$127 Million is the total value of Hunting Hill Global Capital, LLC's 76 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 253.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $12,870,444 | – | 117,926 | +100.0% | 10.10% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $11,208,678 | – | 102,700 | +100.0% | 8.79% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,774,807 | +503.6% | 226,425 | +480.6% | 5.31% | +626.0% |
| QQQ | New | INVESCO QQQ TRput | $6,418,600 | – | 20,000 | +100.0% | 5.04% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $6,290,865 | +1074.0% | 73,500 | +950.0% | 4.94% | +1310.0% |
| IYR | New | ISHARES TRu.s. real es etf | $5,212,860 | – | 61,400 | +100.0% | 4.09% | – |
| IWM | New | ISHARES TRput | $3,924,800 | – | 22,000 | +100.0% | 3.08% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $3,115,476 | – | 36,400 | +100.0% | 2.44% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $2,243,100 | – | 15,000 | +100.0% | 1.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,089,117 | – | 5,103 | +100.0% | 1.64% | – |
| QQQ | New | INVESCO QQQ TRcall | $1,604,650 | – | 5,000 | +100.0% | 1.26% | – |
| HYG | New | ISHARES TRput | $1,511,000 | – | 20,000 | +100.0% | 1.18% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,433,344 | – | 35,200 | +100.0% | 1.12% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,370,574 | – | 26,151 | +100.0% | 1.08% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,360,081 | +270.1% | 76,495 | +410.0% | 1.07% | +344.6% |
| KRE | New | SPDR SER TRput | $1,315,800 | – | 30,000 | +100.0% | 1.03% | – |
| OSH | New | OAK STR HEALTH INC | $1,063,004 | – | 27,482 | +100.0% | 0.83% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,057,318 | +27.9% | 9,940 | +19.7% | 0.83% | +53.8% |
| MGI | Buy | MONEYGRAM INTL INC | $1,024,630 | +249.0% | 98,333 | +264.8% | 0.80% | +318.8% |
| CVS | New | CVS HEALTH CORP | $743,100 | – | 10,000 | +100.0% | 0.58% | – |
| FHN | New | FIRST HORIZON CORPORATIONput | $711,200 | – | 40,000 | +100.0% | 0.56% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $711,921 | +736.9% | 142,100 | +579.9% | 0.56% | +914.5% |
| AUY | Buy | YAMANA GOLD INC | $702,000 | +532.4% | 120,000 | +500.0% | 0.55% | +665.3% |
| UNVR | New | UNIVAR SOLUTIONS INC | $700,600 | – | 20,000 | +100.0% | 0.55% | – |
| LSI | New | LIFE STORAGE INC | $693,335 | – | 5,289 | +100.0% | 0.54% | – |
| KRE | New | SPDR SER TRcall | $657,900 | – | 15,000 | +100.0% | 0.52% | – |
| GDX | Buy | VANECK ETF TRUSTcall | $647,000 | +50.5% | 20,000 | +33.3% | 0.51% | +81.4% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $612,720 | – | 12,000 | +100.0% | 0.48% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $596,937 | – | 6,901 | +100.0% | 0.47% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $415,137 | +9.1% | 2,327 | +6.6% | 0.33% | +31.5% |
| GLD | New | SPDR GOLD TR | $397,587 | – | 2,170 | +100.0% | 0.31% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $390,000 | – | 20,000 | +100.0% | 0.31% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $323,500 | +706.3% | 10,000 | +614.3% | 0.25% | +876.9% |
| New | FORGEROCK INCcl a | $298,947 | – | 14,512 | +100.0% | 0.23% | – | |
| KRE | New | SPDR SER TRs&p regl bkg | $289,476 | – | 6,600 | +100.0% | 0.23% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $251,954 | – | 4,476 | +100.0% | 0.20% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $250,286 | +17.8% | 3,820 | +16.8% | 0.20% | +41.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $205,892 | +21.0% | 20,988 | +31.3% | 0.16% | +45.9% |
| XM | New | QUALTRICS INTL INC | $178,300 | – | 10,000 | +100.0% | 0.14% | – |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $146,902 | – | 4,754,116 | +100.0% | 0.12% | – | |
| CS | New | CREDIT SUISSE GROUPput | $145,215 | – | 163,200 | +100.0% | 0.11% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $128,077 | – | 12,911 | +100.0% | 0.10% | – |
| GSAT | Buy | GLOBALSTAR INC | $84,011 | +15.4% | 72,423 | +32.3% | 0.07% | +40.4% |
| AMC | New | AMC ENTMT HLDGS INCcall | $50,601 | – | 10,100 | +100.0% | 0.04% | – |
| New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $2,054 | – | 10,689 | +100.0% | 0.00% | – | |
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $653 | – | 10,431 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
| 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.