$312 Million is the total value of Hunting Hill Global Capital, LLC's 108 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $49,132,860 | +665.5% | 133,000 | +565.0% | 15.75% | +212.8% |
| HYG | New | ISHARES TRiboxx hi yd etf | $35,020,155 | – | 466,500 | +100.0% | 11.22% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lput | $31,544,095 | +181.4% | 306,700 | +198.6% | 10.11% | +15.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $25,684,011 | +99.6% | 249,723 | +111.8% | 8.23% | -18.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $20,390,880 | – | 46,000 | +100.0% | 6.54% | – |
| SGEN | New | SEAGEN INCcall | $7,101,774 | – | 36,900 | +100.0% | 2.28% | – |
| ISEE | New | IVERIC BIO INC | $6,298,334 | – | 160,100 | +100.0% | 2.02% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $5,251,699 | – | 64,700 | +100.0% | 1.68% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $4,924,413 | – | 375,766 | +100.0% | 1.58% | – |
| QQQ | Buy | INVESCO QQQ TRcall | $4,802,460 | +199.3% | 13,000 | +160.0% | 1.54% | +22.2% |
| GLD | New | SPDR GOLD TRcall | $3,565,400 | – | 20,000 | +100.0% | 1.14% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $3,456,300 | +10.9% | 41,000 | +12.6% | 1.11% | -54.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $3,280,915 | – | 31,900 | +100.0% | 1.05% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,864,383 | – | 29,652 | +100.0% | 0.92% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $2,591,294 | – | 133,160 | +100.0% | 0.83% | – | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,546,777 | +361.6% | 31,791 | +370.8% | 0.82% | +88.5% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $2,471,792 | – | 472,618 | +100.0% | 0.79% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,990,924 | – | 53,063 | +100.0% | 0.64% | – |
| New | DICE THERAPEUTICS INC | $1,972,413 | – | 42,454 | +100.0% | 0.63% | – | |
| AAPL | New | APPLE INCput | $1,939,700 | – | 10,000 | +100.0% | 0.62% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,855,497 | +641.4% | 25,821 | +575.9% | 0.60% | +203.6% |
| TLT | New | ISHARES TRcall | $1,852,920 | – | 18,000 | +100.0% | 0.59% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,764,634 | +23.1% | 40,848 | +16.0% | 0.57% | -49.6% |
| PANW | New | PALO ALTO NETWORKS INC | $1,585,184 | – | 6,204 | +100.0% | 0.51% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,526,497 | – | 28,211 | +100.0% | 0.49% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,500,940 | – | 15,578 | +100.0% | 0.48% | – |
| TTD | New | THE TRADE DESK INC | $1,445,558 | – | 18,720 | +100.0% | 0.46% | – |
| FERG | New | FERGUSON PLC NEW | $1,437,656 | – | 9,139 | +100.0% | 0.46% | – |
| ABNB | New | AIRBNB INC | $1,434,751 | – | 11,195 | +100.0% | 0.46% | – |
| BX | New | BLACKSTONE INC | $1,375,491 | – | 14,795 | +100.0% | 0.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,328,790 | – | 11,101 | +100.0% | 0.43% | – |
| VEEV | New | VEEVA SYS INC | $1,329,932 | – | 6,726 | +100.0% | 0.43% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,312,260 | – | 3,467 | +100.0% | 0.42% | – |
| SGEN | New | SEAGEN INC | $1,283,323 | – | 6,668 | +100.0% | 0.41% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,261,631 | – | 983 | +100.0% | 0.40% | – |
| New | DICE THERAPEUTICS INCput | $1,221,898 | – | 26,300 | +100.0% | 0.39% | – | |
| XLF | New | SELECT SECTOR SPDR TRput | $1,179,850 | – | 35,000 | +100.0% | 0.38% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $1,159,235 | +258.3% | 38,500 | +285.0% | 0.37% | +46.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,110,928 | +5.1% | 10,792 | +8.6% | 0.36% | -57.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,093,443 | +56.1% | 30,509 | +52.5% | 0.35% | -36.4% |
| FRG | New | FRANCHISE GROUP INC | $1,088,320 | – | 38,000 | +100.0% | 0.35% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $1,077,900 | – | 15,000 | +100.0% | 0.34% | – |
| VECT | New | VECTIVBIO HLDG AG | $1,072,611 | – | 63,581 | +100.0% | 0.34% | – |
| RPD | New | RAPID7 INC | $1,067,748 | – | 23,581 | +100.0% | 0.34% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,011,300 | – | 30,000 | +100.0% | 0.32% | – |
| AMC | Buy | AMC ENTMT HLDGS INCput | $995,720 | +39.9% | 226,300 | +59.3% | 0.32% | -42.8% |
| LNG | New | CHENIERE ENERGY INC | $944,023 | – | 6,196 | +100.0% | 0.30% | – |
| CVS | Buy | CVS HEALTH CORP | $929,176 | +25.0% | 13,441 | +34.4% | 0.30% | -48.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $898,260 | +210.3% | 22,000 | +233.3% | 0.29% | +26.9% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $875,298 | – | 55,787 | +100.0% | 0.28% | – |
| ITB | New | ISHARES TRput | $854,400 | – | 10,000 | +100.0% | 0.27% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COcall | $840,762 | – | 11,700 | +100.0% | 0.27% | – |
| GLD | Buy | SPDR GOLD TR | $809,168 | +103.5% | 4,539 | +109.2% | 0.26% | -17.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $798,309 | – | 361,226 | +100.0% | 0.26% | – |
| ISEE | New | IVERIC BIO INCput | $786,800 | – | 20,000 | +100.0% | 0.25% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $758,520 | – | 18,000 | +100.0% | 0.24% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $648,784 | – | 16,400 | +100.0% | 0.21% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $606,190 | – | 228,751 | +100.0% | 0.19% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Tcall | $508,776 | – | 3,400 | +100.0% | 0.16% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $505,800 | +29.7% | 30,000 | +50.0% | 0.16% | -47.1% |
| IRBT | New | IROBOT CORPcall | $502,275 | – | 11,100 | +100.0% | 0.16% | – |
| ARNC | New | ARCONIC CORPORATION | $503,452 | – | 17,020 | +100.0% | 0.16% | – |
| New | BARCLAYS BANK PLCipth sr b s&p | $416,700 | – | 16,668 | +100.0% | 0.13% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $400,112 | – | 7,292 | +100.0% | 0.13% | – |
| EEM | New | ISHARES TRcall | $395,600 | – | 10,000 | +100.0% | 0.13% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $374,100 | – | 2,500 | +100.0% | 0.12% | – |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $322,520 | +537.4% | 73,300 | +625.7% | 0.10% | +157.5% |
| Buy | FORGEROCK INCcl a | $314,406 | +5.2% | 15,307 | +5.5% | 0.10% | -56.8% | |
| KDNY | New | CHINOOK THERAPEUTICS INC | $285,576 | – | 7,433 | +100.0% | 0.09% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $263,718 | – | 23,400 | +100.0% | 0.08% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $229,200 | – | 20,000 | +100.0% | 0.07% | – |
| RPD | New | RAPID7 INCcall | $226,400 | – | 5,000 | +100.0% | 0.07% | – |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $187,480 | – | 10,900 | +100.0% | 0.06% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $178,656 | – | 10,387 | +100.0% | 0.06% | – |
| GSAT | Buy | GLOBALSTAR INC | $94,417 | +12.4% | 87,423 | +20.7% | 0.03% | -54.5% |
| New | NET POWER INC*w exp 06/08/202 | $55,719 | – | 16,583 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.