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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
COCHW icon
101
Envoy Medical Warrant
COCHW
$574K
$920 ﹤0.01%
18,395
– –
JTAIW
102
DELISTED
Jet.AI Inc. Warrant
JTAIW
$786 ﹤0.01%
12,580
– –
BARK.WS
103
DELISTED
BARK Inc Warrants
BARK.WS
$635 ﹤0.01%
10,000
– –
GRRRW
104
Gorilla Technology Group Warrant
GRRRW
$1.62M
$614 ﹤0.01%
11,615
– –
COEPW
105
DELISTED
Coeptis Therapeutics Warrants
COEPW
$491 ﹤0.01%
16,382
– –
ECXWW
106
ECARX Holdings Warrants
ECXWW
$1.08M
$426 ﹤0.01%
12,500
– –
COOTW
107
Australian Oilseeds Holdings Ltd Warrant
COOTW
$206K
$376 ﹤0.01%
21,889
– –
IMAQW
108
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$196 ﹤0.01%
17,972
– –
BARK icon
109
BARK
BARK
$96.7M
– –
-540
Closed -$13.4K
BITO icon
110
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-170,000
Closed -$5.49M
COIN icon
111
PUT
Coinbase
COIN
$39.2B
– –
-7,500
Closed -$1.99M
ESLA icon
112
Estrella Immunopharma
ESLA
$31.1M
– –
-21,358
Closed -$26.5K
EWZ icon
113
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-5,500
Closed -$178K
GLD icon
114
PUT
SPDR Gold Trust
GLD
$143B
– –
-5,000
Closed -$1.03M
IWM icon
115
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-15,000
Closed -$3.15M
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.5B
– –
-9,157
Closed -$1.93M
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,005
Closed -$526K
SPYV icon
118
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-15,000
Closed -$752K
TH icon
119
CALL
Target Hospitality
TH
$1.6B
– –
-33,900
Closed -$368K
TH icon
120
Target Hospitality
TH
$1.6B
– –
-21,347
Closed -$232K
XBI icon
121
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-10,000
Closed -$949K
EDR
122
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-20,000
Closed -$515K
EDR
123
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-5,000
Closed -$129K
ADTHW
124
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-13,333
Closed -$1.87K
AWINW
125
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-10,431
Closed -$130
2 3 4
5
6

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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.