Hunting Hill Global Capital, LLC Portfolio Holdings

Hunting Hill Global Capital, LLC

  • $140 Million
  • Q2 2024

Hunting Hill Global Capital, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $140 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $19.3M, Fox Corp Cl B (De) with a value of $16.7M, Grayscale Bitcoin Trust (Btc) with a value of $10.6M, Spdr Portfolio S&P 500 Value E with a value of $10.1M, and Liberty Broadband Corp with a value of $3.21M.

Examining the 13F form we can see an decrease of $31.9M in the current position value, from $172M to 140M.

Hunting Hill Global Capital, LLC is based out at New York, NY

Below you can find more details about Hunting Hill Global Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
ETFs: $45.5 Million
Communication Services: $22.5 Million
Technology: $19 Million
Financial Services: $14.2 Million
Basic Materials: $11.7 Million
Healthcare: $6.48 Million
Industrials: $5.94 Million
Consumer Defensive: $4.98 Million
Other: $9.79 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.3 Million 13.77% of portfolio
250,000
Q2 2024 Added 2.46%
$9.38B
$16.7 Million 11.96% of portfolio
523,089
Q4 2022 Added 29.77%
$36.2B
$10.6 Million 7.6% of portfolio
200,000
Q2 2024 Reduced 40.73%
$0
$10.1 Million 7.19% of portfolio
206,603
Q2 2024 Added 286.04%
$10.3B
$3.21 Million 2.29% of portfolio
58,467
Q2 2024 Added 38.32%
$31.2B
$2.97 Million 2.12% of portfolio
21,535
Q1 2024 Reduced 50.23%
$8.45B
$2.54 Million 1.82% of portfolio
67,309
Q2 2024 Reduced 41.03%
$48.6B
$2.35 Million 1.68% of portfolio
24,057
Q1 2024 Reduced 20.76%
$75.5B
$2.14 Million 1.53% of portfolio
18,113
Q1 2024 Added 53.4%
$72.3B
$2.11 Million 1.51% of portfolio
83,328
Q1 2024 Added 51.52%
$27B
$2.03 Million 1.45% of portfolio
15,257
Q1 2024 Reduced 39.97%
$33.2B
$1.91 Million 1.36% of portfolio
14,726
Q1 2024 New
$42B
$1.85 Million 1.32% of portfolio
9,535
Q1 2024 Reduced 41.12%
$29.7B
$1.66 Million 1.18% of portfolio
9,062
Q1 2024 Reduced 24.12%
$49B
$1.5 Million 1.07% of portfolio
6,695
Q1 2024 Added 79.11%
$32.7B
$1.28 Million 0.91% of portfolio
14,804
Q1 2024 New
$61.4B
$1.16 Million 0.83% of portfolio
3,017
Q1 2024 New
$14.1B
$1.14 Million 0.81% of portfolio
5,102
Q1 2024 New
$114B
$1.1 Million 0.79% of portfolio
10,471
Q1 2024 Reduced 39.2%
$27.1B
$1.09 Million 0.78% of portfolio
4,904
Q1 2024 New
$100B
$1.07 Million 0.76% of portfolio
3,146
Q1 2024 Reduced 49.29%
$27.7B
$1.07 Million 0.76% of portfolio
636
Q1 2024 Reduced 64.71%
$44.9B
$1.02 Million 0.73% of portfolio
5,829
Q1 2024 Reduced 60.88%
$13.5B
$1.01 Million 0.72% of portfolio
9,515
Q1 2024 New
$51.2B
$1.01 Million 0.72% of portfolio
6,681
Q1 2024 Reduced 49.72%
$8.51B
$990,000 0.71% of portfolio
55,788
Q1 2024 New
$260M
$981,000 0.7% of portfolio
210,095
Q2 2024 Added 139.56%
$35.5B
$964,000 0.69% of portfolio
14,959
Q1 2024 New
$10.1B
$912,000 0.65% of portfolio
33,091
Q1 2023 Reduced 92.66%
$150B
$915,000 0.65% of portfolio
12,593
Q1 2024 Reduced 30.99%
$979B
$845,000 0.6% of portfolio
4,641
Q2 2024 Added 81.93%
$110B
$787,000 0.56% of portfolio
6,358
Q1 2024 Reduced 65.18%
$9.89B
$777,000 0.55% of portfolio
39,389
Q2 2024 Added 235.68%
$5.44B
$762,000 0.54% of portfolio
23,061
Q2 2024 Reduced 21.61%
$0
$727,000 0.52% of portfolio
33,633
Q2 2024 Added 52.94%
$0
$715,000 0.51% of portfolio
7,723
Q2 2024 Reduced 0.21%
$34.2B
$640,000 0.46% of portfolio
2,145
Q1 2024 Reduced 65.85%
$19.1B
$611,000 0.44% of portfolio
13,875
Q1 2024 New
$78.6M
$572,000 0.41% of portfolio
68,402
Q2 2024 Reduced 34.48%
$12.6B
$528,000 0.38% of portfolio
14,509
Q2 2024 Added 6.56%
$21.4B
$523,000 0.37% of portfolio
3,402
Q1 2024 New
$18.4B
$522,000 0.37% of portfolio
1,871
Q1 2024 New
$10.9B
$506,000 0.36% of portfolio
9,011
Q2 2024 Reduced 37.92%
$17.1B
$509,000 0.36% of portfolio
3,764
Q1 2024 New
$2B
$510,000 0.36% of portfolio
6,306
Q2 2024 Reduced 21.37%
$0
$489,000 0.35% of portfolio
70,037
Q4 2023 New
$41.4B
$471,000 0.34% of portfolio
3,195
Q2 2024 Added 28.06%
$16.8B
$460,000 0.33% of portfolio
3,825
Q1 2024 New
$17.5B
$450,000 0.32% of portfolio
7,607
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $140 Million
  • Prior Value $172 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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