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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
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$27.9M 12.33%
531,739
+62,759
+13% +$3.6M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.2B
$25.6M 11.32%
+750,262
New +$28M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$19.3M 8.52%
250,000
+5,991
+2% +$461K
BITB icon
4
Bitwise Bitcoin ETF
BITB
$2.44B
$18.3M 8.09%
+560,274
New +$20M
FOX icon
5
Fox Class B
FOX
$22.1B
$16.7M 7.4%
523,089
– –
EIPI
6
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$13.6M 6.02%
+732,615
New +$13.6M
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$9.54B
$10.6M 4.71%
221,400
-152,120
-41% -$8.01M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.1M 4.45%
206,603
+153,085
+286% +$7.48M
X
9
PUT
DELISTED
US Steel
X
$5.69M 2.52%
150,600
-1,900
-1% -$72.5K
BX icon
10
PUT
Blackstone
BX
$104B
$3.71M 1.64%
30,000
+27,600
+1,150% +$3.4M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.89B
$3.21M 1.42%
58,467
+16,197
+38% +$836K
DELL icon
12
Dell
DELL
$239B
$2.97M 1.31%
21,535
– –
SRG
13
CALL
Seritage Growth Properties
SRG
$138M
$2.96M 1.31%
633,700
+523,800
+477% +$3.8M
X
14
CALL
DELISTED
US Steel
X
$2.78M 1.23%
+73,500
New +$2.8M
X
15
DELISTED
US Steel
X
$2.54M 1.12%
67,309
-46,831
-41% -$1.79M
ACI icon
16
CALL
Albertsons Companies
ACI
$5.91B
$2.51M 1.11%
127,000
+27,000
+27% +$551K
TTD icon
17
Trade Desk
TTD
$8.97B
$2.35M 1.04%
24,057
– –
APO icon
18
Apollo Global Management
APO
$69B
$2.14M 0.95%
18,113
– –
PLTR icon
19
Palantir
PLTR
$295B
$2.11M 0.93%
83,328
– –
ARES icon
20
Ares Management
ARES
$28.1B
$2.03M 0.9%
15,257
– –
DDOG icon
21
Datadog
DDOG
$94B
$1.91M 0.84%
14,726
– –
FERG icon
22
Ferguson
FERG
$43.9B
$1.85M 0.82%
9,535
– –
ACI icon
23
PUT
Albertsons Companies
ACI
$5.91B
$1.69M 0.75%
85,600
+40,600
+90% +$829K
VEEV icon
24
Veeva Systems
VEEV
$33.8B
$1.66M 0.73%
9,062
– –
WDAY icon
25
Workday
WDAY
$41.5B
$1.5M 0.66%
6,695
– –
1
2 3 4 5

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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.