$259 Million is the total value of Hunting Hill Global Capital, LLC's 41 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 146.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $58,422,000 | +18.1% | 277,304 | +17.0% | 22.60% | +19.1% |
| TIF | Buy | TIFFANY & CO NEWput | $39,435,000 | +70.2% | 300,000 | +50.0% | 15.25% | +71.7% |
| EV | New | EATON VANCE CORP | $21,577,000 | – | 317,640 | +100.0% | 8.35% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $19,641,000 | +164.4% | 1,015,051 | +150.6% | 7.60% | +166.8% |
| VAR | Buy | VARIAN MED SYS INC | $16,655,000 | +7.6% | 95,166 | +5.7% | 6.44% | +8.6% |
| XLNX | New | XILINX INC | $16,649,000 | – | 117,437 | +100.0% | 6.44% | – |
| IPHI | New | INPHI CORP | $12,913,000 | – | 80,469 | +100.0% | 5.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $11,669,000 | – | 276,259 | +100.0% | 4.51% | – |
| GRUB | Sell | GRUBHUB INC | $9,411,000 | -69.6% | 126,712 | -70.4% | 3.64% | -69.3% |
| RIDE | New | LORDSTOWN MOTORS CORPcall | $6,820,000 | – | 340,000 | +100.0% | 2.64% | – |
| QS | New | QUANTUMSCAPE CORPcall | $6,638,000 | – | 78,600 | +100.0% | 2.57% | – |
| TIF | Sell | TIFFANY & CO NEW | $6,533,000 | -66.5% | 49,700 | -70.5% | 2.53% | -66.2% |
| GOEV | New | CANOO INCcall | $6,400,000 | – | 463,800 | +100.0% | 2.48% | – |
| TSLA | New | TESLA INCput | $5,646,000 | – | 8,000 | +100.0% | 2.18% | – |
| IWM | New | ISHARES TRput | $3,922,000 | – | 20,000 | +100.0% | 1.52% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,062,000 | – | 8,189 | +100.0% | 1.18% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $2,324,000 | – | 68,000 | +100.0% | 0.90% | – |
| WMT | New | WALMART INCcall | $1,730,000 | – | 12,000 | +100.0% | 0.67% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,176,000 | – | 34,200 | +100.0% | 0.46% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $1,146,000 | – | 26,079 | +100.0% | 0.44% | – |
| SNOW | New | SNOWFLAKE INCput | $844,000 | – | 3,000 | +100.0% | 0.33% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $765,000 | – | 3,900 | +100.0% | 0.30% | – |
| FOXA | Sell | FOX CORP | $728,000 | -73.8% | 25,000 | -75.0% | 0.28% | -73.6% |
| EEM | New | ISHARES TRmsci emg mkt etf | $558,000 | – | 10,800 | +100.0% | 0.22% | – |
| EEM | New | ISHARES TRcall | $517,000 | – | 10,000 | +100.0% | 0.20% | – |
| QS | New | QUANTUMSCAPE CORPput | $506,000 | – | 6,000 | +100.0% | 0.20% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $488,000 | -94.2% | 10,500 | -94.8% | 0.19% | -94.1% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $414,000 | +0.2% | 27,456 | 0.0% | 0.16% | +1.3% | |
| TIF | Sell | TIFFANY & CO NEWcall | $262,000 | -97.2% | 2,000 | -97.6% | 0.10% | -97.2% |
| EEM | New | ISHARES TRput | $258,000 | – | 5,000 | +100.0% | 0.10% | – |
| BLNK | New | BLINK CHARGING COput | $235,000 | – | 5,500 | +100.0% | 0.09% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $236,000 | – | 10,000 | +100.0% | 0.09% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $235,000 | +67.9% | 14,000 | +149.0% | 0.09% | +68.5% |
| MFC | MANULIFE FINL CORP | $176,000 | +27.5% | 10,000 | 0.0% | 0.07% | +28.3% | |
| AMRN | AMARIN CORP PLCcall | $171,000 | +16.3% | 35,000 | 0.0% | 0.07% | +17.9% | |
| GOEV | New | CANOO INC | $110,000 | – | 8,000 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $69,000 | – | 2,924 | +100.0% | 0.03% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $69,000 | – | 100,000 | +100.0% | 0.03% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $60,000 | – | 3,000 | +100.0% | 0.02% | – |
| QS | New | QUANTUMSCAPE CORP | $51,000 | – | 604 | +100.0% | 0.02% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $3,000 | -92.9% | 606 | -93.9% | 0.00% | -93.8% |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -3,600 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,000 | -100.0% | -0.14% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -28,000 | -100.0% | -0.27% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -10,000 | -100.0% | -0.68% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -10,000 | -100.0% | -1.06% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -40,000 | -100.0% | -1.30% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -189,742 | -100.0% | -2.22% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -45,806 | -100.0% | -2.46% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -2,662,674 | -100.0% | -3.74% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -265,140 | -100.0% | -3.98% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -1,308,875 | -100.0% | -4.62% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -221,368 | -100.0% | -7.12% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INCcall | $0 | – | -400,000 | -100.0% | -8.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.