$347 Million is the total value of Hunting Hill Global Capital, LLC's 86 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $68,407,000 | +7.8% | 297,396 | +7.2% | 19.73% | -3.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $40,220,000 | – | 729,282 | +100.0% | 11.60% | – |
| XLNX | Buy | XILINX INC | $38,682,000 | +111.8% | 267,437 | +81.4% | 11.16% | +89.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $32,009,000 | +22.6% | 174,236 | +2.1% | 9.23% | +10.0% |
| KSU | New | KANSAS CITY SOUTHERN | $27,710,000 | – | 97,789 | +100.0% | 7.99% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $25,587,000 | – | 470,000 | +100.0% | 7.38% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $20,775,000 | +40.5% | 468,959 | +28.8% | 5.99% | +26.0% |
| XLF | New | SELECT SECTOR SPDR TRput | $6,579,000 | – | 179,300 | +100.0% | 1.90% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,174,000 | +84.1% | 156,149 | +76.4% | 1.78% | +65.1% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $4,568,000 | – | 250,188 | +100.0% | 1.32% | – |
| QQQ | New | INVESCO QQQ TRcall | $2,127,000 | – | 6,000 | +100.0% | 0.61% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,455,000 | – | 3,400 | +100.0% | 0.42% | – |
| IWM | New | ISHARES TRput | $1,307,000 | – | 5,700 | +100.0% | 0.38% | – |
| EEM | New | ISHARES TRcall | $1,224,000 | – | 22,200 | +100.0% | 0.35% | – |
| RMGC | New | RMG ACQUISITION CORP III | $731,000 | – | 75,000 | +100.0% | 0.21% | – |
| VXX | New | BARCLAYS BANK PLCput | $684,000 | – | 15,000 | +100.0% | 0.20% | – |
| MSTR | New | MICROSTRATEGY INCput | $665,000 | – | 1,000 | +100.0% | 0.19% | – |
| WBT | New | WELBILT INC | $579,000 | – | 25,000 | +100.0% | 0.17% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $567,000 | – | 10,000 | +100.0% | 0.16% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $530,000 | – | 43,833 | +100.0% | 0.15% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $486,000 | – | 4,161,638 | +100.0% | 0.14% | – |
| HRB | New | BLOCK H & R INCput | $470,000 | – | 20,000 | +100.0% | 0.14% | – |
| BIIB | New | BIOGEN INCcall | $346,000 | – | 1,000 | +100.0% | 0.10% | – |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $287,000 | – | 25,822 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INCput | $255,000 | – | 3,000 | +100.0% | 0.07% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $255,000 | – | 3,000 | +100.0% | 0.07% | – |
| GLV | New | CLOUGH GLOBAL DIVID & INCOME | $221,000 | – | 20,333 | +100.0% | 0.06% | – |
| SAM | New | BOSTON BEER INCcl a | $213,000 | – | 209 | +100.0% | 0.06% | – |
| HRB | New | BLOCK H & R INC | $190,000 | – | 8,094 | +100.0% | 0.06% | – |
| RMGC | New | RMG ACQUISITION CORP IIIcall | $146,000 | – | 15,000 | +100.0% | 0.04% | – |
| DM | New | DESKTOP METAL INC | $138,000 | – | 12,000 | +100.0% | 0.04% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $119,000 | +138.0% | 12,000 | +140.0% | 0.03% | +112.5% |
| BARK | New | THE ORIGINAL BARK COMPANYcall | $111,000 | – | 10,000 | +100.0% | 0.03% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $104,000 | – | 10,000 | +100.0% | 0.03% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $99,000 | – | 10,000 | +100.0% | 0.03% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $101,000 | – | 10,000 | +100.0% | 0.03% | – |
| BARK | New | THE ORIGINAL BARK COMPANY | $90,000 | – | 8,103 | +100.0% | 0.03% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS COput | $80,000 | – | 6,000 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $71,000 | – | 16,200 | +100.0% | 0.02% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| ZNTE | New | ZANITE ACQUISITION CORPcall | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS Icall | $46,000 | – | 4,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.