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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
GDX icon
76
VanEck Gold Miners ETF
GDX
$27.6B
$308K 0.14%
9,081
-3,500
-28% -$120K
BPT
77
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$285K 0.13%
115,551
– –
CYTK icon
78
Cytokinetics
CYTK
$10.5B
$277K 0.12%
5,114
+1,683
+49% +$102K
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$8.91B
$273K 0.12%
10,000
-26,369
-73% -$800K
MKL icon
80
Markel Group
MKL
$22.8B
$271K 0.12%
172
– –
CERE
81
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$242K 0.11%
5,926
-953
-14% -$39.7K
BSY icon
82
Bentley Systems
BSY
$10.7B
$242K 0.11%
4,894
– –
EVBG
83
DELISTED
Everbridge, Inc. Common Stock
EVBG
$237K 0.1%
+6,760
New +$235K
SGML icon
84
Sigma Lithium
SGML
$1.32B
$221K 0.1%
18,331
-9,460
-34% -$140K
CPRI icon
85
PUT
Capri Holdings
CPRI
$1.75B
$198K 0.09%
6,000
-77,600
-93% -$2.81M
VNDA icon
86
Vanda Pharmaceuticals
VNDA
$304M
$197K 0.09%
+34,916
New +$180K
RVNC
87
DELISTED
Revance Therapeutics, Inc.
RVNC
$147K 0.07%
57,222
+14,702
+35% +$50.2K
GT icon
88
Goodyear
GT
$1.74B
$144K 0.06%
12,725
– –
SQNS
89
Sequans Communications SA
SQNS
$40.7M
$127K 0.06%
10,089
-2,919
-22% -$40.2K
DVAX
90
DELISTED
Dynavax Technologies
DVAX
$124K 0.05%
11,007
-2,000
-15% -$23.3K
VXX icon
91
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$114K 0.05%
+2,618
New +$130K
PARA
92
DELISTED
Paramount Global Class B
PARA
$104K 0.05%
+10,000
New +$117K
HERZ
93
Herzfeld Credit Income Fund
HERZ
$32.3M
$95.2K 0.04%
4,050
-7
-0.2% -$163
AMED
94
DELISTED
Amedisys
AMED
$65.5K 0.03%
714
-2,102
-75% -$195K
DCTH icon
95
CALL
Delcath Systems
DCTH
$578M
$44.4K 0.02%
+5,300
New +$33.6K
NPWR.WS icon
96
NET Power Inc Warrants
NPWR.WS
$16.2M
$37.9K 0.02%
16,583
– –
GSAT icon
97
Globalstar
GSAT
$10.9B
$35.2K 0.02%
2,098
– –
VGASW icon
98
Verde Clean Fuels Warrant
VGASW
$761K
$1.92K ﹤0.01%
10,689
– –
WINVW
99
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.3K ﹤0.01%
95,000
– –
ONMDW icon
100
OneMedNet Corp Warrant
ONMDW
$1.05M
$982 ﹤0.01%
30,200
– –
2 3
4
5 6

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PCU
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DV
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VAM
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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.