$226 Million is the total value of Hunting Hill Global Capital, LLC's 108 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FIDELITY WISE ORIGIN BITCOIN | $27,895,028 | -4.2% | 531,739 | +13.4% | 12.33% | -14.6% | |
| New | ISHARES BITCOIN TR | $25,613,945 | – | 750,262 | +100.0% | 11.32% | – | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $19,285,000 | +1.7% | 250,000 | +2.5% | 8.52% | -9.4% |
| New | BITWISE BITCOIN ETF TR | $18,315,357 | – | 560,274 | +100.0% | 8.10% | – | |
| FOX | FOX CORP | $16,749,310 | +11.9% | 523,089 | 0.0% | 7.40% | -0.3% | |
| New | FIRST TR EXCHNG TRADED FD VI | $13,611,254 | – | 732,615 | +100.0% | 6.02% | – | |
| Sell | GRAYSCALE BITCOIN TR BTC | $10,648,000 | -50.0% | 200,000 | -40.7% | 4.71% | -55.5% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,069,830 | +275.6% | 206,603 | +286.0% | 4.45% | +234.6% |
| X | Sell | UNITED STATES STL CORP NEWput | $5,692,680 | -8.5% | 150,600 | -1.2% | 2.52% | -18.4% |
| BX | Buy | BLACKSTONE INCput | $3,714,000 | +1078.0% | 30,000 | +1150.0% | 1.64% | +951.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,205,161 | +32.5% | 58,467 | +38.3% | 1.42% | +18.1% |
| DELL | DELL TECHNOLOGIES INCcl c | $2,969,892 | +20.9% | 21,535 | 0.0% | 1.31% | +7.7% | |
| SRG | Buy | SERITAGE GROWTH PPTYScall | $2,959,379 | +179.0% | 633,700 | +476.6% | 1.31% | +148.7% |
| X | New | UNITED STATES STL CORP NEWcall | $2,778,300 | – | 73,500 | +100.0% | 1.23% | – |
| X | Sell | UNITED STATES STL CORP NEW | $2,544,280 | -45.3% | 67,309 | -41.0% | 1.12% | -51.3% |
| ACI | Buy | ALBERTSONS COS INCcall | $2,508,250 | +17.0% | 127,000 | +27.0% | 1.11% | +4.3% |
| TTD | THE TRADE DESK INC | $2,349,647 | +11.7% | 24,057 | 0.0% | 1.04% | -0.5% | |
| APOLLO GLOBAL MGMT INC | $2,138,602 | +5.0% | 18,113 | 0.0% | 0.94% | -6.4% | ||
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $2,110,698 | +10.1% | 83,328 | 0.0% | 0.93% | -1.9% | |
| ARES | ARES MANAGEMENT CORPORATION | $2,033,453 | +0.2% | 15,257 | 0.0% | 0.90% | -10.6% | |
| DDOG | DATADOG INC | $1,909,815 | +4.9% | 14,726 | 0.0% | 0.84% | -6.5% | |
| FERG | FERGUSON PLC NEW | $1,846,453 | -11.3% | 9,535 | 0.0% | 0.82% | -21.0% | |
| ACI | Buy | ALBERTSONS COS INCput | $1,690,600 | +75.2% | 85,600 | +90.2% | 0.75% | +56.3% |
| VEEV | VEEVA SYS INC | $1,658,437 | -21.0% | 9,062 | 0.0% | 0.73% | -29.6% | |
| WDAY | WORKDAY INCcl a | $1,496,734 | -18.0% | 6,695 | 0.0% | 0.66% | -27.0% | |
| XLU | New | SELECT SECTOR SPDR TRput | $1,362,800 | – | 20,000 | +100.0% | 0.60% | – |
| VRT | VERTIV HOLDINGS CO | $1,281,582 | +6.0% | 14,804 | 0.0% | 0.57% | -5.7% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,260,590 | +192.8% | 18,500 | +182.1% | 0.56% | +161.5% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $1,226,700 | – | 30,000 | +100.0% | 0.54% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $1,156,084 | +19.5% | 3,017 | 0.0% | 0.51% | +6.5% | |
| HEI | HEICO CORP NEW | $1,140,858 | +17.1% | 5,102 | 0.0% | 0.50% | +4.3% | |
| KKR | KKR & CO INC | $1,101,968 | +4.6% | 10,471 | 0.0% | 0.49% | -6.7% | |
| COIN | COINBASE GLOBAL INC | $1,089,816 | -16.2% | 4,904 | 0.0% | 0.48% | -25.3% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,070,776 | +3.0% | 636 | 0.0% | 0.47% | -8.3% | |
| PANW | PALO ALTO NETWORKS INC | $1,066,525 | +19.3% | 3,146 | 0.0% | 0.47% | +6.3% | |
| LNG | CHENIERE ENERGY INC | $1,019,084 | +8.4% | 5,829 | 0.0% | 0.45% | -3.4% | |
| ABNB | AIRBNB INC | $1,013,040 | -8.1% | 6,681 | 0.0% | 0.45% | -17.9% | |
| TW | TRADEWEB MKTS INCcl a | $1,008,590 | +1.8% | 9,515 | 0.0% | 0.45% | -9.2% | |
| OWL | BLUE OWL CAPITAL INC | $990,237 | -5.9% | 55,788 | 0.0% | 0.44% | -16.1% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $981,144 | +15.9% | 210,095 | +139.6% | 0.43% | +3.3% |
| SQ | BLOCK INCcl a | $964,706 | -23.8% | 14,959 | 0.0% | 0.43% | -32.1% | |
| UBER | UBER TECHNOLOGIES INC | $915,259 | -5.6% | 12,593 | 0.0% | 0.40% | -15.8% | |
| NWSA | NEWS CORP NEWcl a | $912,319 | +5.3% | 33,091 | 0.0% | 0.40% | -6.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $845,358 | +119.6% | 4,641 | +81.9% | 0.37% | +95.8% |
| BX | BLACKSTONE INC | $787,120 | -5.8% | 6,358 | 0.0% | 0.35% | -15.9% | |
| ACI | Buy | ALBERTSONS COS INC | $777,933 | +209.2% | 39,389 | +235.7% | 0.34% | +175.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $762,858 | -42.8% | 23,061 | -21.6% | 0.34% | -49.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $727,818 | +29.4% | 33,633 | +52.9% | 0.32% | +15.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $715,999 | -2.5% | 7,723 | -0.2% | 0.32% | -13.2% |
| LULU | LULULEMON ATHLETICA INC | $640,712 | -23.5% | 2,145 | 0.0% | 0.28% | -32.0% | |
| PINS | PINTEREST INCcl a | $611,471 | +27.1% | 13,875 | 0.0% | 0.27% | +13.0% | |
| HEIA | HEICO CORP NEWcl a | $583,686 | +15.3% | 3,288 | 0.0% | 0.26% | +2.8% | |
| DCTH | Sell | DELCATH SYS INC | $572,525 | +15.0% | 68,402 | -34.5% | 0.25% | +2.4% |
| AMED | New | AMEDISYS INCcall | $550,800 | – | 6,000 | +100.0% | 0.24% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $528,998 | +4.8% | 14,509 | +6.6% | 0.23% | -6.4% |
| LPLA | LPL FINL HLDGS INC | $522,570 | +5.7% | 1,871 | 0.0% | 0.23% | -5.7% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $523,568 | +3.7% | 3,402 | 0.0% | 0.23% | -7.6% | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $510,723 | -17.2% | 6,306 | -21.4% | 0.23% | -26.1% |
| ENTG | ENTEGRIS INC | $509,646 | -3.7% | 3,764 | 0.0% | 0.22% | -14.1% | |
| CTLT | Sell | CATALENT INC | $506,689 | -38.2% | 9,011 | -37.9% | 0.22% | -44.8% |
| PCF | HIGH INCOME SECS FD | $489,559 | +3.2% | 70,037 | 0.0% | 0.22% | -8.1% | |
| HES | Buy | HESS CORP | $471,326 | +23.8% | 3,195 | +28.1% | 0.21% | +10.1% |
| SUI | SUN CMNTYS INC | $460,301 | -6.4% | 3,825 | 0.0% | 0.20% | -16.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $452,074 | -5.7% | 5,491 | 0.0% | 0.20% | -16.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $450,258 | -9.5% | 7,607 | 0.0% | 0.20% | -19.4% | |
| PROSHARES TRcall | $450,200 | -30.3% | 20,000 | 0.0% | 0.20% | -37.8% | ||
| HES | New | HESS CORPput | $442,560 | – | 3,000 | +100.0% | 0.20% | – |
| AVTR | AVANTOR INC | $432,204 | -17.1% | 20,387 | 0.0% | 0.19% | -26.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $425,900 | -84.0% | 10,000 | -84.6% | 0.19% | -85.8% |
| CNHI | CNH INDL N V | $422,259 | -21.8% | 41,684 | 0.0% | 0.19% | -30.2% | |
| RPRX | ROYALTY PHARMA PLC | $420,180 | -13.2% | 15,934 | 0.0% | 0.19% | -22.5% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $413,933 | -64.8% | 4,420 | -64.4% | 0.18% | -68.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDcall | $413,500 | -75.7% | 12,500 | -66.7% | 0.18% | -78.3% |
| JNPR | New | JUNIPER NETWORKS INCput | $353,662 | – | 9,700 | +100.0% | 0.16% | – |
| GLD | Sell | SPDR GOLD TR | $333,911 | -77.7% | 1,553 | -78.7% | 0.15% | -80.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $308,118 | -22.5% | 9,081 | -27.8% | 0.14% | -31.0% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $285,411 | +1.6% | 115,551 | 0.0% | 0.13% | -9.4% | |
| CYTK | Buy | CYTOKINETICS INC | $277,077 | +15.2% | 5,114 | +49.1% | 0.12% | +2.5% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $273,300 | -76.8% | 10,000 | -72.5% | 0.12% | -79.3% |
| MKL | MARKEL GROUP INC | $271,014 | +3.6% | 172 | 0.0% | 0.12% | -7.7% | |
| BSY | BENTLEY SYS INC | $241,568 | -5.5% | 4,894 | 0.0% | 0.11% | -15.7% | |
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $242,314 | -16.7% | 5,926 | -13.9% | 0.11% | -25.7% |
| EVBG | New | EVERBRIDGE INC | $236,532 | – | 6,760 | +100.0% | 0.10% | – |
| Sell | SIGMA LITHIUM CORPORATION | $220,522 | -38.8% | 18,331 | -34.0% | 0.10% | -45.8% | |
| CPRI | Sell | CAPRI HOLDINGS LIMITEDput | $198,480 | -94.8% | 6,000 | -92.8% | 0.09% | -95.3% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $197,275 | – | 34,916 | +100.0% | 0.09% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $147,061 | -29.7% | 57,222 | +34.6% | 0.06% | -37.5% |
| GT | GOODYEAR TIRE & RUBR CO | $144,429 | -17.3% | 12,725 | 0.0% | 0.06% | -26.4% | |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $126,815 | +1.3% | 252,218 | -22.4% | 0.06% | -9.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $123,609 | -23.4% | 11,007 | -15.4% | 0.06% | -31.2% |
| New | BARCLAYS BANK PLCipth sr b s&p | $114,343 | – | 10,471 | +100.0% | 0.05% | – | |
| VIAC | New | PARAMOUNT GLOBAL | $103,900 | – | 10,000 | +100.0% | 0.05% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $95,175 | -4.2% | 40,500 | +5.6% | 0.04% | -14.3% |
| AMED | Sell | AMEDISYS INC | $65,545 | -74.7% | 714 | -74.6% | 0.03% | -77.5% |
| DCTH | New | DELCATH SYS INCcall | $44,361 | – | 5,300 | +100.0% | 0.02% | – |
| NET POWER INC*w exp 06/08/202 | $37,905 | -21.2% | 16,583 | 0.0% | 0.02% | -29.2% | ||
| GSAT | GLOBALSTAR INC | $35,244 | -23.8% | 31,468 | 0.0% | 0.02% | -30.4% | |
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $1,302 | +37.1% | 95,000 | 0.0% | 0.00% | – | ||
| VERDE CLEAN FUELS INC*w exp 02/15/202 | $1,924 | -24.2% | 10,689 | 0.0% | 0.00% | 0.0% | ||
| Exit | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $0 | – | -10,431 | -100.0% | 0.00% | – | |
| COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $491 | +17.5% | 16,382 | 0.0% | 0.00% | – | ||
| ENVOY MEDICAL INC*w exp 09/29/202 | $920 | -53.0% | 18,395 | 0.0% | 0.00% | -100.0% | ||
| AUSTRALIAN OILSEEDS HLDGS LT*w exp 11/16/202 | $376 | -65.6% | 21,889 | 0.0% | 0.00% | -100.0% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 99/99/999 | $196 | -54.5% | 17,972 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 99/99/999 | $426 | +13.6% | 12,500 | 0.0% | 0.00% | – | ||
| JETAI INC*w exp 08/10/202 | $786 | +13.6% | 12,580 | 0.0% | 0.00% | – | ||
| GORILLA TECHNOLOGY GROUP INC*w exp 99/99/999 | $614 | -33.0% | 11,615 | 0.0% | 0.00% | – | ||
| BARKWS | BARK INC*w exp 05/01/202 | $635 | +107.5% | 10,000 | 0.0% | 0.00% | – | |
| ONEMEDNET CORP*w exp 11/07/202 | $982 | +39.5% | 30,200 | 0.0% | 0.00% | – | ||
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -13,333 | -100.0% | -0.00% | – | |
| BARK | Exit | BARK INC | $0 | – | -10,803 | -100.0% | -0.01% | – |
| Exit | ESTRELLA IMMUNOPHARMA INC | $0 | – | -21,358 | -100.0% | -0.01% | – | |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -5,500 | -100.0% | -0.09% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -21,347 | -100.0% | -0.12% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -12,192 | -100.0% | -0.18% | – |
| TH | Exit | TARGET HOSPITALITY CORPcall | $0 | – | -33,900 | -100.0% | -0.18% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,005 | -100.0% | -0.26% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -40,945 | -100.0% | -0.37% | – |
| SPYV | Exit | SPDR SER TRcall | $0 | – | -15,000 | -100.0% | -0.37% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -10,000 | -100.0% | -0.47% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -5,000 | -100.0% | -0.51% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -145,500 | -100.0% | -0.55% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,157 | -100.0% | -0.96% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -7,500 | -100.0% | -0.99% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,015 | -100.0% | -1.04% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -188,104 | -100.0% | -1.52% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | -1.56% | – |
| Exit | PROSHARES TRput | $0 | – | -170,000 | -100.0% | -2.72% | – | |
| FEI | Exit | FIRST TR MLP & ENERGY INCOM | $0 | – | -856,260 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
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% |
| FOX CORP | 16 | Q2 2024 | 12.8% |
| SPROTT PHYSICAL GOLD & SILVE | 15 | Q3 2023 | 21.5% |
| ISHARES TR | 15 | Q2 2024 | 35.9% |
| SPROTT PHYSICAL GOLD TRUST | 13 | Q4 2022 | 0.5% |
| ISHARES TR | 12 | Q2 2024 | 11.6% |
| SPDR SER TR | 12 | Q2 2024 | 4.4% |
| THE ORIGINAL BARK COMPANY | 11 | Q1 2024 | 0.0% |
| ISHARES INC | 10 | Q1 2020 | 7.6% |
View Hunting Hill Global Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-17 |
| 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 |
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.