Hunting Hill Global Capital, LLC Top Holdings and 13F Report (2024)

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About Hunting Hill Global Capital, LLC

Investment Activity

Hunting Hill Global Capital, LLC has $201.67 million in total holdings as of March 31, 2024.
Hunting Hill Global Capital, LLC owns shares of 102 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 48.39% of the portfolio was purchased this quarter.
About 70.84% of the portfolio was sold this quarter.
This quarter, Hunting Hill Global Capital, LLC has purchased 93 new stocks and bought additional shares in 18 stocks.
Hunting Hill Global Capital, LLC sold shares of 30 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

FIDELITY WISE ORIGIN BITCOIN: $29,104,899
GRAYSCALE BITCOIN TR BTC: $21,314,569
iShares iBoxx $ High Yield Corporate Bond ETF: $18,966,820
FOX: $14,970,807
United States Steel: $10,873,579

Largest New Holdings this Quarter

FIDELITY WISE ORIGIN BITCOIN: $29,104,899 Holding
GRAYSCALE BITCOIN TR BTC: $21,314,569 Holding
ProShares Bitcoin Strategy ETF: $6,137,000 Holding
Coinbase Global: $3,288,548 Holding
Datadog: $1,820,134 Holding

Largest Purchases this Quarter

FIDELITY WISE ORIGIN BITCOIN: 468,980 shares (about $29.10M)
GRAYSCALE BITCOIN TR BTC: 337,416 shares (about $21.31M)
United States Steel: 184,968 shares (about $7.54M)
ProShares Bitcoin Strategy ETF: 190,000 shares (about $6.14M)
Capri: 87,125 shares (about $3.95M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 59,495 shares (about $31.12M)
iShares iBoxx $ High Yield Corporate Bond ETF: 236,886 shares (about $18.41M)
SPDR Gold Shares: 31,259 shares (about $6.43M)
Alphabet: 17,555 shares (about $2.65M)
Dell Technologies: 21,733 shares (about $2.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIDELITY WISE ORIGIN BITCOIN	$29,104,899	$29,104,899 ▲	New Holding	468,980	14.4%	SHS
GRAYSCALE BITCOIN TR BTC	$21,314,569	$21,314,569 ▲	New Holding	337,416	10.6%	SHS REP COM UT
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$18,966,820	$18,413,149 ▼	-49.3%	244,009	9.4%	ETF
FOX FOX	$14,970,807		0.0%	523,089	7.4%	Consumer Discretionary
X United States Steel	$10,873,579	$7,542,995 ▲	226.5%	266,640	5.4%	Basic Materials
FEI First Trust MLP and Energy Income Fund	$8,280,034		0.0%	856,260	4.1%	Financial Services
CPRI Capri	$6,818,465	$3,946,762 ▲	137.4%	150,518	3.4%	Retail/Wholesale
BITO ProShares Bitcoin Strategy ETF	$6,137,000	$6,137,000 ▲	New Holding	190,000	3.0%	ETF
IWM iShares Russell 2000 ETF	$5,080,217	$2,589,003 ▲	103.9%	24,157	2.5%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$3,432,752	$350,700 ▲	11.4%	68,518	1.7%	ETF
ACI Albertsons Companies	$3,360,377	$1,353,314 ▲	67.4%	156,734	1.7%	Consumer Staples
COIN Coinbase Global	$3,288,548	$3,288,548 ▲	New Holding	12,404	1.6%	Finance
FIRST TR ENERGY INCOME & GRO	$3,073,619		0.0%	188,104	1.5%	COM
EEM iShares MSCI Emerging Markets ETF	$2,663,504	$897,064 ▼	-25.2%	64,837	1.3%	Finance
GLD SPDR Gold Shares	$2,527,476	$6,430,602 ▼	-71.8%	12,286	1.3%	Finance
DELL Dell Technologies	$2,457,359	$2,479,953 ▼	-50.2%	21,535	1.2%	Computer and Technology
LBRDK Liberty Broadband	$2,419,112	$861,311 ▲	55.3%	42,270	1.2%	Consumer Discretionary
PXD Pioneer Natural Resources	$2,103,938	$636,563 ▼	-23.2%	8,015	1.0%	Oils/Energy
TTD Trade Desk	$2,103,063	$550,921 ▼	-20.8%	24,057	1.0%	Computer and Technology
VEEV Veeva Systems	$2,099,575	$667,499 ▼	-24.1%	9,062	1.0%	Computer and Technology
FERG Ferguson	$2,082,730	$1,454,307 ▼	-41.1%	9,535	1.0%	Industrial Products
APO Apollo Global Management	$2,036,807	$708,997 ▲	53.4%	18,113	1.0%	Finance
ARES Ares Management	$2,028,876	$1,350,811 ▼	-40.0%	15,257	1.0%	Finance
PLTR Palantir Technologies	$1,917,377	$651,988 ▲	51.5%	83,328	1.0%	Business Services
SRG Seritage Growth Properties	$1,906,830	$1,203,577 ▲	171.1%	197,599	0.9%	Finance
WDAY Workday	$1,826,061	$806,522 ▲	79.1%	6,695	0.9%	Computer and Technology
DDOG Datadog	$1,820,134	$1,820,134 ▲	New Holding	14,726	0.9%	Computer and Technology
XBI SPDR S&P Biotech ETF	$1,683,254	$514,114 ▲	44.0%	17,739	0.8%	ETF
EWZ iShares MSCI Brazil ETF	$1,357,393	$28,173 ▲	2.1%	41,869	0.7%	ETF
SQ Block	$1,265,232	$1,265,232 ▲	New Holding	14,959	0.6%	Business Services
VRT Vertiv	$1,209,043	$1,209,043 ▲	New Holding	14,804	0.6%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$1,175,677	$1,671,506 ▼	-58.7%	12,420	0.6%	ETF
BX Blackstone	$1,150,538	$1,563,565 ▼	-57.6%	8,758	0.6%	Finance
FPL First Trust New Opportunities MLP & Energy Fund	$1,114,530		0.0%	145,500	0.6%	Financial Services
ABNB Airbnb	$1,102,098	$1,089,726 ▼	-49.7%	6,681	0.5%	Computer and Technology
KKR KKR & Co. Inc.	$1,053,173	$678,915 ▼	-39.2%	10,471	0.5%	Finance
OWL Blue Owl Capital	$1,052,162	$1,052,162 ▲	New Holding	55,788	0.5%	Finance
FCNCA First Citizens BancShares	$1,039,860	$1,906,410 ▼	-64.7%	636	0.5%	Finance
TW Tradeweb Markets	$991,178	$991,178 ▲	New Holding	9,515	0.5%	Finance
HEI HEICO	$974,482	$974,482 ▲	New Holding	5,102	0.5%	Aerospace
UBER Uber Technologies	$969,535	$2,129,158 ▼	-68.7%	12,593	0.5%	Computer and Technology
CRWD CrowdStrike	$967,220	$967,220 ▲	New Holding	3,017	0.5%	Computer and Technology
CHENIERE ENERGY INC	$940,101	$1,462,971 ▼	-60.9%	5,829	0.5%	COM NEW
PANW Palo Alto Networks	$893,873	$868,870 ▼	-49.3%	3,146	0.4%	Computer and Technology
NWSA News	$866,322		0.0%	33,091	0.4%	Consumer Discretionary
LULU Lululemon Athletica	$837,944	$1,616,119 ▼	-65.9%	2,145	0.4%	Consumer Discretionary
CTLT Catalent	$819,428	$819,428 ▲	New Holding	14,516	0.4%	Medical
FIF First Trust Energy Infrastructure Fund	$743,561		0.0%	40,945	0.4%	Financial Services
EDR Endeavor Group	$643,250	$643,250 ▲	New Holding	25,000	0.3%	Consumer Discretionary
SIMO Silicon Motion Technology	$617,059	$1,302,210 ▼	-67.8%	8,020	0.3%	Computer and Technology
TH Target Hospitality	$600,535	$319,100 ▼	-34.7%	55,247	0.3%	Consumer Discretionary
HOLI Hollysys Automation Technologies	$562,530	$226,076 ▲	67.2%	21,991	0.3%	Industrial Products
CNHI CNH Industrial	$540,225	$540,225 ▲	New Holding	41,684	0.3%	Industrials
ENTG Entegris	$528,993	$528,993 ▲	New Holding	3,764	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$525,685	$31,120,029 ▼	-98.3%	1,005	0.3%	Finance
AVTR Avantor	$521,296	$521,296 ▲	New Holding	20,387	0.3%	Medical
HEI.A HEICO	$506,155	$506,155 ▲	New Holding	3,288	0.3%	Aerospace
BAH Booz Allen Hamilton	$504,993	$504,993 ▲	New Holding	3,402	0.3%	Business Services
JNPR Juniper Networks	$504,609	$504,609 ▲	New Holding	13,616	0.3%	Computer and Technology
DCTH Delcath Systems	$497,978	$288,337 ▼	-36.7%	104,398	0.2%	Medical
ZM Zoom Video Communications	$497,270	$497,270 ▲	New Holding	7,607	0.2%	Computer and Technology
LPLA LPL Financial	$494,318	$494,318 ▲	New Holding	1,871	0.2%	Finance
SUI Sun Communities	$491,819	$491,819 ▲	New Holding	3,825	0.2%	Finance
RPRX Royalty Pharma	$483,916	$483,916 ▲	New Holding	15,934	0.2%	Finance
PINS Pinterest	$481,046	$481,046 ▲	New Holding	13,875	0.2%	Computer and Technology
BMRN BioMarin Pharmaceutical	$479,584	$479,584 ▲	New Holding	5,491	0.2%	Medical
PCF High Income Securities Fund	$474,150		0.0%	70,037	0.2%	Finance
XLU Utilities Select Sector SPDR Fund	$430,467	$29,083 ▼	-6.3%	6,557	0.2%	ETF
GDX VanEck Gold Miners ETF	$397,811	$94,860 ▲	31.3%	12,581	0.2%	ETF
GOOGL Alphabet	$385,022	$2,649,573 ▼	-87.3%	2,551	0.2%	Computer and Technology
HES Hess	$380,837	$922,404 ▼	-70.8%	2,495	0.2%	Oils/Energy
SGML Sigma Lithium	$360,171	$8,178 ▼	-2.2%	27,791	0.2%	Computer and Technology
NGMS NeoGames	$353,080	$1,564 ▲	0.4%	12,192	0.2%	Consumer Discretionary
CERE Cerevel Therapeutics	$290,775	$290,775 ▲	New Holding	6,879	0.1%	Medical
BPT BP Prudhoe Bay Royalty Trust	$280,789		0.0%	115,551	0.1%	Oils/Energy
MKL Markel Group	$261,695	$261,695 ▲	New Holding	172	0.1%	Multi-Sector Conglomerates
AMED Amedisys	$259,523	$439,143 ▼	-62.9%	2,816	0.1%	Medical
BSY Bentley Systems	$255,565	$255,565 ▲	New Holding	4,894	0.1%	Computer and Technology
CYTK Cytokinetics	$240,547	$59,874 ▲	33.1%	3,431	0.1%	Medical
RVNC Revance Therapeutics	$209,198	$259,407 ▼	-55.4%	42,520	0.1%	Medical
GT Goodyear Tire & Rubber	$174,714	$174,714 ▲	New Holding	12,725	0.1%	Auto/Tires/Trucks
DVAX Dynavax Technologies	$161,417	$10,338 ▲	6.8%	13,007	0.1%	Medical
SQNS Sequans Communications	$125,206	$37,551 ▲	42.8%	325,211	0.1%	Computer and Technology
CUBA The Herzfeld Caribbean Basin Fund	$99,311	$115,066 ▼	-53.7%	38,344	0.0%	Finance
NET POWER INC	$48,091		0.0%	16,583	0.0%	*W EXP 06/08/202
GSAT Globalstar	$46,258	$22,050 ▼	-32.3%	31,468	0.0%	Computer and Technology
ESTRELLA IMMUNOPHARMA INC	$26,484		0.0%	21,358	0.0%	COM
BARK BARK	$13,396		0.0%	10,803	0.0%	Retail/Wholesale
VGASW Verde Clean Fuels	$2,538		0.0%	10,689	0.0%	Utilities
ENVOY MEDICAL INC	$1,959		0.0%	18,395	0.0%	*W EXP 09/29/202
ADTHW AdTheorent	$1,867		0.0%	13,333	0.0%	Communication Services
AUSTRALIAN OILSEEDS HLDGS LT	$1,094	$1,094 ▲	New Holding	21,889	0.0%	*W EXP 11/16/202
WINVW WinVest Acquisition	$950		0.0%	95,000	0.0%	Financial Services
GRRRW Gorilla Technology Group	$916		0.0%	11,615	0.0%	Computer and Technology
RMGCW RMG Acquisition Corp. III	$900		0.0%	15,000	0.0%	Financial Services
ONEMEDNET CORP	$704		0.0%	30,200	0.0%	*W EXP 11/07/202
JETAI INC	$692		0.0%	12,580	0.0%	*W EXP 08/10/202
IMAQW International Media Acquisition	$431		0.0%	17,972	0.0%	Financial Services
COEPW Coeptis Therapeutics	$418		0.0%	16,382	0.0%	Medical
ECXWW ECARX	$375		0.0%	12,500	0.0%	Consumer Cyclical

Showing largest 100 holdings. View all holdings.

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Hunting Hill Global Capital, LLC Top Holdings and 13F Report (2024)

About Hunting Hill Global Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hunting Hill Global Capital, LLC Top Holdings and 13F Report (2024)

About Hunting Hill Global Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHunting Hill Global Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information