$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES BITCOIN TR | $25,613,945 | – | 750,262 | +100.0% | 11.32% | – | |
| New | BITWISE BITCOIN ETF TR | $18,315,357 | – | 560,274 | +100.0% | 8.10% | – | |
| New | FIRST TR EXCHNG TRADED FD VI | $13,611,254 | – | 732,615 | +100.0% | 6.02% | – | |
| X | New | UNITED STATES STL CORP NEWcall | $2,778,300 | – | 73,500 | +100.0% | 1.23% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $1,362,800 | – | 20,000 | +100.0% | 0.60% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG Icall | $1,226,700 | – | 30,000 | +100.0% | 0.54% | – |
| AMED | New | AMEDISYS INCcall | $550,800 | – | 6,000 | +100.0% | 0.24% | – |
| HES | New | HESS CORPput | $442,560 | – | 3,000 | +100.0% | 0.20% | – |
| JNPR | New | JUNIPER NETWORKS INCput | $353,662 | – | 9,700 | +100.0% | 0.16% | – |
| EVBG | New | EVERBRIDGE INC | $236,532 | – | 6,760 | +100.0% | 0.10% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $197,275 | – | 34,916 | +100.0% | 0.09% | – |
| 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% | – |
| DCTH | New | DELCATH SYS INCcall | $44,361 | – | 5,300 | +100.0% | 0.02% | – |
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.