Hunting Hill Global Capital, LLC Top Holdings and 13F Report (2025)

About Hunting Hill Global Capital, LLC

Investment Activity

Hunting Hill Global Capital, LLC has $164.52 million in total holdings as of March 31, 2025.
Hunting Hill Global Capital, LLC owns shares of 78 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 51.87% of the portfolio was purchased this quarter.
About 114.37% of the portfolio was sold this quarter.
This quarter, Hunting Hill Global Capital, LLC has purchased 80 new stocks and bought additional shares in 9 stocks.
Hunting Hill Global Capital, LLC sold shares of 10 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

FOX: $22,183,162
iShares Russell 2000 ETF: $20,917,324
Strategy: $17,007,930
ISHARES BITCOIN TRUST ETF: $11,473,131
iShares MSCI EAFE ETF: $8,173,000

Largest New Holdings this Quarter

594972408 - Strategy: $17,007,930 Holding
464287465 - iShares MSCI EAFE ETF: $8,173,000 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $7,889,000 Holding
46116X101 - Intra-Cellular Therapies: $6,570,935 Holding
073685109 - Beacon Roofing Supply: $6,353,356 Holding

Largest Purchases this Quarter

Strategy: 59,000 shares (about $17.01M)
iShares Russell 2000 ETF: 79,994 shares (about $15.96M)
iShares MSCI EAFE ETF: 100,000 shares (about $8.17M)
iShares iBoxx $ High Yield Corporate Bond ETF: 100,000 shares (about $7.89M)
Intra-Cellular Therapies: 49,810 shares (about $6.57M)

Largest Sales this Quarter

ISHARES BITCOIN TRUST ETF: 444,189 shares (about $20.79M)
Invesco QQQ: 21,000 shares (about $9.85M)
PALANTIR TECHNOLOGIES INC: 88,000 shares (about $7.43M)
United States Steel: 142,580 shares (about $6.03M)
Liberty Broadband: 30,500 shares (about $2.59M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FOX FOX	$22,183,162	$1,159,620 ▼	-5.0%	420,853	13.5%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$20,917,324	$15,958,003 ▲	321.8%	104,854	12.7%	Finance
MSTR Strategy	$17,007,930	$17,007,930 ▲	New Holding	59,000	10.3%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$11,473,131	$20,792,487 ▼	-64.4%	245,100	7.0%	SHS BEN INT
EFA iShares MSCI EAFE ETF	$8,173,000	$8,173,000 ▲	New Holding	100,000	5.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$7,889,000	$7,889,000 ▲	New Holding	100,000	4.8%	ETF
ITCI Intra-Cellular Therapies	$6,570,935	$6,570,935 ▲	New Holding	49,810	4.0%	Medical
BECN Beacon Roofing Supply	$6,353,356	$6,353,356 ▲	New Holding	51,361	3.9%	Retail/Wholesale
GOOGL Alphabet	$6,071,012	$5,645,752 ▲	1,327.6%	39,259	3.7%	Computer and Technology
SLV iShares Silver Trust	$4,623,708	$4,623,708 ▲	New Holding	149,200	2.8%	ETF
NWSA News	$3,815,536	$529,102 ▲	16.1%	140,174	2.3%	Consumer Discretionary
GLD SPDR Gold Shares	$2,631,294	$2,631,294 ▲	New Holding	9,132	1.6%	Finance
ARES Ares Management	$2,236,829		0.0%	15,257	1.4%	Finance
VEEV Veeva Systems	$2,099,031		0.0%	9,062	1.3%	Medical
SRG Seritage Growth Properties	$2,034,961	$510,686 ▼	-20.1%	630,019	1.2%	Finance
TTD Trade Desk	$2,024,640	$708,241 ▲	53.8%	37,000	1.2%	Computer and Technology
DOORDASH INC	$2,010,470	$2,010,470 ▲	New Holding	11,000	1.2%	CL A
CRH PLC	$1,979,325		0.0%	22,500	1.2%	ORD
FERGUSON ENTERPRISES INC	$1,527,793		0.0%	9,535	0.9%	COMMON STOCK NEW
CHENIERE ENERGY INC	$1,477,026		0.0%	6,383	0.9%	COM NEW
DDOG Datadog	$1,460,966		0.0%	14,726	0.9%	Computer and Technology
JNPR Juniper Networks	$1,456,032	$463,196 ▲	46.7%	40,233	0.9%	Computer and Technology
TW Tradeweb Markets	$1,412,597		0.0%	9,515	0.9%	Finance
HEI HEICO	$1,363,203		0.0%	5,102	0.8%	Aerospace
SWTX SpringWorks Therapeutics	$1,295,569	$1,295,569 ▲	New Holding	29,358	0.8%	Medical
KKR KKR & Co. Inc.	$1,210,552		0.0%	10,471	0.7%	Finance
FCNCA First Citizens BancShares	$1,179,220		0.0%	636	0.7%	Finance
OWL Blue Owl Capital	$1,117,992		0.0%	55,788	0.7%	Finance
VRT Vertiv	$1,068,849		0.0%	14,804	0.6%	Computer and Technology
CRWD CrowdStrike	$1,063,734		0.0%	3,017	0.6%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$1,034,000	$1,034,000 ▲	New Holding	40,000	0.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,010,650	$1,010,650 ▲	New Holding	5,000	0.6%	ETF
X United States Steel	$984,193	$6,025,430 ▼	-86.0%	23,289	0.6%	Basic Materials
QQQ Invesco QQQ	$937,840	$9,847,320 ▼	-91.3%	2,000	0.6%	Finance
COIN Coinbase Global	$844,616		0.0%	4,904	0.5%	Finance
BLOCK INC	$812,722		0.0%	14,959	0.5%	CL A
GOOG Alphabet	$781,150	$781,150 ▲	New Holding	5,000	0.5%	Computer and Technology
HEI.A HEICO	$693,669		0.0%	3,288	0.4%	Aerospace
ETF OPPORTUNITIES TRUST	$682,896	$554,746 ▲	432.9%	48,674	0.4%	T REX 2X INVERSE
LPLA LPL Financial	$612,079		0.0%	1,871	0.4%	Finance
DESP Despegar.com	$604,286	$604,286 ▲	New Holding	32,160	0.4%	Transportation
APPLOVIN CORP	$586,114	$264,970 ▲	82.5%	2,212	0.4%	COM CL A
ZM Zoom Video Communications	$561,168		0.0%	7,607	0.3%	Computer and Technology
LBRDK Liberty Broadband	$542,109	$2,594,026 ▼	-82.7%	6,374	0.3%	Consumer Discretionary
CNH INDL N V	$511,880		0.0%	41,684	0.3%	SHS
HOOD Robinhood Markets	$509,137		0.0%	12,233	0.3%	Finance
RPRX Royalty Pharma	$496,025		0.0%	15,934	0.3%	Finance
SUI Sun Communities	$492,048		0.0%	3,825	0.3%	Finance
PINS Pinterest	$430,125		0.0%	13,875	0.3%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$422,000	$7,427,200 ▼	-94.6%	5,000	0.3%	CL A
CVNA Carvana	$418,787		0.0%	2,003	0.3%	Retail/Wholesale
TRU TransUnion	$418,270		0.0%	5,040	0.3%	Business Services
SRDX Surmodics	$413,468	$52,603 ▲	14.6%	13,543	0.3%	Medical
BMRN BioMarin Pharmaceutical	$388,159		0.0%	5,491	0.2%	Medical
BAH Booz Allen Hamilton	$355,781		0.0%	3,402	0.2%	Business Services
WBA Walgreens Boots Alliance	$343,276	$554,076 ▼	-61.7%	30,732	0.2%	Retail/Wholesale
NVDA NVIDIA	$335,978	$335,978 ▲	New Holding	3,100	0.2%	Computer and Technology
AVTR Avantor	$330,473		0.0%	20,387	0.2%	Medical
ENTG Entegris	$329,275		0.0%	3,764	0.2%	Computer and Technology
ML MoneyLion	$327,354	$327,354 ▲	New Holding	3,784	0.2%	Business Services
MKL Markel Group	$321,573		0.0%	172	0.2%	Multi-Sector Conglomerates
CKPT Checkpoint Therapeutics	$231,088	$231,088 ▲	New Holding	57,200	0.1%	Medical
TIDAL TR II	$210,889	$75,600 ▲	55.9%	51,562	0.1%	DEFIANCE DT 2X S
TGT Target	$205,276	$205,276 ▲	New Holding	1,967	0.1%	Retail/Wholesale
MFC Manulife Financial	$202,065		0.0%	6,600	0.1%	Finance
DCTH Delcath Systems	$179,722	$1,566 ▼	-0.9%	14,118	0.1%	Medical
CUBA The Herzfeld Caribbean Basin Fund	$106,309		0.0%	39,816	0.1%	Finance
PCF High Income Securities Fund	$95,208		0.0%	14,317	0.1%	Finance
GRRRW Gorilla Technology Group	$12,602		0.0%	11,615	0.0%	Computer and Technology
BPT BP Prudhoe Bay Royalty Trust	$9,375	$54,525 ▼	-85.3%	16,953	0.0%	Energy
NET POWER INC	$5,058		0.0%	16,583	0.0%	*W EXP 06/08/202
VGASW Verde Clean Fuels	$2,163		0.0%	10,689	0.0%	Utilities
ONEMEDNET CORP	$773		0.0%	30,200	0.0%	*W EXP 11/07/202
ECXWW ECARX	$750		0.0%	12,500	0.0%	Consumer Cyclical
BARK INC	$700		0.0%	10,000	0.0%	*W EXP 05/01/202
AUSTRALIAN OILSEEDS HLDGS LT	$648		0.0%	21,889	0.0%	*W EXP 11/16/202
ENVOY MEDICAL INC	$607		0.0%	18,395	0.0%	*W EXP 09/29/202
COEPW Coeptis Therapeutics	$177		0.0%	16,382	0.0%	Medical
VANECK BITCOIN ETF	$0	$31,077,471 ▼	-100.0%	0	0.0%	SH BEN INT
BITWISE BITCOIN ETF TR	$0	$31,052,214 ▼	-100.0%	0	0.0%	SHS BEN INT
FIDELITY WISE ORIGIN BITCOIN	$0	$31,040,782 ▼	-100.0%	0	0.0%	SHS
SPYV SPDR Portfolio S&P 500 Value ETF	$0	$15,920,138 ▼	-100.0%	0	0.0%	ETF
BX Blackstone	$0	$7,310,608 ▼	-100.0%	0	0.0%	Finance
GRAYSCALE BITCOIN MINI TR ET	$0	$5,412,619 ▼	-100.0%	0	0.0%	SHS NEW
FXI iShares China Large-Cap ETF	$0	$3,317,960 ▼	-100.0%	0	0.0%	ETF
APO Apollo Global Management	$0	$2,991,543 ▼	-100.0%	0	0.0%	Finance
ACI Albertsons Companies	$0	$2,787,741 ▼	-100.0%	0	0.0%	Consumer Staples
DELL Dell Technologies	$0	$2,481,693 ▼	-100.0%	0	0.0%	Computer and Technology
WDAY Workday	$0	$1,727,511 ▼	-100.0%	0	0.0%	Computer and Technology
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$0	$1,482,320 ▼	-100.0%	0	0.0%	ETF
SIMO Silicon Motion Technology	$0	$1,440,487 ▼	-100.0%	0	0.0%	Computer and Technology
HES Hess	$0	$345,161 ▼	-100.0%	0	0.0%	Energy
CHTR Charter Communications	$0	$239,939 ▼	-100.0%	0	0.0%	Consumer Discretionary
BSY Bentley Systems	$0	$228,550 ▼	-100.0%	0	0.0%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$0	$220,770 ▼	-100.0%	0	0.0%	ETF
LIBERTY GLOBAL LTD	$0	$127,600 ▼	-100.0%	0	0.0%	COM CL A
WINVW WinVest Acquisition	$0		-100.0%	0	0.0%	Financial Services

Showing largest 100 holdings. View all holdings.

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Hunting Hill Global Capital, LLC Top Holdings and 13F Report (2025)

About Hunting Hill Global Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Hunting Hill Global Capital, LLC Top Holdings and 13F Report (2025)

About Hunting Hill Global Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHunting Hill Global Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools