Hunting Hill Global Capital
Latest statistics and disclosures from Hunting Hill Global Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Fidelity Wise Origin Bitcoin, GBTC, HYG, FOX, X, and represent 47.22% of Hunting Hill Global Capital's stock portfolio.
- Added to shares of these 10 stocks: Fidelity Wise Origin Bitcoin (+$29M), GBTC (+$21M), X (+$8.5M), FEI (+$8.3M), CPRI (+$5.4M), BITO (+$5.2M), IWM (+$5.1M), FEN, EEM, PXD.
- Started 55 new stock positions in APO, HES, ONMDW, DDOG, FPL, BPT, CNHI, SRG, HEI, CTLT.
- Reduced shares in these 10 stocks: , Horizon Therapeutics (-$72M), HYG (-$18M), SIMO (-$6.6M), CEF, First Tr Dynamic Europe Eqt, GOOGL, Seagen, , IEF.
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, Alteryx, AAPL, IGR, CVS, CSV, Center Coast Brkfld Mlp Enrg, CHTR, Chindata Group Holding Adr Rep 2 Ord.
- Hunting Hill Global Capital was a net seller of stock by $-111M.
- Hunting Hill Global Capital has $202M in assets under management (AUM), dropping by -32.79%.
- Central Index Key (CIK): 0001697398
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Portfolio Holdings for Hunting Hill Global Capital
Hunting Hill Global Capital holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin SHS | 14.4 | $29M | NEW | 469k | 62.06 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 10.6 | $21M | NEW | 337k | 63.17 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 9.4 | $19M | -49% | 244k | 77.73 |
|
| Fox Corp Cl B Com (FOX) | 7.4 | $15M | 523k | 28.62 |
|
|
| United States Steel Corporation (X) | 5.4 | $11M | +349% | 267k | 40.78 |
|
| First Tr Mlp & Energy Income (FEI) | 4.1 | $8.3M | NEW | 856k | 9.67 |
|
| Capri Holdings SHS Put Option (CPRI) | 3.4 | $6.8M | +387% | 151k | 45.30 |
|
| Proshares Tr Bitcoin Strate Call Option (BITO) | 3.0 | $6.1M | +533% | 190k | 32.30 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $5.1M | NEW | 24k | 210.30 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.7 | $3.4M | -7% | 69k | 50.10 |
|
| Albertsons Cos Common Stock Put Option (ACI) | 1.7 | $3.4M | +129% | 157k | 21.44 |
|
| Coinbase Global Com Cl A (COIN) | 1.6 | $3.3M | +40% | 12k | 265.12 |
|
| First Trust Energy Income & Gr (FEN) | 1.5 | $3.1M | NEW | 188k | 16.34 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.3 | $2.7M | +671% | 65k | 41.08 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $2.5M | -15% | 12k | 205.72 |
|
| Dell Technologies CL C (DELL) | 1.2 | $2.5M | -50% | 22k | 114.11 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 1.2 | $2.4M | -35% | 42k | 57.23 |
|
| Pioneer Natural Resources (PXD) | 1.0 | $2.1M | NEW | 8.0k | 262.50 |
|
| The Trade Desk Com Cl A (TTD) | 1.0 | $2.1M | -20% | 24k | 87.42 |
|
| Veeva Sys Cl A Com (VEEV) | 1.0 | $2.1M | -24% | 9.1k | 231.69 |
|
| Ferguson SHS (FERG) | 1.0 | $2.1M | -41% | 9.5k | 218.43 |
|
| Apollo Global Mgmt (APO) | 1.0 | $2.0M | NEW | 18k | 112.45 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $2.0M | -39% | 15k | 132.98 |
|
| Palantir Technologies Cl A (PLTR) | 1.0 | $1.9M | NEW | 83k | 23.01 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.9 | $1.9M | NEW | 198k | 9.65 |
|
| Workday Cl A (WDAY) | 0.9 | $1.8M | NEW | 6.7k | 272.75 |
|
| Datadog Cl A Com (DDOG) | 0.9 | $1.8M | NEW | 15k | 123.60 |
|
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 0.8 | $1.7M | -26% | 18k | 94.89 |
|
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.7 | $1.4M | NEW | 42k | 32.42 |
|
| Block Cl A (SQ) | 0.6 | $1.3M | NEW | 15k | 84.58 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.2M | NEW | 15k | 81.67 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $1.2M | -76% | 12k | 94.66 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $1.2M | -52% | 8.8k | 131.37 |
|
| First Trust New Opportunities (FPL) | 0.6 | $1.1M | NEW | 146k | 7.66 |
|
| Airbnb Com Cl A (ABNB) | 0.5 | $1.1M | -49% | 6.7k | 164.96 |
|
| Kkr & Co (KKR) | 0.5 | $1.1M | NEW | 11k | 100.58 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.5 | $1.1M | NEW | 56k | 18.86 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $1.0M | -64% | 636.00 | 1635.00 |
|
| Tradeweb Mkts Cl A (TW) | 0.5 | $991k | NEW | 9.5k | 104.17 |
|
| HEICO Corporation (HEI) | 0.5 | $975k | NEW | 5.1k | 191.00 |
|
| Uber Technologies (UBER) | 0.5 | $970k | NEW | 13k | 76.99 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $967k | NEW | 3.0k | 320.59 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $940k | -55% | 5.8k | 161.28 |
|
| Palo Alto Networks (PANW) | 0.4 | $894k | -49% | 3.1k | 284.13 |
|
| News Corp Cl A (NWSA) | 0.4 | $866k | 33k | 26.18 |
|
|
| Lululemon Athletica (LULU) | 0.4 | $838k | -65% | 2.1k | 390.65 |
|
| Catalent (CTLT) | 0.4 | $819k | NEW | 15k | 56.45 |
|
| First Tr Energy Infrastrctr (FIF) | 0.4 | $744k | NEW | 41k | 18.16 |
|
| Endeavor Group Hldgs Cl A Com Call Option (EDR) | 0.3 | $643k | NEW | 25k | 25.73 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.3 | $617k | -91% | 8.0k | 76.94 |
|
| Target Hospitality Corp Call Option (TH) | 0.3 | $601k | NEW | 55k | 10.87 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 0.3 | $563k | NEW | 22k | 25.58 |
|
| Cnh Indl N V SHS (CNHI) | 0.3 | $540k | NEW | 42k | 12.96 |
|
| Entegris (ENTG) | 0.3 | $529k | NEW | 3.8k | 140.54 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $526k | NEW | 1.0k | 523.07 |
|
| Avantor (AVTR) | 0.3 | $521k | NEW | 20k | 25.57 |
|
| Heico Corp Cl A (HEI.A) | 0.3 | $506k | NEW | 3.3k | 153.94 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.3 | $505k | NEW | 3.4k | 148.44 |
|
| Juniper Networks (JNPR) | 0.3 | $505k | NEW | 14k | 37.06 |
|
| Delcath Sys Com New (DCTH) | 0.2 | $498k | -35% | 104k | 4.77 |
|
| Zoom Video Communications In Cl A (ZM) | 0.2 | $497k | NEW | 7.6k | 65.37 |
|
| Lpl Financial Holdings (LPLA) | 0.2 | $494k | NEW | 1.9k | 264.20 |
|
| Sun Communities (SUI) | 0.2 | $492k | NEW | 3.8k | 128.58 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $484k | NEW | 16k | 30.37 |
|
| Pinterest Cl A (PINS) | 0.2 | $481k | NEW | 14k | 34.67 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $480k | NEW | 5.5k | 87.34 |
|
| High Income Secs Shs Ben Int (PCF) | 0.2 | $474k | NEW | 70k | 6.77 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $431k | NEW | 6.6k | 65.65 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $398k | -62% | 13k | 31.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $385k | -92% | 2.6k | 150.93 |
|
| Hess (HES) | 0.2 | $381k | NEW | 2.5k | 152.64 |
|
| Sigma Lithium Corporation (SGML) | 0.2 | $360k | NEW | 28k | 12.96 |
|
| Neogames S A SHS (NGMS) | 0.2 | $353k | +36% | 12k | 28.96 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.1 | $291k | NEW | 6.9k | 42.27 |
|
| Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) | 0.1 | $281k | NEW | 116k | 2.43 |
|
| Markel Corporation (MKL) | 0.1 | $262k | NEW | 172.00 | 1521.48 |
|
| Amedisys (AMED) | 0.1 | $260k | NEW | 2.8k | 92.16 |
|
| Bentley Sys Com Cl B (BSY) | 0.1 | $256k | NEW | 4.9k | 52.22 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $241k | NEW | 3.4k | 70.11 |
|
| Revance Therapeutics (RVNC) | 0.1 | $209k | -53% | 43k | 4.92 |
|
| Goodyear Tire & Rubber Company (GT) | 0.1 | $175k | NEW | 13k | 13.73 |
|
| Dynavax Technologies Corp Com New (DVAX) | 0.1 | $161k | -2% | 13k | 12.41 |
|
| Sequans Communications S A Sponsored Ads (SQNS) | 0.1 | $125k | +96% | 325k | 0.39 |
|
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $99k | NEW | 38k | 2.59 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.0 | $48k | 17k | 2.90 |
|
|
| Globalstar (GSAT) | 0.0 | $46k | -56% | 32k | 1.47 |
|
| Estrella Immunopharma (ESLA) | 0.0 | $27k | NEW | 21k | 1.24 |
|
| The Original Bark Company (BARK) | 0.0 | $13k | 11k | 1.24 |
|
|
| Verde Clean Fuels *w Exp 02/15/202 (VGASW) | 0.0 | $2.5k | 11k | 0.24 |
|
|
| Envoy Medical *w Exp 09/29/202 (COCHW) | 0.0 | $2.0k | NEW | 18k | 0.11 |
|
| Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) | 0.0 | $1.9k | 13k | 0.14 |
|
|
| Australian Oilseeds Hldgs Lt *w Exp 11/16/202 | 0.0 | $1.1k | NEW | 22k | 0.05 |
|
| Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) | 0.0 | $950.000000 | 95k | 0.01 |
|
|
| Gorilla Technology Group *w Exp 99/99/999 (GRRRW) | 0.0 | $916.423500 | 12k | 0.08 |
|
|
| Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGCW) | 0.0 | $900.000000 | 15k | 0.06 |
|
|
| Onemednet Corp *w Exp 11/07/202 (ONMDW) | 0.0 | $703.660000 | NEW | 30k | 0.02 |
|
| Jetai *w Exp 08/10/202 (JTAIW) | 0.0 | $691.900000 | 13k | 0.06 |
|
|
| International Media Acquisit *w Exp 99/99/999 (IMAQW) | 0.0 | $431.328000 | 18k | 0.02 |
|
|
| Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) | 0.0 | $417.741000 | 16k | 0.03 |
|
|
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $375.000000 | 13k | 0.03 |
|
|
| Bark *w Exp 05/01/202 (BARK.WS) | 0.0 | $306.000000 | 10k | 0.03 |
|
|
| Aerwins Technologies *w Exp 02/03/202 (AWINW) | 0.0 | $130.387500 | 10k | 0.01 |
|
Past Filings by Hunting Hill Global Capital
SEC 13F filings are viewable for Hunting Hill Global Capital going back to 2016
- Hunting Hill Global Capital 2024 Q1 filed May 15, 2024
- Hunting Hill Global Capital 2023 Q3 filed Nov. 14, 2023
- Hunting Hill Global Capital 2023 Q2 filed Aug. 14, 2023
- Hunting Hill Global Capital 2023 Q1 filed May 15, 2023
- Hunting Hill Global Capital 2022 Q4 filed Feb. 14, 2023
- Hunting Hill Global Capital 2022 Q3 filed Nov. 14, 2022
- Hunting Hill Global Capital 2022 Q2 filed Aug. 15, 2022
- Hunting Hill Global Capital 2022 Q1 filed May 16, 2022
- Hunting Hill Global Capital 2021 Q4 filed Feb. 14, 2022
- Hunting Hill Global Capital 2021 Q3 filed Nov. 15, 2021
- Hunting Hill Global Capital 2021 Q2 filed Aug. 16, 2021
- Hunting Hill Global Capital 2021 Q1 filed May 17, 2021
- Hunting Hill Global Capital 2020 Q4 filed Feb. 16, 2021
- Hunting Hill Global Capital 2020 Q3 filed Nov. 16, 2020
- Hunting Hill Global Capital 2020 Q2 filed Aug. 14, 2020
- Hunting Hill Global Capital 2020 Q1 filed May 15, 2020