$300 Million is the total value of Hunting Hill Global Capital, LLC's 110 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $50,775,081 | – | 542,295 | +100.0% | 16.92% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $35,451,579 | +1.2% | 480,895 | +3.1% | 11.82% | +5.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB Lput | $34,753,276 | +10.2% | 300,400 | -2.1% | 11.58% | +14.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $25,449,718 | -0.9% | 219,982 | -11.9% | 8.48% | +3.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $20,598,600 | +3341.5% | 220,000 | +2998.6% | 6.86% | +3475.5% |
| FOX | FOX CORP | $15,106,810 | -9.4% | 523,089 | 0.0% | 5.04% | -5.8% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB Lcall | $11,823,518 | +260.4% | 102,200 | +220.4% | 3.94% | +274.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,010,134 | +136.0% | 65,814 | +107.0% | 2.00% | +145.5% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,867,803 | -74.3% | 281,051 | -73.2% | 1.62% | -73.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,741,889 | +65.5% | 51,773 | +74.6% | 1.58% | +72.1% |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $4,659,498 | -5.4% | 375,766 | 0.0% | 1.55% | -1.6% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $4,546,388 | +145.0% | 88,710 | +243.6% | 1.52% | +154.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,184,249 | +214.9% | 31,975 | +188.0% | 1.40% | +227.5% |
| SLV | New | ISHARES SILVER TRcall | $3,482,208 | – | 171,200 | +100.0% | 1.16% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $3,147,578 | +315.4% | 52,794 | +299.9% | 1.05% | +331.7% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,046,968 | +72.7% | 73,848 | +80.8% | 1.02% | +79.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $2,981,165 | +95.3% | 43,268 | +53.4% | 0.99% | +103.3% |
| CENTER COAST BRKFLD MLP ENRG | $2,822,992 | +8.9% | 133,160 | 0.0% | 0.94% | +13.2% | ||
| FERG | Buy | FERGUSON PLC NEW | $2,663,263 | +85.3% | 16,193 | +77.2% | 0.89% | +92.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,614,441 | +74.2% | 25,415 | +63.1% | 0.87% | +81.1% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,486,940 | +97.1% | 1,802 | +83.3% | 0.83% | +105.2% |
| VEEV | Buy | VEEVA SYS INC | $2,429,803 | +82.7% | 11,943 | +77.6% | 0.81% | +90.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,422,402 | +84.6% | 6,282 | +81.2% | 0.81% | +91.7% |
| TTD | Buy | THE TRADE DESK INC | $2,372,556 | +64.1% | 30,359 | +62.2% | 0.79% | +70.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $2,199,100 | – | 5,000 | +100.0% | 0.73% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,159,140 | +128.7% | 13,010 | +110.0% | 0.72% | +137.6% |
| SGEN | New | SEAGEN INCput | $2,036,640 | – | 9,600 | +100.0% | 0.68% | – |
| BX | Buy | BLACKSTONE INC | $1,956,376 | +42.2% | 18,260 | +23.4% | 0.65% | +47.8% |
| ABNB | Buy | AIRBNB INC | $1,823,109 | +27.1% | 13,287 | +18.7% | 0.61% | +32.2% |
| X | New | UNITED STATES STL CORP NEWcall | $1,825,376 | – | 56,200 | +100.0% | 0.61% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $1,788,333 | -48.3% | 19,100 | -53.4% | 0.60% | -46.2% |
| XBI | New | SPDR SER TRs&p biotech | $1,761,608 | – | 24,125 | +100.0% | 0.59% | – |
| GLD | Sell | SPDR GOLD TRcall | $1,714,500 | -51.9% | 10,000 | -50.0% | 0.57% | -50.0% |
| AAPL | Sell | APPLE INCput | $1,472,406 | -24.1% | 8,600 | -14.0% | 0.49% | -21.1% |
| CSV | New | CARRIAGE SVCS INC | $1,464,085 | – | 51,826 | +100.0% | 0.49% | – |
| PANW | PALO ALTO NETWORKS INC | $1,454,466 | -8.2% | 6,204 | 0.0% | 0.48% | -4.5% | |
| SGEN | Sell | SEAGEN INC | $1,234,501 | -3.8% | 5,819 | -12.7% | 0.41% | 0.0% |
| ABCM | New | ABCAM PLCads | $1,125,390 | – | 49,730 | +100.0% | 0.38% | – |
| ACI | New | ALBERTSONS COS INC | $1,033,146 | – | 45,413 | +100.0% | 0.34% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $962,138 | -51.7% | 39,175 | -26.2% | 0.32% | -49.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $913,298 | -21.2% | 33,939 | -11.8% | 0.30% | -18.3% |
| TLT | Sell | ISHARES TRcall | $886,900 | -52.1% | 10,000 | -44.4% | 0.30% | -50.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $835,971 | +123.5% | 5,900 | +136.0% | 0.28% | +132.5% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $815,665 | – | 15,504 | +100.0% | 0.27% | – |
| CPRI | New | CAPRI HOLDINGS LIMITEDput | $810,194 | – | 15,400 | +100.0% | 0.27% | – |
| AYX | New | ALTERYX INCcall | $802,797 | – | 21,300 | +100.0% | 0.27% | – |
| GLD | SPDR GOLD TR | $778,212 | -3.8% | 4,539 | 0.0% | 0.26% | 0.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $770,400 | +52.3% | 45,000 | +50.0% | 0.26% | +58.6% |
| RVNC | New | REVANCE THERAPEUTICS INC | $731,339 | – | 63,761 | +100.0% | 0.24% | – |
| SGEN | Sell | SEAGEN INCcall | $700,095 | -90.1% | 3,300 | -91.1% | 0.23% | -89.8% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $669,900 | – | 2,000 | +100.0% | 0.22% | – |
| NWSA | NEWS CORP NEWcl a | $663,805 | +2.9% | 33,091 | 0.0% | 0.22% | +6.8% | |
| DCTH | New | DELCATH SYS INC | $655,829 | – | 161,933 | +100.0% | 0.22% | – |
| CVS | Sell | CVS HEALTH CORP | $638,644 | -31.3% | 9,147 | -31.9% | 0.21% | -28.5% |
| NEWR | New | NEW RELIC INC | $599,939 | – | 7,007 | +100.0% | 0.20% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $513,692 | -53.8% | 5,792 | -46.3% | 0.17% | -52.0% |
| TECK | New | TECK RESOURCES LTDcl b | $507,255 | – | 11,772 | +100.0% | 0.17% | – |
| DEN | New | DENBURY INC | $490,050 | – | 5,000 | +100.0% | 0.16% | – |
| PNM | New | PNM RES INC | $485,089 | – | 10,874 | +100.0% | 0.16% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $468,538 | – | 165,561 | +100.0% | 0.16% | – |
| ACI | New | ALBERTSONS COS INCcall | $441,350 | – | 19,400 | +100.0% | 0.15% | – |
| SLV | New | ISHARES SILVER TRishares | $422,767 | – | 20,785 | +100.0% | 0.14% | – |
| New | PROSHARES TRcall | $414,300 | – | 30,000 | +100.0% | 0.14% | – | |
| New | KENVUE INC | $355,577 | – | 17,708 | +100.0% | 0.12% | – | |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $343,840 | – | 14,000 | +100.0% | 0.12% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $331,700 | -67.2% | 10,000 | -66.7% | 0.11% | -65.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $318,780 | -50.9% | 8,400 | -48.8% | 0.11% | -49.0% |
| RVNC | New | REVANCE THERAPEUTICS INCcall | $308,543 | – | 26,900 | +100.0% | 0.10% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $271,625 | -74.8% | 5,300 | -64.7% | 0.09% | -73.6% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $267,426 | – | 32,220 | +100.0% | 0.09% | – |
| IGR | Sell | CBRE GBL REAL ESTATE INC FD | $247,257 | -90.0% | 54,946 | -88.4% | 0.08% | -89.6% |
| NGMS | New | NEOGAMES S A | $241,974 | – | 8,962 | +100.0% | 0.08% | – |
| New | SOVOS BRANDS INC | $233,190 | – | 10,341 | +100.0% | 0.08% | – | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $227,666 | – | 9,594 | +100.0% | 0.08% | – |
| COIN | New | COINBASE GLOBAL INCput | $225,240 | – | 3,000 | +100.0% | 0.08% | – |
| COIN | New | COINBASE GLOBAL INC | $225,240 | – | 3,000 | +100.0% | 0.08% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS INcall | $214,128 | – | 7,200 | +100.0% | 0.07% | – |
| COIN | New | COINBASE GLOBAL INCcall | $210,224 | – | 2,800 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $201,085 | – | 2,481 | +100.0% | 0.07% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $197,741 | +6.4% | 13,388 | -7.0% | 0.07% | +10.0% |
| IRBT | New | IROBOT CORPput | $189,550 | – | 5,000 | +100.0% | 0.06% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $113,850 | – | 6,900 | +100.0% | 0.04% | – |
| X | New | UNITED STATES STL CORP NEW | $102,409 | – | 3,153 | +100.0% | 0.03% | – |
| IRBT | New | IROBOT CORP | $102,899 | – | 2,715 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INC | $97,532 | – | 5,911 | +100.0% | 0.03% | – |
| GSAT | Sell | GLOBALSTAR INC | $94,874 | +0.5% | 72,423 | -17.2% | 0.03% | +6.7% |
| ACI | New | ALBERTSONS COS INCput | $77,350 | – | 3,400 | +100.0% | 0.03% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $74,431 | -87.7% | 24,728 | -89.2% | 0.02% | -87.1% |
| AYX | New | ALTERYX INC | $73,194 | – | 1,942 | +100.0% | 0.02% | – |
| NET POWER INC*w exp 06/08/202 | $71,970 | +29.2% | 16,583 | 0.0% | 0.02% | +33.3% | ||
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $52,610 | – | 1,769 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $46,227 | – | 270 | +100.0% | 0.02% | – |
| EPIX | ESSA PHARMA INC | $30,900 | +14.4% | 10,000 | 0.0% | 0.01% | +11.1% | |
| BARK | BARK INC | $12,964 | -9.8% | 10,803 | 0.0% | 0.00% | -20.0% | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $3,775 | -34.2% | 33,854 | 0.0% | 0.00% | -50.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,950 | +18.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VERDE CLEAN FUELS INC*w exp 02/15/202 | $2,341 | -27.0% | 10,689 | 0.0% | 0.00% | 0.0% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $359 | +14.0% | 17,972 | 0.0% | 0.00% | – | ||
| BARKWS | BARK INC*w exp 05/01/202 | $1,299 | -7.3% | 10,000 | 0.0% | 0.00% | – | |
| AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $292 | -25.3% | 10,431 | 0.0% | 0.00% | – | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $780 | -31.3% | 28,375 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $473 | -68.8% | 13,333 | 0.0% | 0.00% | – | ||
| New | JETAI INC*w exp 07/26/202 | $624 | – | 12,580 | +100.0% | 0.00% | – | |
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $370 | -68.5% | 16,382 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $482 | +29.2% | 18,547 | 0.0% | 0.00% | – | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $988 | -65.3% | 95,000 | 0.0% | 0.00% | -100.0% | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $1,359 | +80.0% | 30,200 | 0.0% | 0.00% | – | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $500 | -46.1% | 12,500 | 0.0% | 0.00% | – | ||
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $635 | +107.5% | 21,889 | 0.0% | 0.00% | – | |
| GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $682 | -57.6% | 11,615 | 0.0% | 0.00% | -100.0% | ||
| ANZUW | Exit | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $0 | – | -18,395 | -100.0% | 0.00% | – |
| Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -12,580 | -100.0% | 0.00% | – | |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -10,387 | -100.0% | -0.06% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INCcall | $0 | – | -10,900 | -100.0% | -0.06% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -5,000 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONcall | $0 | – | -23,400 | -100.0% | -0.08% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -7,433 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -15,307 | -100.0% | -0.10% | – | |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -73,300 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -10,000 | -100.0% | -0.13% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -7,292 | -100.0% | -0.13% | – |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -16,668 | -100.0% | -0.13% | – | |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -11,100 | -100.0% | -0.16% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -17,020 | -100.0% | -0.16% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -3,400 | -100.0% | -0.16% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,289 | -100.0% | -0.18% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,500 | -100.0% | -0.20% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -18,000 | -100.0% | -0.24% | – |
| ISEE | Exit | IVERIC BIO INCput | $0 | – | -20,000 | -100.0% | -0.25% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -361,226 | -100.0% | -0.26% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -20,000 | -100.0% | -0.26% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -11,700 | -100.0% | -0.27% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.27% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -55,787 | -100.0% | -0.28% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -22,000 | -100.0% | -0.29% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -226,300 | -100.0% | -0.32% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -23,581 | -100.0% | -0.34% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -63,581 | -100.0% | -0.34% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -38,000 | -100.0% | -0.35% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -30,509 | -100.0% | -0.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -35,000 | -100.0% | -0.38% | – |
| Exit | DICE THERAPEUTICS INCput | $0 | – | -26,300 | -100.0% | -0.39% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.60% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -42,454 | -100.0% | -0.63% | – | |
| Exit | TRADEUP ACQUISITION CORP | $0 | – | -289,548 | -100.0% | -1.01% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -13,000 | -100.0% | -1.54% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -64,700 | -100.0% | -1.68% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -160,100 | -100.0% | -2.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -46,000 | -100.0% | -6.54% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -133,000 | -100.0% | -15.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.