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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
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$29.1M 14.43%
+468,980
New +$22.4M
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$9.45B
$21.3M 10.57%
+373,520
New +$16.4M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19M 9.4%
244,009
-236,886
-49% -$18.3M
FOX icon
4
Fox Class B
FOX
$21.8B
$15M 7.42%
523,089
– –
FEI
5
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$8.28M 4.11%
856,260
– –
X
6
PUT
DELISTED
US Steel
X
$6.22M 3.08%
152,500
+106,500
+232% +$4.87M
BITO icon
7
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$5.49M 2.72%
+170,000
New +$4.28M
X
8
DELISTED
US Steel
X
$4.65M 2.31%
114,140
+98,468
+628% +$4.51M
CPRI icon
9
PUT
Capri Holdings
CPRI
$1.83B
$3.79M 1.88%
83,600
+63,000
+306% +$3M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$3.15M 1.56%
+15,000
New +$2.99M
FEN
11
DELISTED
First Trust Energy Income and Growth Fund
FEN
$3.07M 1.52%
188,104
– –
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.68M 1.33%
53,518
-8,000
-13% -$381K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.66M 1.32%
64,837
+40,963
+172% +$1.63M
DELL icon
14
Dell
DELL
$262B
$2.46M 1.22%
21,535
-21,733
-50% -$2.03M
LBRDK icon
15
Liberty Broadband Class C
LBRDK
$4.88B
$2.42M 1.2%
42,270
+15,050
+55% +$995K
ACI icon
16
CALL
Albertsons Companies
ACI
$5.62B
$2.14M 1.06%
100,000
+75,800
+313% +$1.63M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 1.04%
8,015
-2,425
-23% -$569K
TTD icon
18
Trade Desk
TTD
$8.48B
$2.1M 1.04%
24,057
-6,302
-21% -$478K
VEEV icon
19
Veeva Systems
VEEV
$33.1B
$2.1M 1.04%
9,062
-2,881
-24% -$622K
FERG icon
20
Ferguson
FERG
$45.4B
$2.08M 1.03%
9,535
-6,658
-41% -$1.33M
APO icon
21
Apollo Global Management
APO
$72.4B
$2.04M 1.01%
18,113
+6,305
+53% +$665K
ARES icon
22
Ares Management
ARES
$28.9B
$2.03M 1.01%
15,257
-10,158
-40% -$1.3M
COIN icon
23
PUT
Coinbase
COIN
$38.6B
$1.99M 0.99%
+7,500
New +$1.35M
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.8B
$1.93M 0.95%
9,157
+7,311
+396% +$1.46M
PLTR icon
25
Palantir
PLTR
$295B
$1.92M 0.95%
83,328
+28,335
+52% +$604K
1
2 3 4 5

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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.