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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
FOX icon
1
Fox Class B
FOX
$21.8B
$19.3M 18.31%
498,089
-25,000
-5% -$901K
BX icon
2
PUT
Blackstone
BX
$102B
$16.9M 16.05%
110,600
+80,600
+269% +$11.2M
PLTR icon
3
Palantir
PLTR
$295B
$3.1M 2.94%
83,328
– –
SRG
4
CALL
Seritage Growth Properties
SRG
$136M
$3.04M 2.88%
652,700
+19,000
+3% +$89K
X
5
CALL
DELISTED
US Steel
X
$3.01M 2.86%
85,300
+11,800
+16% +$449K
X
6
PUT
DELISTED
US Steel
X
$2.77M 2.62%
78,400
-72,200
-48% -$2.75M
TTD icon
7
Trade Desk
TTD
$8.48B
$2.64M 2.5%
24,057
– –
DELL icon
8
Dell
DELL
$262B
$2.55M 2.42%
21,535
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.54M 2.41%
15,334
+10,693
+230% +$1.79M
ACI icon
10
CALL
Albertsons Companies
ACI
$5.62B
$2.41M 2.29%
130,500
+3,500
+3% +$68.5K
ARES icon
11
Ares Management
ARES
$28.9B
$2.38M 2.25%
15,257
– –
APO icon
12
Apollo Global Management
APO
$72.4B
$2.26M 2.14%
18,113
– –
CRH icon
13
CRH
CRH
$63.2B
$2.09M 1.98%
+22,500
New +$1.89M
VEEV icon
14
Veeva Systems
VEEV
$33.1B
$1.9M 1.8%
9,062
– –
FERG icon
15
Ferguson
FERG
$45.4B
$1.89M 1.79%
9,535
– –
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.88B
$1.74M 1.65%
22,508
-35,959
-62% -$2.22M
DDOG icon
17
Datadog
DDOG
$95.4B
$1.69M 1.61%
14,726
– –
WDAY icon
18
Workday
WDAY
$39.6B
$1.64M 1.55%
6,695
– –
CPRI icon
19
PUT
Capri Holdings
CPRI
$1.83B
$1.5M 1.42%
35,400
+29,400
+490% +$1.03M
ACI icon
20
PUT
Albertsons Companies
ACI
$5.62B
$1.47M 1.4%
79,700
-5,900
-7% -$115K
VRT icon
21
Vertiv
VRT
$93B
$1.47M 1.4%
14,804
– –
SIMO icon
22
CALL
Silicon Motion
SIMO
$8.6B
$1.43M 1.36%
+23,600
New +$1.56M
KKR icon
23
KKR & Co
KKR
$91.1B
$1.37M 1.3%
10,471
– –
HEI icon
24
HEICO Corp
HEI
$49.8B
$1.33M 1.26%
5,102
– –
ACI icon
25
Albertsons Companies
ACI
$5.62B
$1.24M 1.18%
67,138
+27,749
+70% +$543K
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.