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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
FEN
126
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-188,104
Closed -$3.07M
FEI
127
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-856,260
Closed -$8.28M
FPL
128
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-145,500
Closed -$1.11M
FIF
129
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-40,945
Closed -$744K
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,015
Closed -$2.1M
NGMS
131
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-12,192
Closed -$353K
RMGCW
132
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-15,000
Closed -$900
2 3 4 5
6

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PCU
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DV
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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.