphabet inc	-42.77
robinhood mkts inc	-39.6
seritage growth pptys	-33.17
applovin corp	-32.93
surmodics inc	-26.4
delcath sys inc	-21.11
carvana co	-20.83
ferguson enterprises inc	-20.69

Hunting Hill Global Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-1,506,950
juniper networks inc	-1,277,880
springworks therapeutics inc	-1,462,280
sigma lithium corporation	-85,649
surgery partners inc	-320,890
ishares silver tr	-333,940
skechers u s a inc	-410,150
azek co inc	-343,112

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

Sector Distribution

Hunting Hill Global Capital, LLC has about 67.6% of it's holdings in Others sector.

Sector	%
Others	67.6
Communication Services	14.3
Technology	6.2
Financial Services	5.2
Industrials	2.5
Healthcare	1.7
Basic Materials	1.1

Market Cap. Distribution

Hunting Hill Global Capital, LLC has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.8
LARGE-CAP	27.4
MEGA-CAP	2.5

Stocks belong to which Index?

About 13.2% of the stocks held by Hunting Hill Global Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.4
S&P 500	13.2

Top 5 Winners (%)		%
	net power inc	127.3 %
	onemednet corp	93.7 %
APP	applovin corp	87.9 %
BARK	bark inc	53.9 %
	reddit inc	48.9 %

Top 5 Winners ($)		$
APP	applovin corp	2.5 M
GOOG	alphabet inc	2.4 M
FOX	fox corp	2.4 M
GLD	spdr gold tr	2.4 M
	ishares bitcoin trust etf	1.5 M

Top 5 Losers (%)		%
	verde clean fuels inc	-39.9 %
TTD	the trade desk inc	-30.5 %
GRRR	gorilla technology group inc	-26.8 %
TW	tradeweb mkts inc	-24.2 %
	cantor equity partners inc	-19.1 %

Top 5 Losers ($)		$
TTD	the trade desk inc	-1.0 M
TW	tradeweb mkts inc	-0.4 M
	flutter entmt plc	-0.3 M
ARES	ares management corporation	-0.2 M
HUBS	hubspot inc	-0.2 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 79 stocks in it's portfolio. About 48.6% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Hunting Hill Global Capital, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVF	etf opportunities trust	2.83	318,113	10,179,600	new

ACVF	etf opportunities trust	0.07	48,674	256,025	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

APP	applovin corp	1.10	5,500	3,951,970	reduced	-32.93

ARES	ares management corporation	0.77	17,400	2,782,090	reduced	-6.45

AVTR	avantor inc	0.07	20,387	254,430	unchanged	0.00

AZEK	azek co inc	0.00	0.00	0.00	sold off	-100

BAH	booz allen hamilton hldg cor	0.10	3,402	340,030	unchanged	0.00

BARK	bark inc	0.00	10,000	200	unchanged	0.00

BIL	spdr series trust	2.69	174,585	9,659,790	reduced	-4.8

BMRN	biomarin pharmaceutical inc	0.08	5,491	297,393	unchanged	0.00

BSY	bentley sys inc	0.07	4,894	251,943	unchanged	0.00

CNHI	cnh indl n v	0.13	41,684	452,271	unchanged	0.00

COIN	coinbase global inc	1.44	15,338	5,176,420	added	18.9

CRH	crh plc	0.77	23,200	2,781,680	reduced	-15.64

CRWD	crowdstrike hldgs inc	0.33	2,417	1,185,250	reduced	-19.89

CVNA	carvana co	0.20	1,900	716,756	reduced	-20.83

DASH	doordash inc	0.70	9,200	2,502,310	reduced	-16.36

DCTH	delcath sys inc	0.05	17,882	192,232	reduced	-21.11

DDOG	datadog inc	0.68	17,200	2,449,280	reduced	-4.44