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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
+11.55%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$121M
Cap. Flow
-$129M
Cap. Flow %
-122.37%
Top 10 Hldgs %
55.27%
Holding
114
New
6
Increased
11
Reduced
12
Closed
39

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$1.89M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
3
SRDX
Surmodics
SRDX
+$619K
4
ACI icon
Albertsons Companies
ACI
+$543K
5
PCF
High Income Securities Fund
PCF
+$469K

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$27.9M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$25.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.3M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$18.3M
5
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$13.6M

Sector Composition

Rank Sector Weight
1 Communication Services 26.13%
2 Technology 12.2%
3 Financials 10.53%
4 Industrials 6.23%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
26
Tradeweb Markets
TW
$21.9B
$1.18M 1.12%
9,515
– –
FCNCA icon
27
First Citizens BancShares
FCNCA
$25.4B
$1.17M 1.11%
636
– –
SPYV icon
28
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.15M 1.09%
21,734
-184,869
-89% -$9.41M
LNG icon
29
Cheniere Energy
LNG
$54.9B
$1.15M 1.09%
6,383
+554
+10% +$99.6K
OWL icon
30
Blue Owl Capital
OWL
$18.2B
$1.08M 1.02%
55,788
– –
XYZ
31
Block Inc
XYZ
$47.5B
$1M 0.95%
14,959
– –
PCF
32
High Income Securities Fund
PCF
$101M
$960K 0.91%
140,615
+70,578
+101% +$469K
NWSA icon
33
News Corp Class A
NWSA
$15.4B
$881K 0.84%
33,091
– –
COIN icon
34
Coinbase
COIN
$39.2B
$874K 0.83%
4,904
– –
CRWD icon
35
CrowdStrike
CRWD
$229B
$846K 0.8%
12,068
– –
SRG
36
Seritage Growth Properties
SRG
$136M
$844K 0.8%
181,589
-28,506
-14% -$133K
CPRI icon
37
CALL
Capri Holdings
CPRI
$1.75B
$705K 0.67%
16,600
+4,100
+33% +$144K
HEI.A icon
38
HEICO Corp Class A
HEI.A
$37B
$670K 0.63%
3,288
– –
SRDX
39
DELISTED
Surmodics
SRDX
$593K 0.56%
+15,291
New +$619K
CPRI icon
40
Capri Holdings
CPRI
$1.75B
$568K 0.54%
13,383
-9,678
-42% -$339K
BAH icon
41
Booz Allen Hamilton
BAH
$9.37B
$554K 0.52%
3,402
– –
ZM icon
42
Zoom
ZM
$31.4B
$531K 0.5%
7,607
– –
AVTR icon
43
Avantor
AVTR
$9.29B
$527K 0.5%
20,387
– –
SUI icon
44
Sun Communities
SUI
$14.4B
$517K 0.49%
3,825
– –
CNH
45
CNH Industrial
CNH
$16.9B
$463K 0.44%
41,684
– –
RPRX icon
46
Royalty Pharma
RPRX
$25.8B
$451K 0.43%
15,934
– –
PINS icon
47
Pinterest
PINS
$13.8B
$449K 0.43%
13,875
– –
LPLA icon
48
LPL Financial
LPLA
$29.3B
$435K 0.41%
1,871
– –
ENTG icon
49
Entegris
ENTG
$22B
$424K 0.4%
3,764
– –
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$13.3B
$386K 0.37%
5,491
– –
1
2
3 4 5

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Hunting Hill Global Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Hunting Hill Global Capital held 114 positions worth $106M, down 53% from $226M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hunting Hill Global Capital withdrew a net $129M in Q3 2024, closing 39 positions and reducing 12 holdings. Its most notable exit was Fidelity Wise Origin Bitcoin Fund, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Hunting Hill Global Capital opened a new position in CRH worth $2.09M.

  • Hunting Hill Global Capital's largest Q3 2024 buy was CRH: 22,500 shares worth $2.09M.
  • Hunting Hill Global Capital added most to Alphabet (Google) Class A in Q3 2024, an estimated $1.79M increase.
  • Hunting Hill Global Capital's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $9.41M.
  • Hunting Hill Global Capital fully exited Fidelity Wise Origin Bitcoin Fund in Q3 2024, selling an estimated $27.9M.
  • Hunting Hill Global Capital's ten largest holdings make up 55% of its $106M portfolio in Q3 2024.
  • Hunting Hill Global Capital opened 6 new positions and closed 39 in Q3 2024.
  • Hunting Hill Global Capital's portfolio value fell 53% quarter-over-quarter to $106M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2024, filed 14 Nov 2024.