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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
-5.56%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$24.6M
Cap. Flow
+$40.2M
Cap. Flow %
17.77%
Top 10 Hldgs %
67%
Holding
132
New
14
Increased
17
Reduced
21
Closed
24

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$28M
2
BITB icon
Bitwise Bitcoin ETF
BITB
+$20M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$13.6M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.48M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.6M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$8.28M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$8.01M
3
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.1M

Sector Composition

Rank Sector Weight
1 Communication Services 10.97%
2 Technology 6.72%
3 Financials 4.91%
4 Industrials 2.88%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.36M 0.6%
+40,000
New +$1.37M
VRT icon
27
Vertiv
VRT
$105B
$1.28M 0.57%
14,804
– –
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.26M 0.56%
37,000
+23,886
+182% +$820K
CERE
29
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.23M 0.54%
+30,000
New +$1.25M
CRWD icon
30
CrowdStrike
CRWD
$218B
$1.16M 0.51%
12,068
– –
HEI icon
31
HEICO Corp
HEI
$51.4B
$1.14M 0.5%
5,102
– –
KKR icon
32
KKR & Co
KKR
$92.3B
$1.1M 0.49%
10,471
– –
COIN icon
33
Coinbase
COIN
$40.5B
$1.09M 0.48%
4,904
– –
FCNCA icon
34
First Citizens BancShares
FCNCA
$25.3B
$1.07M 0.47%
636
– –
PANW icon
35
Palo Alto Networks
PANW
$297B
$1.07M 0.47%
6,292
– –
LNG icon
36
Cheniere Energy
LNG
$52.9B
$1.02M 0.45%
5,829
– –
ABNB icon
37
Airbnb
ABNB
$107B
$1.01M 0.45%
6,681
– –
TW icon
38
Tradeweb Markets
TW
$21.6B
$1.01M 0.45%
9,515
– –
OWL icon
39
Blue Owl Capital
OWL
$18.5B
$990K 0.44%
55,788
– –
SRG
40
Seritage Growth Properties
SRG
$136M
$981K 0.43%
210,095
+122,396
+140% +$888K
XYZ
41
Block Inc
XYZ
$47.5B
$965K 0.43%
14,959
– –
UBER icon
42
Uber
UBER
$153B
$915K 0.4%
12,593
– –
NWSA icon
43
News Corp Class A
NWSA
$15.4B
$912K 0.4%
33,091
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$845K 0.37%
4,641
+2,090
+82% +$352K
BX icon
45
Blackstone
BX
$110B
$787K 0.35%
6,358
– –
ACI icon
46
Albertsons Companies
ACI
$5.83B
$778K 0.34%
39,389
+27,655
+236% +$565K
CPRI icon
47
Capri Holdings
CPRI
$1.74B
$763K 0.34%
23,061
-6,357
-22% -$230K
HOLI
48
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$728K 0.32%
33,633
+11,642
+53% +$270K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$716K 0.32%
7,723
-16
-0.2% -$1.44K
LULU icon
50
lululemon athletica
LULU
$14.6B
$641K 0.28%
2,145
– –
1
2
3 4 5

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Hunting Hill Global Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Hunting Hill Global Capital held 132 positions worth $226M, up 12% from $202M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hunting Hill Global Capital deployed $40.2M of net new capital in Q2 2024, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was iShares Bitcoin Trust: 750,262 shares worth $25.6M.

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

On the sell side, the largest reduction was Grayscale Bitcoin Trust, an estimated $8.01M trimmed.

  • Hunting Hill Global Capital's largest Q2 2024 buy was iShares Bitcoin Trust: 750,262 shares worth $25.6M.
  • Hunting Hill Global Capital added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, an estimated $7.48M increase.
  • Hunting Hill Global Capital's biggest Q2 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $8.01M.
  • Hunting Hill Global Capital fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2024, selling an estimated $8.28M.
  • Hunting Hill Global Capital's ten largest holdings make up 67% of its $226M portfolio in Q2 2024.
  • Hunting Hill Global Capital opened 14 new positions and closed 24 in Q2 2024.
  • Hunting Hill Global Capital's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2024, filed 17 Jul 2024.