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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
BITO icon
51
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$384K 0.36%
20,000
– –
JNPR
52
PUT
DELISTED
Juniper Networks
JNPR
$378K 0.36%
9,700
– –
HES
53
DELISTED
Hess
HES
$352K 0.33%
2,595
-600
-19% -$83.5K
SIMO icon
54
Silicon Motion
SIMO
$7.64B
$349K 0.33%
5,742
-564
-9% -$37.2K
PRFT
55
DELISTED
Perficient Inc
PRFT
$296K 0.28%
+3,917
New +$294K
MKL icon
56
Markel Group
MKL
$22.9B
$270K 0.26%
172
– –
BSY icon
57
Bentley Systems
BSY
$10.6B
$249K 0.24%
4,894
– –
AMED
58
PUT
DELISTED
Amedisys
AMED
$203K 0.19%
+2,100
New +$205K
JNPR
59
DELISTED
Juniper Networks
JNPR
$194K 0.18%
4,988
-9,521
-66% -$363K
AAN
60
DELISTED
The Aaron's Company Inc
AAN
$188K 0.18%
+18,848
New +$189K
BPT
61
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$125K 0.12%
115,551
– –
DCTH icon
62
Delcath Systems
DCTH
$596M
$119K 0.11%
13,222
-55,180
-81% -$479K
X
63
DELISTED
US Steel
X
$103K 0.1%
2,917
-64,392
-96% -$2.45M
HERZ
64
Herzfeld Credit Income Fund
HERZ
$32.2M
$96.8K 0.09%
4,285
+235
+6% +$5.41K
DCTH icon
65
CALL
Delcath Systems
DCTH
$596M
$47.9K 0.05%
5,300
– –
NPWR.WS icon
66
NET Power Inc Warrants
NPWR.WS
$16.2M
$19.2K 0.02%
16,583
– –
VGASW icon
67
Verde Clean Fuels Warrant
VGASW
$739K
$2.25K ﹤0.01%
10,689
– –
COCHW icon
68
Envoy Medical Warrant
COCHW
$708K
$1.47K ﹤0.01%
18,395
– –
WINVW
69
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.29K ﹤0.01%
95,000
– –
ONMDW icon
70
OneMedNet Corp Warrant
ONMDW
$1.05M
$1.02K ﹤0.01%
30,200
– –
BARK.WS
71
DELISTED
BARK Inc Warrants
BARK.WS
$950 ﹤0.01%
10,000
– –
GRRRW
72
Gorilla Technology Group Warrant
GRRRW
$1.53M
$482 ﹤0.01%
11,615
– –
COOTW
73
Australian Oilseeds Holdings Ltd Warrant
COOTW
$205K
$315 ﹤0.01%
21,889
– –
ECXWW
74
ECARX Holdings Warrants
ECXWW
$1.08M
$266 ﹤0.01%
12,500
– –
COEPW
75
DELISTED
Coeptis Therapeutics Warrants
COEPW
$246 ﹤0.01%
16,382
– –
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.