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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
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$13.4B
$480K 0.24%
+5,491
New +$492K
PCF
77
High Income Securities Fund
PCF
$101M
$474K 0.24%
70,037
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$430K 0.21%
13,114
-886
-6% -$27.7K
GDX icon
79
VanEck Gold Miners ETF
GDX
$27.4B
$398K 0.2%
12,581
+3,000
+31% +$85.2K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.22T
$385K 0.19%
2,551
-17,555
-87% -$2.51M
HES
81
DELISTED
Hess
HES
$381K 0.19%
2,495
-6,043
-71% -$878K
TH icon
82
CALL
Target Hospitality
TH
$1.65B
$368K 0.18%
33,900
-2,100
-6% -$19.7K
SGML icon
83
Sigma Lithium
SGML
$1.33B
$360K 0.18%
27,791
+21,269
+326% +$380K
NGMS
84
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$353K 0.18%
12,192
+54
+0.4% +$1.53K
BX icon
85
PUT
Blackstone
BX
$118B
$315K 0.16%
2,400
– –
CERE
86
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$291K 0.14%
+6,879
New +$289K
BPT
87
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$281K 0.14%
115,551
– –
MKL icon
88
Markel Group
MKL
$22.9B
$262K 0.13%
+172
New +$252K
AMED
89
DELISTED
Amedisys
AMED
$260K 0.13%
2,816
-4,765
-63% -$447K
BSY icon
90
Bentley Systems
BSY
$10.7B
$256K 0.13%
+4,894
New +$246K
ACI icon
91
Albertsons Companies
ACI
$5.94B
$252K 0.12%
11,734
-20,979
-64% -$450K
CYTK icon
92
Cytokinetics
CYTK
$10.7B
$241K 0.12%
3,431
+854
+33% +$66.1K
TH icon
93
Target Hospitality
TH
$1.65B
$232K 0.12%
21,347
-27,256
-56% -$256K
RVNC
94
DELISTED
Revance Therapeutics, Inc.
RVNC
$209K 0.1%
42,520
-7,125
-14% -$42.2K
EWZ icon
95
CALL
iShares MSCI Brazil ETF
EWZ
$8.6B
$178K 0.09%
+5,500
New +$182K
GT icon
96
Goodyear
GT
$1.76B
$175K 0.09%
+12,725
New +$166K
DVAX
97
DELISTED
Dynavax Technologies
DVAX
$161K 0.08%
13,007
+833
+7% +$10.9K
EDR
98
DELISTED
Endeavor Group Holdings, Inc.
EDR
$129K 0.06%
+5,000
New +$122K
SQNS
99
Sequans Communications SA
SQNS
$41M
$125K 0.06%
13,008
+3,901
+43% +$187K
HERZ
100
Herzfeld Credit Income Fund
HERZ
$32.6M
$99.3K 0.05%
4,057
-5,192
-56% -$124K
2 3
4
5 6

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ECP
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PCU
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DV
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VAM
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TP
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BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return

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.