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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 FBTC, IBIT, HYG, BITB, FOX, and represent 47.67% of Hunting Hill Global Capital's stock portfolio.
Added to shares of these 10 stocks: IBIT (+$26M), BITB (+$18M), EIPI (+$14M), SPYV (+$6.7M), BX, FBTC, SRG, XLU, ACI, CERE.
Started 7 new stock positions in VNDA, BITB, EVBG, PARA, EIPI, IBIT, Barclays Bank.
Reduced shares in these 10 stocks: , GBTC (-$7.3M), IWM (-$5.1M), BITO, CPRI, First Trust Energy Income & Gr, EEM, GLD, Pioneer Natural Resources, COIN.
Sold out of its positions in ADTHW, AWINW, EDR, ESLA, First Tr Energy Infrastrctr, First Trust Energy Income & Gr, First Tr Mlp & Energy Income, First Trust New Opportunities, IWM, BARK. Pioneer Natural Resources, SPY, TH, RMGWF, Neogames S A.
Hunting Hill Global Capital was a net buyer of stock by $37M.
Hunting Hill Global Capital has $226M in assets under management (AUM), dropping by 12.20%.
Central Index Key (CIK): 0001697398

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Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC)	12.3	$28M	+13%	532k	52.46	View chart
Ishares Bitcoin Tr SHS (IBIT)	11.3	$26M	NEW	750k	34.14	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	8.5	$19M	+2%	250k	77.14	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	8.1	$18M	NEW	560k	32.69	View chart
Fox Corp Cl B Com (FOX)	7.4	$17M		523k	32.02	View chart
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI)	6.0	$14M	NEW	733k	18.58	View chart
United States Steel Corporation Call Option (X)	4.9	$11M	+9%	291k	37.80	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	4.7	$11M	-40%	200k	53.24	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	4.5	$10M	+201%	207k	48.74	View chart
Albertsons Cos Common Stock Call Option (ACI)	2.2	$5.0M	+60%	252k	19.75	View chart
Blackstone Group Inc Com Cl A Put Option (BX)	2.0	$4.5M	+315%	36k	123.80	View chart
Seritage Growth Pptys Cl A (SRG)	1.7	$3.9M	+327%	844k	4.67	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	1.4	$3.2M	+38%	59k	54.82	View chart
Dell Technologies CL C (DELL)	1.3	$3.0M		22k	137.91	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.2	$2.6M	+487%	39k	68.14	View chart
The Trade Desk Com Cl A (TTD)	1.0	$2.3M		24k	97.67	View chart
Apollo Global Mgmt (APO)	0.9	$2.1M		18k	118.07	View chart
Palantir Technologies Cl A (PLTR)	0.9	$2.1M		83k	25.33	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.9	$2.0M		15k	133.28	View chart
Datadog Cl A Com (DDOG)	0.8	$1.9M		15k	129.69	View chart
Ferguson SHS	0.8	$1.8M		9.5k	193.65	View chart
Veeva Sys Cl A Com (VEEV)	0.7	$1.7M		9.1k	183.01	View chart
Workday Cl A (WDAY)	0.7	$1.5M		6.7k	223.56	View chart
Cerevel Therapeutics Hldng I Call Option (CERE)	0.6	$1.5M	+422%	36k	40.89	View chart
Capri Holdings SHS Call Option (CPRI)	0.6	$1.4M	-72%	42k	33.08	View chart
Vertiv Holdings Com Cl A (VRT)	0.6	$1.3M		15k	86.57	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.5	$1.2M		3.0k	383.19	View chart
HEICO Corporation (HEI)	0.5	$1.1M		5.1k	223.61	View chart
Kkr & Co (KKR)	0.5	$1.1M		11k	105.24	View chart
Coinbase Global Com Cl A (COIN)	0.5	$1.1M	-60%	4.9k	222.23	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.5	$1.1M		636.00	1683.61	View chart
Palo Alto Networks (PANW)	0.5	$1.1M		3.1k	339.01	View chart
Cheniere Energy Com New (LNG)	0.5	$1.0M		5.8k	174.83	View chart
Airbnb Com Cl A (ABNB)	0.4	$1.0M		6.7k	151.63	View chart
Tradeweb Mkts Cl A (TW)	0.4	$1.0M		9.5k	106.00	View chart
Blue Owl Capital Com Cl A (OWL)	0.4	$990k		56k	17.75	View chart
Block Cl A (SQ)	0.4	$965k		15k	64.49	View chart
Uber Technologies (UBER)	0.4	$915k		13k	72.68	View chart
Hess (HES)	0.4	$914k	+148%	6.2k	147.52	View chart
News Corp Cl A (NWSA)	0.4	$912k		33k	27.57	View chart
Juniper Networks Put Option (JNPR)	0.4	$883k	+77%	24k	36.46	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$845k	+81%	4.6k	182.15	View chart
Hollysys Automation Tchngy L SHS (HOLI)	0.3	$728k	+52%	34k	21.64	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.3	$716k	-56%	7.7k	92.71	View chart
Lululemon Athletica (LULU)	0.3	$641k		2.1k	298.70	View chart
Delcath Sys Com New Call Option (DCTH)	0.3	$617k	-29%	74k	8.37	View chart
Amedisys (AMED)	0.3	$616k	+138%	6.7k	91.80	View chart
Pinterest Cl A (PINS)	0.3	$612k		14k	44.07	View chart
Heico Corp Cl A (HEI.A)	0.3	$584k		3.3k	177.52	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.2	$524k		3.4k	153.90	View chart
Lpl Financial Holdings (LPLA)	0.2	$523k		1.9k	279.30	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	0.2	$511k	-21%	6.3k	80.99	View chart
Entegris (ENTG)	0.2	$510k		3.8k	135.40	View chart
Catalent (CTLT)	0.2	$507k	-37%	9.0k	56.23	View chart
High Income Secs Shs Ben Int (PCF)	0.2	$490k		70k	6.99	View chart
Sun Communities (SUI)	0.2	$460k		3.8k	120.34	View chart
BioMarin Pharmaceutical (BMRN)	0.2	$452k		5.5k	82.33	View chart
Zoom Video Communications In Cl A (ZM)	0.2	$450k		7.6k	59.19	View chart
Proshares Tr Bitcoin Strate Call Option (BITO)	0.2	$450k	-89%	20k	22.51	View chart
Avantor (AVTR)	0.2	$432k		20k	21.20	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$426k	-84%	10k	42.59	View chart
Cnh Indl N V SHS (CNH)	0.2	$422k		42k	10.13	View chart
Royalty Pharma Shs Class A (RPRX)	0.2	$420k		16k	26.37	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$414k	-64%	4.4k	93.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$334k	-87%	1.6k	215.01	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$308k	-27%	9.1k	33.93	View chart
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT)	0.1	$285k		116k	2.47	View chart
Cytokinetics Com New (CYTK)	0.1	$277k	+49%	5.1k	54.18	View chart
Ishares Msci Brazil Etf (EWZ)	0.1	$273k	-76%	10k	27.33	View chart
Markel Corporation (MKL)	0.1	$271k		172.00	1575.66	View chart
Bentley Sys Com Cl B (BSY)	0.1	$242k		4.9k	49.36	View chart
Everbridge, Inc. Cmn (EVBG)	0.1	$237k	NEW	6.8k	34.99	View chart
Sigma Lithium Corporation (SGML)	0.1	$221k	-34%	18k	12.03	View chart
Vanda Pharmaceuticals (VNDA)	0.1	$197k	NEW	35k	5.65	View chart
Revance Therapeutics (RVNC)	0.1	$147k	+34%	57k	2.57	View chart
Goodyear Tire & Rubber Company (GT)	0.1	$144k		13k	11.35	View chart
Sequans Communications S A Sponsored Ads (SQNS)	0.1	$127k	-22%	252k	0.50	View chart
Dynavax Technologies Corp Com New (DVAX)	0.1	$124k	-15%	11k	11.23	View chart
Barclays Bank Ipth Sr B S&p	0.1	$114k	NEW	11k	10.92	View chart
Paramount Global Class B Com (PARA)	0.0	$104k	NEW	10k	10.39	View chart
Herzfeld Caribbean Basin (CUBA)	0.0	$95k	+5%	41k	2.35	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$38k		17k	2.29	View chart
Globalstar (GSAT)	0.0	$35k		32k	1.12	View chart
Verde Clean Fuels *w Exp 02/15/202 (VGASW)	0.0	$1.9k		11k	0.18	View chart
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW)	0.0	$1.3k		95k	0.01	View chart
Onemednet Corp *w Exp 11/07/202 (ONMDW)	0.0	$981.500000		30k	0.03	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$919.750000		18k	0.05	View chart
Jetai *w Exp 08/10/202 (JTAIW)	0.0	$786.250000		13k	0.06	View chart
Bark *w Exp 05/01/202 (BARK.WS)	0.0	$635.000000		10k	0.06	View chart
Gorilla Technology Group *w Exp 99/99/999 (GRRRW)	0.0	$614.433500		12k	0.05	View chart
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW)	0.0	$491.460000		16k	0.03	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$426.250000		13k	0.03	View chart
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW)	0.0	$376.490800		22k	0.02	View chart
International Media Acquisit *w Exp 99/99/999 (IMAQW)	0.0	$195.894800		18k	0.01	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 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
Hunting Hill Global Capital 2020 Q3 filed Nov. 16, 2020
Hunting Hill Global Capital 2020 Q2 filed Aug. 14, 2020

View all past filings

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