Hunting Hill Global Capital, LLC Portfolio Holdings by Sector
Hunting Hill Global Capital, LLC
- $148 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM IWM EFA HYG SLV GLD SLV EWZ 13 stocks |
$47,210
32.0% of portfolio
|
11
|
2
|
10
|
- |
5
Calls
5
Puts
|
|
Entertainment | Communication Services
FOX NWSA 2 stocks |
$25,998
17.62% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR TTD DDOG COIN APP ZM 6 stocks |
$22,482
15.24% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL DASH GOOG PINS 4 stocks |
$9,292
6.3% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ITCI 2 stocks |
$6,570
4.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
BECN BECN BECN 3 stocks |
$6,352
4.31% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
ARES KKR OWL CUBA PCF 5 stocks |
$4,764
3.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CRWD SQ HOOD PLTR 4 stocks |
$2,849
1.93% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Biotechnology | Healthcare
SWTX SWTX RPRX BMRN 4 stocks |
$2,178
1.48% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$2,099
1.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SRG SRG 2 stocks |
$2,034
1.38% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW LPLA 2 stocks |
$2,024
1.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$1,477
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR JNPR 2 stocks |
$1,455
0.99% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
HEI 1 stocks |
$1,363
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$1,282
0.87% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$1,179
0.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X X 3 stocks |
$982
0.67% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Consulting Services | Industrials
TRU BAH 2 stocks |
$773
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
DESP 1 stocks |
$604
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX DCTH 2 stocks |
$592
0.4% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK 1 stocks |
$542
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI 1 stocks |
$492
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$434
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$418
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$343
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NVDA 2 stocks |
$335
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$330
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$329
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL 1 stocks |
$321
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$205
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC 1 stocks |
$205
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
BPT 1 stocks |
$9
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|