$311 Million is the total value of Hunting Hill Global Capital, LLC's 83 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -606 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -604 | -100.0% | -0.02% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GOEV | Exit | CANOO INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -35,000 | -100.0% | -0.07% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -5,500 | -100.0% | -0.09% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -0.10% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -2,000 | -100.0% | -0.10% | – |
| QS | Exit | QUANTUMSCAPE CORPput | $0 | – | -6,000 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,800 | -100.0% | -0.22% | – |
| FOXA | Exit | FOX CORP | $0 | – | -25,000 | -100.0% | -0.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,900 | -100.0% | -0.30% | – |
| SNOW | Exit | SNOWFLAKE INCput | $0 | – | -3,000 | -100.0% | -0.33% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -12,000 | -100.0% | -0.67% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -68,000 | -100.0% | -0.90% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,189 | -100.0% | -1.18% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -1.52% | – |
| GOEV | Exit | CANOO INCcall | $0 | – | -463,800 | -100.0% | -2.48% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -49,700 | -100.0% | -2.53% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -78,600 | -100.0% | -2.57% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPcall | $0 | – | -340,000 | -100.0% | -2.64% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -317,640 | -100.0% | -8.35% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -300,000 | -100.0% | -15.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.