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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
+20.9%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$36.6M
Cap. Flow
-$54.6M
Cap. Flow %
-27.08%
Top 10 Hldgs %
57.49%
Holding
156
New
38
Increased
23
Reduced
32
Closed
38

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$22.4M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$16.4M
3
X
US Steel
X
+$4.51M
4
DDOG icon
Datadog
DDOG
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
3
GLD icon
SPDR Gold Trust
GLD
+$2.16M
4
DELL icon
Dell
DELL
+$2.03M
5
LULU icon
lululemon athletica
LULU
+$1.91M

Sector Composition

Rank Sector Weight
1 Communication Services 10.79%
2 Technology 7.26%
3 Financials 5.55%
4 Industrials 3.28%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
26
Workday
WDAY
$45.5B
$1.83M 0.91%
6,695
+2,957
+79% +$842K
DDOG icon
27
Datadog
DDOG
$93.6B
$1.82M 0.9%
+14,726
New +$1.85M
CPRI icon
28
CALL
Capri Holdings
CPRI
$1.75B
$1.7M 0.84%
37,500
+12,500
+50% +$596K
GLD icon
29
SPDR Gold Trust
GLD
$143B
$1.5M 0.74%
7,286
-11,259
-61% -$2.16M
CPRI icon
30
Capri Holdings
CPRI
$1.75B
$1.33M 0.66%
29,418
+11,625
+65% +$554K
COIN icon
31
Coinbase
COIN
$39.2B
$1.3M 0.64%
+4,904
New +$883K
XYZ
32
Block Inc
XYZ
$47.5B
$1.27M 0.63%
+14,959
New +$1.08M
VRT icon
33
Vertiv
VRT
$104B
$1.21M 0.6%
+14,804
New +$930K
EWZ icon
34
iShares MSCI Brazil ETF
EWZ
$8.91B
$1.18M 0.58%
36,369
-4,631
-11% -$153K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.18M 0.58%
12,420
+5,042
+68% +$478K
FPL
36
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.11M 0.55%
145,500
– –
ABNB icon
37
Airbnb
ABNB
$111B
$1.1M 0.55%
6,681
-6,606
-50% -$1M
SRG
38
CALL
Seritage Growth Properties
SRG
$136M
$1.06M 0.53%
109,900
+89,900
+450% +$844K
KKR icon
39
KKR & Co
KKR
$93.2B
$1.05M 0.52%
10,471
-6,750
-39% -$621K
OWL icon
40
Blue Owl Capital
OWL
$18.2B
$1.05M 0.52%
+55,788
New +$935K
FCNCA icon
41
First Citizens BancShares
FCNCA
$25.2B
$1.04M 0.52%
636
-1,166
-65% -$1.75M
GLD icon
42
PUT
SPDR Gold Trust
GLD
$143B
$1.03M 0.51%
5,000
-20,000
-80% -$3.84M
TW icon
43
Tradeweb Markets
TW
$21.9B
$991K 0.49%
+9,515
New +$957K
HEI icon
44
HEICO Corp
HEI
$50.9B
$974K 0.48%
+5,102
New +$947K
UBER icon
45
Uber
UBER
$159B
$970K 0.48%
12,593
-5,655
-31% -$406K
CRWD icon
46
CrowdStrike
CRWD
$229B
$967K 0.48%
+12,068
New +$924K
ACI icon
47
PUT
Albertsons Companies
ACI
$5.89B
$965K 0.48%
45,000
+8,300
+23% +$178K
XBI icon
48
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$949K 0.47%
+10,000
New +$928K
LNG icon
49
Cheniere Energy
LNG
$54.9B
$940K 0.47%
5,829
-9,071
-61% -$1.46M
PANW icon
50
Palo Alto Networks
PANW
$314B
$894K 0.44%
6,292
-6,116
-49% -$965K
1
2
3 4 5

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Hunting Hill Global Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hunting Hill Global Capital held 156 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hunting Hill Global Capital withdrew a net $54.6M in Q1 2024, closing 38 positions and reducing 32 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Hunting Hill Global Capital opened a new position in Fidelity Wise Origin Bitcoin Fund worth $29.1M.

  • Hunting Hill Global Capital's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 468,980 shares worth $29.1M.
  • Hunting Hill Global Capital added most to US Steel in Q1 2024, an estimated $4.51M increase.
  • Hunting Hill Global Capital's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.3M.
  • Hunting Hill Global Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $931K.
  • Hunting Hill Global Capital's ten largest holdings make up 57% of its $202M portfolio in Q1 2024.
  • Hunting Hill Global Capital opened 38 new positions and closed 38 in Q1 2024.
  • Hunting Hill Global Capital's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Hunting Hill Global Capital's 13F filing for Q1 2024, filed 15 May 2024.