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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
PINS icon
51
Pinterest
PINS
$13.8B
$611K 0.27%
13,875
– –
HEI.A icon
52
HEICO Corp Class A
HEI.A
$37B
$584K 0.26%
3,288
– –
DCTH icon
53
Delcath Systems
DCTH
$578M
$573K 0.25%
68,402
-35,996
-34% -$228K
AMED
54
CALL
DELISTED
Amedisys
AMED
$551K 0.24%
+6,000
New +$557K
JNPR
55
DELISTED
Juniper Networks
JNPR
$529K 0.23%
14,509
+893
+7% +$31.7K
BAH icon
56
Booz Allen Hamilton
BAH
$9.37B
$524K 0.23%
3,402
– –
LPLA icon
57
LPL Financial
LPLA
$29.3B
$523K 0.23%
1,871
– –
SIMO icon
58
Silicon Motion
SIMO
$7.82B
$511K 0.23%
6,306
-1,714
-21% -$134K
ENTG icon
59
Entegris
ENTG
$22B
$510K 0.23%
3,764
– –
CTLT
60
DELISTED
CATALENT, INC.
CTLT
$507K 0.22%
9,011
-5,505
-38% -$307K
PCF
61
High Income Securities Fund
PCF
$101M
$490K 0.22%
70,037
– –
HES
62
DELISTED
Hess
HES
$471K 0.21%
3,195
+700
+28% +$107K
SUI icon
63
Sun Communities
SUI
$14.4B
$460K 0.2%
3,825
– –
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$13.3B
$452K 0.2%
5,491
– –
ZM icon
65
Zoom
ZM
$31.4B
$450K 0.2%
7,607
– –
BITO icon
66
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$450K 0.2%
20,000
– –
HES
67
PUT
DELISTED
Hess
HES
$443K 0.2%
+3,000
New +$460K
AVTR icon
68
Avantor
AVTR
$9.29B
$432K 0.19%
20,387
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$426K 0.19%
10,000
-54,837
-85% -$2.3M
CNH
70
CNH Industrial
CNH
$16.9B
$422K 0.19%
41,684
– –
RPRX icon
71
Royalty Pharma
RPRX
$25.8B
$420K 0.19%
15,934
– –
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$414K 0.18%
4,420
-8,000
-64% -$743K
CPRI icon
73
CALL
Capri Holdings
CPRI
$1.75B
$414K 0.18%
12,500
-25,000
-67% -$904K
JNPR
74
PUT
DELISTED
Juniper Networks
JNPR
$354K 0.16%
+9,700
New +$345K
GLD icon
75
SPDR Gold Trust
GLD
$143B
$334K 0.15%
1,553
-5,733
-79% -$1.24M
1 2
3
4 5

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BI
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ECP
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PCU
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DV
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LI
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VAM
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TP
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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.