Hunting Hill Global Capital, LLC Portfolio Holdings by Sector
Hunting Hill Global Capital, LLC
- $140 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
HYG GBTC SPYV XLU XLU XBI BITO IEF 12 stocks |
$45,116
32.22% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Entertainment | Communication Services
FOX NWSA PARA 3 stocks |
$17,764
12.68% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO ARES KKR OWL BX PCF CUBA 8 stocks |
$11,347
8.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Steel | Basic Materials
X X X 3 stocks |
$11,014
7.86% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Software—Application | Technology
TTD DDOG WDAY COIN UBER ZM BSY EVBG 8 stocks |
$8,685
6.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR CRWD PANW SQ 4 stocks |
$5,296
3.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI ACI ACI 3 stocks |
$4,975
3.55% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
REIT—Retail | Real Estate
SRG SRG 2 stocks |
$3,940
2.81% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDK GSAT 2 stocks |
$3,240
2.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL 1 stocks |
$2,969
2.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CERE BMRN RPRX CYTK CERE VNDA RVNC 7 stocks |
$2,961
2.11% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HOLI 2 stocks |
$2,008
1.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG 1 stocks |
$1,846
1.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1,658
1.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW LPLA 2 stocks |
$1,530
1.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL PINS 2 stocks |
$1,456
1.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI CPRI CPRI 3 stocks |
$1,373
0.98% of portfolio
|
- |
  3  
|
- | - |
1
Calls
1
Puts
|
Aerospace & Defense | Industrials
HEI 1 stocks |
$1,140
0.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$1,070
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$1,019
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$1,013
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES HES 2 stocks |
$913
0.65% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Communication Equipment | Technology
JNPR JNPR 2 stocks |
$881
0.63% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$640
0.46% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
SIMO SQNS 2 stocks |
$636
0.45% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT DVAX 2 stocks |
$629
0.45% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
DCTH DCTH 2 stocks |
$616
0.44% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED AMED 2 stocks |
$615
0.44% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Consulting Services | Industrials
BAH 1 stocks |
$523
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$509
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI 1 stocks |
$460
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$432
0.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$425
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$422
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
BPT 1 stocks |
$285
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL 1 stocks |
$271
0.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
SGML 1 stocks |
$220
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GT 1 stocks |
$144
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
WINVW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|