Hunting Hill Global Capital

Hunting Hill Global Capital as of March 31, 2025

Portfolio Holdings for Hunting Hill Global Capital

Hunting Hill Global Capital holds 78 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox Corp Cl B Com (FOX) 13.5 $22M 421k 52.71
Ishares Tr Russell 2000 Etf Call Option (IWM) 12.7 $21M 105k 199.49
Microstrategy Cl A New Put Option (MSTR) 10.3 $17M 59k 288.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 7.0 $12M 245k 46.81
Ishares Tr Msci Eafe Etf Put Option (EFA) 5.0 $8.2M 100k 81.73
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 4.8 $7.9M 100k 78.89
Intra Cellular Therapies Put Option (ITCI) 4.0 $6.6M 50k 131.92
Beacon Roofing Supply Call Option (BECN) 3.9 $6.4M 51k 123.70
Alphabet Cap Stk Cl A (GOOGL) 3.7 $6.1M 39k 154.64
Ishares Silver Tr Ishares (SLV) 2.8 $4.6M 149k 30.99
News Corp Cl A (NWSA) 2.3 $3.8M 140k 27.22
Spdr Gold Tr Gold Shs (GLD) 1.6 $2.6M 9.1k 288.14
Ares Management Corporation Cl A Com Stk (ARES) 1.4 $2.2M 15k 146.61
Veeva Sys Cl A Com (VEEV) 1.3 $2.1M 9.1k 231.63
Seritage Growth Pptys Cl A (SRG) 1.2 $2.0M 630k 3.23
The Trade Desk Com Cl A (TTD) 1.2 $2.0M 37k 54.72
Doordash Cl A (DASH) 1.2 $2.0M 11k 182.77
CRH Ord (CRH) 1.2 $2.0M 23k 87.97
Ferguson Enterprises Common Stock New (FERG) 0.9 $1.5M 9.5k 160.23
Cheniere Energy Com New (LNG) 0.9 $1.5M 6.4k 231.40
Datadog Cl A Com (DDOG) 0.9 $1.5M 15k 99.21
Juniper Networks (JNPR) 0.9 $1.5M 40k 36.19
Tradeweb Mkts Cl A (TW) 0.9 $1.4M 9.5k 148.46
HEICO Corporation (HEI) 0.8 $1.4M 5.1k 267.19
Springworks Therapeutics (SWTX) 0.8 $1.3M 29k 44.13
Kkr & Co (KKR) 0.7 $1.2M 11k 115.61
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.7 $1.2M 636.00 1854.12
Blue Owl Capital Com Cl A (OWL) 0.7 $1.1M 56k 20.04
Vertiv Holdings Com Cl A (VRT) 0.6 $1.1M 15k 72.20
Crowdstrike Hldgs Cl A (CRWD) 0.6 $1.1M 3.0k 352.58
Ishares Msci Brazil Etf Put Option (EWZ) 0.6 $1.0M 40k 25.85
Ishares Tr Msci Usa Mmentm Call Option (MTUM) 0.6 $1.0M 5.0k 202.13
United States Steel Corporation Put Option 0.6 $984k 23k 42.26
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $938k 2.0k 468.92
Coinbase Global Com Cl A (COIN) 0.5 $845k 4.9k 172.23
Block Cl A (XYZ) 0.5 $813k 15k 54.33
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $781k 5.0k 156.23
Heico Corp Cl A (HEI.A) 0.4 $694k 3.3k 210.97
Etf Opportunities Trust T Rex 2x Inverse (MSTZ) 0.4 $683k 49k 14.03
Lpl Financial Holdings (LPLA) 0.4 $612k 1.9k 327.14
Despegar Com Corp Ord Shs 0.4 $604k 32k 18.79
Applovin Corp Com Cl A (APP) 0.4 $586k 2.2k 264.97
Zoom Communications Cl A (ZM) 0.3 $561k 7.6k 73.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $542k 6.4k 85.05
Cnh Indl N V SHS (CNH) 0.3 $512k 42k 12.28
Robinhood Mkts Com Cl A (HOOD) 0.3 $509k 12k 41.62
Royalty Pharma Shs Class A (RPRX) 0.3 $496k 16k 31.13
Sun Communities (SUI) 0.3 $492k 3.8k 128.64
Pinterest Cl A (PINS) 0.3 $430k 14k 31.00
Palantir Technologies Cl A Put Option (PLTR) 0.3 $422k 5.0k 84.40
Carvana Cl A (CVNA) 0.3 $419k 2.0k 209.08
Transunion (TRU) 0.3 $418k 5.0k 82.99
SurModics (SRDX) 0.3 $414k 14k 30.53
BioMarin Pharmaceutical (BMRN) 0.2 $388k 5.5k 70.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $356k 3.4k 104.58
Walgreen Boots Alliance 0.2 $343k 31k 11.17
NVIDIA Corporation Put Option (NVDA) 0.2 $336k 3.1k 108.38
Avantor (AVTR) 0.2 $331k 20k 16.21
Entegris (ENTG) 0.2 $329k 3.8k 87.48
Moneylion Cl A (ML) 0.2 $327k 3.8k 86.51
Markel Corporation (MKL) 0.2 $322k 172.00 1869.61
Checkpoint Therapeutics Com New 0.1 $231k 57k 4.04
Tidal Tr Ii Defiance Dt 2x S 0.1 $211k 52k 4.09
Target Corporation (TGT) 0.1 $205k 2.0k 104.36
Manulife Finl Corp (MFC) 0.1 $202k 6.6k 30.62
Delcath Sys Com New (DCTH) 0.1 $180k 14k 12.73
Herzfeld Caribbean Basin (HERZ) 0.1 $106k 40k 2.67
High Income Secs Shs Ben Int (PCF) 0.1 $95k 14k 6.65
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $13k 12k 1.08
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $9.4k 17k 0.55
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $5.1k 17k 0.30
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $2.2k 11k 0.20
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $773.120000 30k 0.03
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $750.000000 13k 0.06
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $700.000000 10k 0.07
Australian Oilseeds Hldgs Lt *w Exp 11/16/202 (COOTW) 0.0 $647.914400 22k 0.03
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $607.035000 18k 0.03
Coeptis Therapeutics Hldgs I *w Exp 10/28/202 (COEPW) 0.0 $176.925600 16k 0.01