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Hunting Hill Global Capital

Latest statistics and disclosures from Hunting Hill Global Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are IBIT, HODL, BITB, FBTC, FOX, and represent 54.94% of Hunting Hill Global Capital's stock portfolio.
Added to shares of these 10 stocks: IBIT (+$37M), HODL (+$31M), BITB (+$31M), FBTC (+$31M), SPYV (+$15M), QQQ (+$12M), IWM (+$5.5M), Grayscale Bitcoin Mini Trust Etf (+$5.4M), FXI, NWSA.
Started 20 new stock positions in CHTR, HOOD, TRU, HODL, MFC, QQQ, IBIT, Grayscale Bitcoin Mini Trust Etf, FXI, BITB. Tidal Tr Ii, ASHR, WBA, FBTC, Etf Opportunities Trust, APP, TLT, CVNA, IWM, LBTYA.
Reduced shares in these 10 stocks: BX (-$12M), CPRI, ACI, FOX, GOOGL, PCF, BITO, , AMED, SRG.
Sold out of its positions in AAN, AMED, PRFT, BITO, CPRI.
Hunting Hill Global Capital was a net buyer of stock by $156M.
Hunting Hill Global Capital has $273M in assets under management (AUM), dropping by 158.69%.
Central Index Key (CIK): 0001697398

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Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 80 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	13.4	$37M	NEW	689k	53.05	View chart
Vaneck Bitcoin Etf Sh Ben Int (HODL)	11.4	$31M	NEW	294k	105.71	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	11.4	$31M	NEW	611k	50.85	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	11.4	$31M	NEW	381k	81.58	View chart
Fox Corp Cl B Com (FOX)	7.4	$20M	-11%	443k	45.74	View chart
Spdr Ser Tr Prtflo S&p500 Vl Call Option (SPYV)	5.8	$16M	+1332%	311k	51.14	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	4.3	$12M	NEW	23k	511.23	View chart
Blackstone Group Inc Com Cl A Put Option (BX)	2.7	$7.3M	-61%	42k	172.42	View chart
Palantir Technologies Cl A Put Option (PLTR)	2.6	$7.0M	+11%	93k	75.63	View chart
United States Steel Corporation Put Option (X)	2.1	$5.6M		166k	33.99	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	2.0	$5.5M	NEW	25k	220.96	View chart
Grayscale Bitcoin Mini Tr Et Shs New	2.0	$5.4M	NEW	129k	41.87	View chart
News Corp Cl A (NWSA)	1.2	$3.3M	+264%	121k	27.54	View chart
Ishares Tr China Lg-cap Etf (FXI)	1.2	$3.3M	NEW	109k	30.44	View chart
Seritage Growth Pptys Cl A (SRG)	1.2	$3.2M	-5%	788k	4.12	View chart
Apollo Global Mgmt (APO)	1.1	$3.0M		18k	165.16	View chart
The Trade Desk Com Cl A (TTD)	1.0	$2.8M		24k	117.53	View chart
Albertsons Cos Common Stock (ACI)	1.0	$2.8M	-48%	142k	19.64	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	1.0	$2.8M	+63%	37k	74.76	View chart
Ares Management Corporation Cl A Com Stk (ARES)	1.0	$2.7M		15k	177.03	View chart
Dell Technologies CL C (DELL)	0.9	$2.5M		22k	115.24	View chart
Datadog Cl A Com (DDOG)	0.8	$2.1M		15k	142.89	View chart
CRH Ord (CRH)	0.8	$2.1M		23k	92.52	View chart
Veeva Sys Cl A Com (VEEV)	0.7	$1.9M		9.1k	210.25	View chart
Workday Cl A (WDAY)	0.6	$1.7M		6.7k	258.03	View chart
Vertiv Holdings Com Cl A (VRT)	0.6	$1.7M		15k	113.61	View chart
Ferguson Enterprises Common Stock New (FERG)	0.6	$1.7M		9.5k	173.57	View chart
Kkr & Co (KKR)	0.6	$1.5M		11k	147.91	View chart
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR)	0.5	$1.5M	NEW	56k	26.47	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.5	$1.4M	-9%	27k	54.05	View chart
Cheniere Energy Com New (LNG)	0.5	$1.4M		6.4k	214.87	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.5	$1.3M		636.00	2113.02	View chart
Blue Owl Capital Com Cl A (OWL)	0.5	$1.3M		56k	23.26	View chart
Block Cl A (SQ)	0.5	$1.3M		15k	84.99	View chart
Tradeweb Mkts Cl A (TW)	0.5	$1.2M		9.5k	130.92	View chart
Coinbase Global Com Cl A (COIN)	0.4	$1.2M		4.9k	248.30	View chart
HEICO Corporation (HEI)	0.4	$1.2M		5.1k	237.74	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.4	$1.0M		3.0k	342.16	View chart
Juniper Networks Put Option (JNPR)	0.4	$1.0M	+86%	27k	37.45	View chart
Walgreen Boots Alliance (WBA)	0.3	$750k	NEW	80k	9.33	View chart
Zoom Communications Cl A (ZM)	0.2	$621k		7.6k	81.61	View chart
Heico Corp Cl A (HEI.A)	0.2	$612k		3.3k	186.08	View chart
Lpl Financial Holdings (LPLA)	0.2	$611k		1.9k	326.51	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$521k	-82%	2.8k	189.30	View chart
Cnh Indl N V SHS (CNH)	0.2	$472k		42k	11.33	View chart
Sun Communities (SUI)	0.2	$470k		3.8k	122.97	View chart
SurModics (SRDX)	0.2	$468k	-22%	12k	39.60	View chart
Transunion (TRU)	0.2	$467k	NEW	5.0k	92.71	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$456k	NEW	12k	37.26	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.2	$438k		3.4k	128.70	View chart
Avantor (AVTR)	0.2	$430k		20k	21.07	View chart
Carvana Cl A (CVNA)	0.1	$407k	NEW	2.0k	203.36	View chart
Royalty Pharma Shs Class A (RPRX)	0.1	$407k		16k	25.51	View chart
Pinterest Cl A (PINS)	0.1	$402k		14k	29.00	View chart
Applovin Corp Com Cl A (APP)	0.1	$393k	NEW	1.2k	323.83	View chart
Entegris (ENTG)	0.1	$373k		3.8k	99.06	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$361k		5.5k	65.73	View chart
Hess (HES)	0.1	$345k		2.6k	133.01	View chart
Markel Corporation (MKL)	0.1	$297k		172.00	1726.23	View chart
Tidal Tr Ii Defiance Dt 2x S	0.1	$276k	NEW	33k	8.34	View chart
Etf Opportunities Trust T Rex 2x Inverse	0.1	$257k	NEW	9.1k	28.09	View chart
Charter Communications Inc N Cl A (CHTR)	0.1	$240k	NEW	700.00	342.77	View chart
Bentley Sys Com Cl B (BSY)	0.1	$229k		4.9k	46.70	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$221k	NEW	2.5k	87.33	View chart
Manulife Finl Corp (MFC)	0.1	$202k	NEW	6.6k	30.58	View chart
Delcath Sys Com New (DCTH)	0.1	$172k	-23%	14k	12.04	View chart
Liberty Global Com Cl A (LBTYA)	0.0	$128k	NEW	10k	12.76	View chart
High Income Secs Shs Ben Int (PCF)	0.0	$94k	-89%	14k	6.53	View chart
Herzfeld Caribbean Basin (CUBA)	0.0	$93k	-7%	40k	2.33	View chart
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT)	0.0	$63k		116k	0.54	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$60k		17k	3.60	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.0	$11k		12k	0.95	View chart
Verde Clean Fuels *w Exp 02/15/202 (VGASW)	0.0	$3.0k		11k	0.28	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$859.046500		18k	0.05	View chart
Bark *w Exp 05/01/202 (BARK.WS)	0.0	$819.000000		10k	0.08	View chart
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW)	0.0	$757.359400		22k	0.03	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$625.000000		13k	0.05	View chart
Onemednet Corp *w Exp 11/07/202 (ONMDW)	0.0	$610.040000		30k	0.02	View chart
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW)	0.0	$360.404000		16k	0.02	View chart
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW)	0.0	$0		95k	0.00	View chart

Past Filings by Hunting Hill Global Capital

SEC 13F filings are viewable for Hunting Hill Global Capital going back to 2016

Hunting Hill Global Capital 2024 Q4 filed Feb. 14, 2025
Hunting Hill Global Capital 2024 Q3 filed Nov. 14, 2024
Hunting Hill Global Capital 2024 Q2 filed July 17, 2024
Hunting Hill Global Capital 2024 Q1 filed May 15, 2024
Hunting Hill Global Capital 2023 Q3 filed Nov. 14, 2023
Hunting Hill Global Capital 2023 Q2 filed Aug. 14, 2023
Hunting Hill Global Capital 2023 Q1 filed May 15, 2023
Hunting Hill Global Capital 2022 Q4 filed Feb. 14, 2023
Hunting Hill Global Capital 2022 Q3 filed Nov. 14, 2022
Hunting Hill Global Capital 2022 Q2 filed Aug. 15, 2022
Hunting Hill Global Capital 2022 Q1 filed May 16, 2022
Hunting Hill Global Capital 2021 Q4 filed Feb. 14, 2022
Hunting Hill Global Capital 2021 Q3 filed Nov. 15, 2021
Hunting Hill Global Capital 2021 Q2 filed Aug. 16, 2021
Hunting Hill Global Capital 2021 Q1 filed May 17, 2021
Hunting Hill Global Capital 2020 Q4 filed Feb. 16, 2021

View all past filings

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