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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
NPWR.WS icon
101
NET Power Inc Warrants
NPWR.WS
$18.2M
$48.1K 0.02%
16,583
– –
GSAT icon
102
Globalstar
GSAT
$10.8B
$46.3K 0.02%
2,098
-1,000
-32% -$24.2K
ESLA icon
103
Estrella Immunopharma
ESLA
$30.1M
$26.5K 0.01%
21,358
– –
BARK icon
104
BARK
BARK
$97.3M
$13.4K 0.01%
540
– –
VGASW icon
105
Verde Clean Fuels Warrant
VGASW
$739K
$2.54K ﹤0.01%
10,689
– –
COCHW icon
106
Envoy Medical Warrant
COCHW
$708K
$1.96K ﹤0.01%
18,395
– –
ADTHW
107
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$1.87K ﹤0.01%
13,333
– –
COOTW
108
Australian Oilseeds Holdings Ltd Warrant
COOTW
$190K
$1.09K ﹤0.01%
+21,889
New +$1.08K
WINVW
109
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$950 ﹤0.01%
95,000
– –
GRRRW
110
Gorilla Technology Group Warrant
GRRRW
$1.53M
$916 ﹤0.01%
11,615
– –
RMGCW
111
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$900 ﹤0.01%
15,000
– –
ONMDW icon
112
OneMedNet Corp Warrant
ONMDW
$1.05M
$704 ﹤0.01%
30,200
– –
JTAIW
113
DELISTED
Jet.AI Inc. Warrant
JTAIW
$692 ﹤0.01%
12,580
– –
IMAQW
114
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$431 ﹤0.01%
17,972
– –
COEPW
115
DELISTED
Coeptis Therapeutics Warrants
COEPW
$418 ﹤0.01%
16,382
– –
ECXWW
116
ECARX Holdings Warrants
ECXWW
$1.08M
$375 ﹤0.01%
12,500
– –
BARK.WS
117
DELISTED
BARK Inc Warrants
BARK.WS
$306 ﹤0.01%
10,000
– –
AWINW
118
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$130 ﹤0.01%
10,431
– –
BABA icon
119
CALL
Alibaba
BABA
$307B
– –
-15,000
Closed -$1.16M
BABA icon
120
Alibaba
BABA
$307B
– –
-1,324
Closed -$103K
BR icon
121
PUT
Broadridge
BR
$19.7B
– –
-30,000
Closed -$6.17M
CSV icon
122
CALL
Carriage Services
CSV
$539M
– –
-49,300
Closed -$1.23M
CSV icon
123
Carriage Services
CSV
$539M
– –
-27,149
Closed -$679K
CVS icon
124
CVS Health
CVS
$120B
– –
-4,292
Closed -$339K
EEM icon
125
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-62,800
Closed -$2.53M
3 4
5
6 7

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ECP
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PCU
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DV
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VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
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.