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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
VNDA icon
101
Vanda Pharmaceuticals
VNDA
$304M
– –
-34,916
Closed -$197K
VXX icon
102
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-2,618
Closed -$114K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-7,723
Closed -$716K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-37,000
Closed -$1.26M
XLU icon
105
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-40,000
Closed -$1.36M
EIPI
106
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
– –
-732,615
Closed -$13.6M
RVNC
107
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-57,222
Closed -$147K
CTLT
108
DELISTED
CATALENT, INC.
CTLT
– –
-9,011
Closed -$507K
JTAIW
109
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-12,580
Closed -$786
IMAQW
110
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-17,972
Closed -$196
CERE
111
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-30,000
Closed -$1.23M
CERE
112
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-5,926
Closed -$242K
HOLI
113
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-33,633
Closed -$728K
EVBG
114
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-6,760
Closed -$237K
1 2 3 4
5

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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.