$271 Million is the total value of Hunting Hill Global Capital, LLC's 20 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRiboxx hi yd etf | $97,170,000 | – | 1,260,800 | +100.0% | 35.90% | – |
| S | New | SPRINT CORPORATION | $28,021,000 | – | 3,250,744 | +100.0% | 10.35% | – |
| HYG | New | ISHARES TRput | $18,713,000 | – | 242,800 | +100.0% | 6.91% | – |
| TIF | Buy | TIFFANY & CO NEW | $10,696,000 | +38.5% | 82,595 | +43.0% | 3.95% | +128.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $7,837,000 | -0.6% | 982,117 | +41.3% | 2.90% | +63.8% |
| MS | New | MORGAN STANLEY | $7,094,000 | – | 208,640 | +100.0% | 2.62% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,529,000 | – | 134,714 | +100.0% | 1.67% | – |
| GLD | New | SPDR GOLD TRUST | $3,568,000 | – | 24,100 | +100.0% | 1.32% | – |
| VXX | New | BARCLAYS BK PLCput | $1,504,000 | – | 32,500 | +100.0% | 0.56% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $1,419,000 | – | 108,700 | +100.0% | 0.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,173,000 | – | 4,549 | +100.0% | 0.43% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $217,000 | – | 5,434 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MANULIFE FINL CORP | 24 | Q4 2022 | 1.4% |
| ISHARES TR | 19 | Q3 2022 | 13.3% |
| SPROTT PHYSICAL GOLD & SILVE | 15 | Q3 2023 | 21.5% |
| FOX CORP | 13 | Q3 2023 | 12.8% |
| SPROTT PHYSICAL GOLD TRUST | 13 | Q4 2022 | 0.5% |
| ISHARES TR | 12 | Q3 2023 | 35.9% |
| ISHARES INC | 10 | Q1 2020 | 7.6% |
| ALTABA INC | 9 | Q2 2019 | 27.1% |
| ISHARES TR | 9 | Q3 2023 | 11.6% |
| SPDR SER TR | 9 | Q3 2023 | 1.8% |
View Hunting Hill Global Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Hunting Hill Global Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.