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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
NWSA icon
51
News Corp Class A
NWSA
$15.4B
$866K 0.43%
33,091
– –
SRG
52
Seritage Growth Properties
SRG
$136M
$846K 0.42%
87,699
+34,823
+66% +$327K
LULU icon
53
lululemon athletica
LULU
$14.2B
$838K 0.42%
2,145
-4,137
-66% -$1.91M
BX icon
54
Blackstone
BX
$117B
$835K 0.41%
6,358
-11,902
-65% -$1.49M
CTLT
55
DELISTED
CATALENT, INC.
CTLT
$819K 0.41%
+14,516
New +$786K
SPYV icon
56
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$752K 0.37%
+15,000
New +$715K
FIF
57
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$744K 0.37%
40,945
– –
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$734K 0.36%
7,739
-4,582
-37% -$425K
BITO icon
59
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$646K 0.32%
+20,000
New +$503K
SIMO icon
60
Silicon Motion
SIMO
$7.64B
$617K 0.31%
8,020
-16,925
-68% -$1.16M
HOLI
61
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$563K 0.28%
21,991
+8,838
+67% +$227K
CNH
62
CNH Industrial
CNH
$17.4B
$540K 0.27%
+41,684
New +$504K
ENTG icon
63
Entegris
ENTG
$22.9B
$529K 0.26%
+3,764
New +$481K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$526K 0.26%
+1,005
New +$500K
AVTR icon
65
Avantor
AVTR
$9.27B
$521K 0.26%
+20,387
New +$485K
EDR
66
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$515K 0.26%
+20,000
New +$489K
HEI.A icon
67
HEICO Corp Class A
HEI.A
$37B
$506K 0.25%
+3,288
New +$487K
BAH icon
68
Booz Allen Hamilton
BAH
$9.55B
$505K 0.25%
+3,402
New +$479K
JNPR
69
DELISTED
Juniper Networks
JNPR
$505K 0.25%
+13,616
New +$497K
DCTH icon
70
Delcath Systems
DCTH
$600M
$498K 0.25%
104,398
-60,448
-37% -$261K
ZM icon
71
Zoom
ZM
$31.4B
$497K 0.25%
+7,607
New +$507K
LPLA icon
72
LPL Financial
LPLA
$29.5B
$494K 0.25%
+1,871
New +$472K
SUI icon
73
Sun Communities
SUI
$14.5B
$492K 0.24%
+3,825
New +$497K
RPRX icon
74
Royalty Pharma
RPRX
$25.9B
$484K 0.24%
+15,934
New +$470K
PINS icon
75
Pinterest
PINS
$13.7B
$481K 0.24%
+13,875
New +$504K
1 2
3
4 5

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BM
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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.