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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
ABNB icon
76
Airbnb
ABNB
$111B
– –
-6,681
Closed -$1.01M
AMED
77
CALL
DELISTED
Amedisys
AMED
– –
-6,000
Closed -$551K
AMED
78
DELISTED
Amedisys
AMED
– –
-714
Closed -$69.7K
BITB icon
79
Bitwise Bitcoin ETF
BITB
$2.44B
– –
-560,274
Closed -$18.3M
BX icon
80
Blackstone
BX
$118B
– –
-6,358
Closed -$882K
CYTK icon
81
Cytokinetics
CYTK
$10.8B
– –
-5,114
Closed -$277K
DVAX
82
DELISTED
Dynavax Technologies
DVAX
– –
-11,007
Closed -$124K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-10,000
Closed -$426K
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$8.65B
– –
-10,000
Closed -$273K
FBTC icon
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-531,739
Closed -$27.9M
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-221,400
Closed -$10.6M
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.5B
– –
-9,081
Closed -$308K
GLD icon
88
SPDR Gold Trust
GLD
$143B
– –
-1,553
Closed -$334K
GSAT icon
89
Globalstar
GSAT
$10.8B
– –
-2,098
Closed -$35.2K
GT icon
90
Goodyear
GT
$1.77B
– –
-12,725
Closed -$144K
HES
91
PUT
DELISTED
Hess
HES
– –
-3,000
Closed -$443K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-250,000
Closed -$19.3M
IBIT icon
93
iShares Bitcoin Trust
IBIT
$47.3B
– –
-750,262
Closed -$25.6M
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,420
Closed -$414K
LULU icon
95
lululemon athletica
LULU
$14.3B
– –
-2,145
Closed -$641K
PANW icon
96
Palo Alto Networks
PANW
$312B
– –
-6,292
Closed -$1.07M
PARA
97
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$104K
SGML icon
98
Sigma Lithium
SGML
$1.33B
– –
-18,331
Closed -$221K
SQNS
99
Sequans Communications SA
SQNS
$41.3M
– –
-10,089
Closed -$127K
UBER icon
100
Uber
UBER
$159B
– –
-12,593
Closed -$915K
1 2 3
4
5

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Teucrium Investment Advisors Burlington, Vermont $129M AUM
ECP
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PCU
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DV
DAG Ventures Palo Alto, California $129M AUM
VAM
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TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
BC
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BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return

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.