Latest Hunting Hill Global Capital, LLC Stock Portfolio
$201Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Hunting Hill Global Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Hunting Hill Global Capital, LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $363.9 Millions. In it's latest 13F Holdings report, Hunting Hill Global Capital, LLC reported an equity portfolio of $201.7 Millions as of 31 Mar, 2024.
The top stock holdings of Hunting Hill Global Capital, LLC are , , AAXJ. The fund has invested 14.4% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 10.6% of portfolio in GRAYSCALE BITCOIN TR BTC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), PNM RES INC (PNM) and CARRIAGE SVCS INC (CSV) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), HESS CORP (HES) and SILICON MOTION TECHNOLOGY CO (SIMO). Hunting Hill Global Capital, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, DATADOG INC (DDOG) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), ISHARES TR (AGG) and SIGMA LITHIUM CORPORATION (SGML).
The top stock holdings of Hunting Hill Global Capital, LLC are , , AAXJ. The fund has invested 14.4% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 10.6% of portfolio in GRAYSCALE BITCOIN TR BTC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), PNM RES INC (PNM) and CARRIAGE SVCS INC (CSV) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), HESS CORP (HES) and SILICON MOTION TECHNOLOGY CO (SIMO). Hunting Hill Global Capital, LLC opened new stock positions in FIDELITY WISE ORIGIN BITCOIN, DATADOG INC (DDOG) and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STATES STL CORP NEW (X), ISHARES TR (AGG) and SIGMA LITHIUM CORPORATION (SGML).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY WISE ORIGIN BITCOIN | 29,104,900 |
| GRAYSCALE BITCOIN TR BTC | 21,314,600 |
| DATADOG INC | 1,820,130 |
| COINBASE GLOBAL INC | 1,300,150 |
| BLOCK INC | 1,265,230 |
| VERTIV HOLDINGS CO | 1,209,040 |
| BLUE OWL CAPITAL INC | 1,052,160 |
| TRADEWEB MKTS INC | 991,178 |
New stocks bought by Hunting Hill Global Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| UNITED STATES STL CORP NEW | 628 |
| ISHARES TR | 396 |
| SIGMA LITHIUM CORPORATION | 326 |
| ISHARES TR | 171 |
| WORKDAY INC | 79.11 |
| ISHARES TR | 68.34 |
| HOLLYSYS AUTOMATION TCHNGY L | 67.19 |
| SERITAGE GROWTH PPTYS | 65.86 |
Additions to existing portfolio by Hunting Hill Global Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALPHABET INC | -87.31 |
| HESS CORP | -70.78 |
| SILICON MOTION TECHNOLOGY CO | -67.85 |
| LULULEMON ATHLETICA INC | -65.85 |
| BLACKSTONE INC | -65.18 |
| FIRST CTZNS BANCSHARES INC N | -64.71 |
| ALBERTSONS COS INC | -64.13 |
| AMEDISYS INC | -62.85 |
Hunting Hill Global Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROSS ACQUISITION CORP II | -1,896 |
| OCEANTECH ACQUISITIONS I COR | -667 |
| CARRIAGE SVCS INC | -678,996 |
| EDOC ACQUISITION CORP | -282 |
| PNM RES INC | -701,958 |
| IMMUNOGEN INC | -444,750 |
| LIBERTY GLOBAL LTD | -216,918 |
| SELECT SECTOR SPDR TR | -376,000 |
Hunting Hill Global Capital, LLC got rid off the above stocks
Current Stock Holdings of Hunting Hill Global Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 9.40 | 244,009 | 18,966,800 | REDUCED | -49.26 | |
| ABNB | AIRBNB INC | 0.55 | 6,681 | 1,102,100 | REDUCED | -49.72 | |
| ACI | ALBERTSONS COS INC | 0.12 | 11,734 | 251,577 | REDUCED | -64.13 | |
| ACWV | ISHARES INC | 0.58 | 36,369 | 1,179,080 | REDUCED | -11.3 | |
| ADOC | EDOC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 13,333 | 1,867 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.20 | 12,581 | 397,811 | ADDED | 31.31 | |
| AGG | ISHARES TR | 1.32 | 64,837 | 2,663,500 | ADDED | 171 | |
| AGG | ISHARES TR | 0.96 | 9,157 | 1,925,720 | ADDED | 396 | |
| AGG | ISHARES TR | 0.58 | 12,420 | 1,175,680 | ADDED | 68.34 | |
| AMED | AMEDISYS INC | 0.13 | 2,816 | 259,523 | REDUCED | -62.85 | |
| ARES | ARES MANAGEMENT CORPORATION | 1.01 | 15,257 | 2,028,880 | REDUCED | -39.97 | |
| AVTR | AVANTOR INC | 0.26 | 20,387 | 521,296 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.25 | 3,402 | 504,993 | NEW | ||
| BARK | BARK INC | 0.01 | 10,803 | 13,396 | UNCHANGED | 0.00 | |
| BARK | BARK INC | 0.00 | 10,000 | 306 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.33 | 53,518 | 2,681,250 | REDUCED | -13.00 | |
| BIL | SPDR SER TR | 0.36 | 7,739 | 734,354 | REDUCED | -37.19 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.24 | 5,491 | 479,584 | NEW | ||
| BPT | BP PRUDHOE BAY RTY TR | 0.14 | 115,551 | 280,789 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.13 | 4,894 | 255,565 | NEW | ||
| BX | BLACKSTONE INC | 0.41 | 6,358 | 835,250 | REDUCED | -65.18 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.14 | 6,879 | 290,775 | NEW | ||
| CNHI | CNH INDL N V | 0.27 | 41,684 | 540,225 | NEW | ||
| COEP | COEPTIS THERAPEUTICS HLDGS I | 0.00 | 16,382 | 418 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.64 | 4,904 | 1,300,150 | NEW | ||
| CPRI | CAPRI HOLDINGS LIMITED | 0.66 | 29,418 | 1,332,640 | ADDED | 65.33 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.48 | 3,017 | 967,220 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSV | CARRIAGE SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 0.41 | 14,516 | 819,428 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYTK | CYTOKINETICS INC | 0.12 | 3,431 | 240,547 | ADDED | 33.14 | |
| DCTH | DELCATH SYS INC | 0.25 | 104,398 | 497,978 | REDUCED | -36.67 | |
| DDOG | DATADOG INC | 0.90 | 14,726 | 1,820,130 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 1.22 | 21,535 | 2,457,360 | REDUCED | -50.23 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.08 | 13,007 | 161,417 | ADDED | 6.84 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.06 | 5,000 | 128,650 | NEW | ||
| ENTG | ENTEGRIS INC | 0.26 | 3,764 | 528,993 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.52 | 636 | 1,039,860 | REDUCED | -64.71 | |
| FERG | FERGUSON PLC NEW | 1.03 | 9,535 | 2,082,730 | REDUCED | -41.12 | |
| FOX | FOX CORP | 7.42 | 523,089 | 14,970,800 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.74 | 7,286 | 1,498,880 | REDUCED | -60.71 | |
| GOOG | ALPHABET INC | 0.19 | 2,551 | 385,022 | REDUCED | -87.31 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 0.00 | 11,615 | 916 | UNCHANGED | 0.00 | |
| GSAT | GLOBALSTAR INC | 0.02 | 31,468 | 46,258 | REDUCED | -32.28 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.09 | 12,725 | 174,714 | NEW | ||
| HEI | HEICO CORP NEW | 0.48 | 5,102 | 974,482 | NEW | ||
| HEI | HEICO CORP NEW | 0.25 | 3,288 | 506,155 | NEW | ||
| HES | HESS CORP | 0.19 | 2,495 | 380,837 | REDUCED | -70.78 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.28 | 21,991 | 562,530 | ADDED | 67.19 | |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 0.00 | 17,972 | 431 | UNCHANGED | 0.00 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.25 | 13,616 | 504,609 | NEW | ||
| KKR | KKR & CO INC | 0.52 | 10,471 | 1,053,170 | REDUCED | -39.2 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRDA | LIBERTY BROADBAND CORP | 1.20 | 42,270 | 2,419,110 | ADDED | 55.29 | |
| LBTYA | LIBERTY GLOBAL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 0.47 | 5,829 | 940,101 | REDUCED | -60.88 | |
| LPLA | LPL FINL HLDGS INC | 0.24 | 1,871 | 494,318 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.42 | 2,145 | 837,944 | REDUCED | -65.85 | |
| MKL | MARKEL GROUP INC | 0.13 | 172 | 261,695 | NEW | ||
| NGMS | NEOGAMES S A | 0.17 | 12,192 | 353,080 | ADDED | 0.44 | |
| NWS | NEWS CORP NEW | 0.43 | 33,091 | 866,322 | UNCHANGED | 0.00 | |
| OTEC | OCEANTECH ACQUISITIONS I COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OWL | BLUE OWL CAPITAL INC | 0.52 | 55,788 | 1,052,160 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.44 | 3,146 | 893,873 | REDUCED | -49.29 | |
| PINS | PINTEREST INC | 0.24 | 13,875 | 481,046 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.95 | 83,328 | 1,917,380 | ADDED | 51.52 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 1.04 | 8,015 | 2,103,940 | REDUCED | -23.23 | |
| RMGC | RMG ACQUISITION CORP III | 0.00 | 15,000 | 900 | UNCHANGED | 0.00 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC | 0.24 | 15,934 | 483,916 | NEW | ||
| RVNC | REVANCE THERAPEUTICS INC | 0.10 | 42,520 | 209,198 | REDUCED | -14.35 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.18 | 27,791 | 360,171 | ADDED | 326 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.31 | 8,020 | 617,059 | REDUCED | -67.85 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 1,005 | 525,685 | NEW | ||
| SQ | BLOCK INC | 0.63 | 14,959 | 1,265,230 | NEW | ||
| SQNS | SEQUANS COMMUNICATIONS S A | 0.06 | 325,211 | 125,206 | ADDED | 42.84 | |
| SRG | SERITAGE GROWTH PPTYS | 0.42 | 87,699 | 846,295 | ADDED | 65.86 | |
| SUI | SUN CMNTYS INC | 0.24 | 3,825 | 491,819 | NEW | ||
| TH | TARGET HOSPITALITY CORP | 0.12 | 21,347 | 232,042 | REDUCED | -56.08 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTD | THE TRADE DESK INC | 1.04 | 24,057 | 2,103,060 | REDUCED | -20.76 | |
| TW | TRADEWEB MKTS INC | 0.49 | 9,515 | 991,178 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.48 | 12,593 | 969,535 | REDUCED | -30.99 | |
| VEEV | VEEVA SYS INC | 1.04 | 9,062 | 2,099,580 | REDUCED | -24.12 | |
| VRT | VERTIV HOLDINGS CO | 0.60 | 14,804 | 1,209,040 | NEW | ||
| WDAY | WORKDAY INC | 0.90 | 6,695 | 1,826,060 | ADDED | 79.11 | |
| WINV | WINVEST ACQUISITION CORP | 0.00 | 95,000 | 950 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 2.31 | 114,140 | 4,654,630 | ADDED | 628 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 6,557 | 430,467 | REDUCED | -6.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.25 | 7,607 | 497,270 | NEW | ||
| FIDELITY WISE ORIGIN BITCOIN | 14.43 | 468,980 | 29,104,900 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 10.57 | 337,416 | 21,314,600 | NEW | |||
| FIRST TR MLP & ENERGY INCOM | 4.11 | 856,260 | 8,280,030 | UNCHANGED | 0.00 | ||
| FIRST TR ENERGY INCOME & GRO | 1.52 | 188,104 | 3,073,620 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 1.01 | 18,113 | 2,036,810 | ADDED | 53.4 | ||
| FST TR NEW OPPORT MLP & ENE | 0.55 | 145,500 | 1,114,530 | UNCHANGED | 0.00 | ||
| FIRST TR ENERGY INFRASTRCTR | 0.37 | 40,945 | 743,561 | UNCHANGED | 0.00 | ||
| HIGH INCOME SECS FD | 0.23 | 70,037 | 474,150 | UNCHANGED | 0.00 | ||
| HERZFELD CARIBBEAN BASIN FD | 0.05 | 38,344 | 99,311 | REDUCED | -53.67 | ||
| NET POWER INC | 0.02 | 16,583 | 48,091 | UNCHANGED | 0.00 | ||
| ESTRELLA IMMUNOPHARMA INC | 0.01 | 21,358 | 26,484 | UNCHANGED | 0.00 | ||
| VERDE CLEAN FUELS INC | 0.00 | 10,689 | 2,538 | UNCHANGED | 0.00 | ||
| ENVOY MEDICAL INC | 0.00 | 18,395 | 1,959 | UNCHANGED | 0.00 | ||
| AUSTRALIAN OILSEEDS HLDGS LT | 0.00 | 21,889 | 1,094 | NEW | |||
| ONEMEDNET CORP | 0.00 | 30,200 | 704 | UNCHANGED | 0.00 | ||
| JETAI INC | 0.00 | 12,580 | 692 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 12,500 | 375 | UNCHANGED | 0.00 | ||
| AERWINS TECHNOLOGIES INC | 0.00 | 10,431 | 130 | UNCHANGED | 0.00 |