Hunting Hill Global Capital, LLC Portfolio Holdings by Sector
Hunting Hill Global Capital, LLC
- $101 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
BX ARES APO KKR OWL PCF CUBA 7 stocks |
$25,074
24.93% of portfolio
|
3
|
- | - | - |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
FOX NWSA 2 stocks |
$20,206
20.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
TTD DDOG WDAY COIN ZM BSY 6 stocks |
$7,618
7.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X X 3 stocks |
$5,887
5.85% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI ACI 3 stocks |
$5,123
5.09% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
PLTR SQ CRWD 3 stocks |
$4,949
4.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG SRG 2 stocks |
$3,879
3.86% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL PINS 2 stocks |
$2,992
2.97% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI CPRI 3 stocks |
$2,773
2.76% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$2,552
2.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1,902
1.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SIMO SIMO 2 stocks |
$1,781
1.77% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK 1 stocks |
$1,739
1.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW LPLA 2 stocks |
$1,611
1.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPYV BITO 2 stocks |
$1,531
1.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI 1 stocks |
$1,334
1.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$1,282
1.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$1,169
1.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$1,147
1.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX BMRN 2 stocks |
$835
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX DCTH DCTH 3 stocks |
$758
0.75% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR JNPR 2 stocks |
$571
0.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$553
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$527
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI 1 stocks |
$516
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$434
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$423
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$352
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
PRFT 1 stocks |
$295
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL 1 stocks |
$269
0.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED 1 stocks |
$202
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
AAN 1 stocks |
$187
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
BPT 1 stocks |
$122
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
WINVW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|