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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
IEF icon
126
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-22,700
Closed -$2.19M
IRBT
127
CALL
DELISTED
iRobot
IRBT
– –
-34,300
Closed -$1.33M
IRBT
128
DELISTED
iRobot
IRBT
– –
-1,118
Closed -$43.3K
IRBT
129
PUT
DELISTED
iRobot
IRBT
– –
-5,000
Closed -$194K
IWM icon
130
PUT
iShares Russell 2000 ETF
IWM
$81.7B
– –
-10,000
Closed -$2.01M
LBTYA icon
131
Liberty Global Class A
LBTYA
$3.5B
– –
-12,207
Closed -$217K
QQQ icon
132
CALL
Invesco QQQ Trust
QQQ
$478B
– –
-20,000
Closed -$8.19M
QQQ icon
133
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-77,600
Closed -$31.8M
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-5,900
Closed -$931K
SGML icon
135
CALL
Sigma Lithium
SGML
$1.32B
– –
-16,900
Closed -$533K
SGML icon
136
PUT
Sigma Lithium
SGML
$1.32B
– –
-5,000
Closed -$158K
SLV icon
137
CALL
iShares Silver Trust
SLV
$31.4B
– –
-30,000
Closed -$653K
SPY icon
138
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-4,000
Closed -$1.9M
SPY icon
139
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-56,500
Closed -$26.9M
TECK icon
140
CALL
Teck Resources
TECK
$32.6B
– –
-6,800
Closed -$287K
TECK icon
141
Teck Resources
TECK
$32.6B
– –
-3,145
Closed -$133K
TLT icon
142
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-20,000
Closed -$1.98M
TSEM icon
143
CALL
Tower Semiconductor
TSEM
$28.7B
– –
-14,000
Closed -$427K
TSEM icon
144
Tower Semiconductor
TSEM
$28.7B
– –
-3,082
Closed -$94.1K
UBER icon
145
PUT
Uber
UBER
$160B
– –
-22,000
Closed -$1.35M
WDFC icon
146
PUT
WD-40
WDFC
$3.12B
– –
-6,000
Closed -$1.43M
X
147
CALL
DELISTED
US Steel
X
– –
-20,000
Closed -$973K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-10,000
Closed -$376K
XME icon
149
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
– –
-4,800
Closed -$287K
TXNM
150
TXNM Energy Inc
TXNM
$5.91B
– –
-16,874
Closed -$702K
3 4 5
6
7

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VAM
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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.