Latest Hunting Hill Global Capital, LLC Stock Portfolio
Hunting Hill Global Capital, LLC Performance:
2024 Q3: 6.73%YTD: 9.87%2023: 2.59%
Performance for 2024 Q3 is 6.73%, and YTD is 9.87%, and 2023 is 2.59%.
About Hunting Hill Global Capital, LLC and 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 $105.5 Millions as of 30 Sep, 2024.
The top stock holdings of Hunting Hill Global Capital, LLC are FOX, PLTR, TTD. The fund has invested 18.3% of it's portfolio in FOX CORP and 2.9% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off FIDELITY WISE ORIGIN BITCOIN, ISHARES TR (AAXJ) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X), SPDR SER TR (BIL) and DELCATH SYS INC (DCTH). Hunting Hill Global Capital, LLC opened new stock positions in CRH PLC (CRH), FERGUSON ENTERPRISES INC and SURMODICS INC (SRDX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), HIGH INCOME SECS FD and ALBERTSONS COS INC (ACI).
The top stock holdings of Hunting Hill Global Capital, LLC are FOX, PLTR, TTD. The fund has invested 18.3% of it's portfolio in FOX CORP and 2.9% of portfolio in PALANTIR TECHNOLOGIES INC.
The fund managers got completely rid off FIDELITY WISE ORIGIN BITCOIN, ISHARES TR (AAXJ) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in UNITED STATES STL CORP NEW (X), SPDR SER TR (BIL) and DELCATH SYS INC (DCTH). Hunting Hill Global Capital, LLC opened new stock positions in CRH PLC (CRH), FERGUSON ENTERPRISES INC and SURMODICS INC (SRDX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), HIGH INCOME SECS FD and ALBERTSONS COS INC (ACI).
Hunting Hill Global Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Hunting Hill Global Capital, LLC made a return of 6.73% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| crh plc | 2,086,650 |
| ferguson enterprises inc | 1,893,360 |
| surmodics inc | 592,985 |
| perficient inc | 295,655 |
| the aarons company inc | 187,538 |
New stocks bought by Hunting Hill Global Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 230 |
| high income secs fd | 100 |
| albertsons cos inc | 70.45 |
| cheniere energy inc | 9.5 |
| herzfeld caribbean basin fd | 5.8 |
Additions to existing portfolio by Hunting Hill Global Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united states stl corp new | -95.67 |
| spdr ser tr | -89.48 |
| delcath sys inc | -80.67 |
| juniper networks inc | -65.62 |
| liberty broadband corp | -61.5 |
| capri holdings limited | -41.97 |
| hess corp | -18.78 |
| seritage growth pptys | -13.57 |
Hunting Hill Global Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares bitcoin tr | -25,613,900 |
| first tr exchng traded fd vi | -13,611,300 |
| bitwise bitcoin etf tr | -18,315,400 |
| fidelity wise origin bitcoin | -27,895,000 |
| sequans communications s a | -126,815 |
| ishares tr | -19,285,000 |
| grayscale bitcoin tr btc | -10,648,000 |
| revance therapeutics inc | -147,061 |
Hunting Hill Global Capital, LLC got rid off the above stocks
Sector Distribution
Hunting Hill Global Capital, LLC has about 32.6% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 32.6 |
| Technology | 21.3 |
| Others | 13.7 |
| Financial Services | 10.6 |
| Industrials | 6.6 |
| Healthcare | 4.8 |
| Basic Materials | 3.8 |
| Energy | 2.1 |
| Real Estate | 1.9 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Hunting Hill Global Capital, LLC has about 77.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 73.8 |
| UNALLOCATED | 17.3 |
| MEGA-CAP | 3.6 |
| MID-CAP | 2.9 |
| MICRO-CAP | 1.4 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 34.2% of the stocks held by Hunting Hill Global Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.8 |
| S&P 500 | 32.7 |
| RUSSELL 2000 | 1.5 |
Hunting Hill Global Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hunting Hill Global Capital, LLC
Hunting Hill Global Capital, LLC has 62 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. DELL proved to be the most loss making stock for the portfolio. FOX was the most profitable stock for Hunting Hill Global Capital, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | the aarons company inc | 0.18 | 18,848 | 187,538 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACI | albertsons cos inc | 1.18 | 67,138 | 1,240,710 | added | 70.45 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARES | ares management corporation | 2.25 | 15,257 | 2,377,650 | unchanged | 0.00 | ||
| AVTR | avantor inc | 0.50 | 20,387 | 527,412 | unchanged | 0.00 | ||
| BAH | booz allen hamilton hldg cor | 0.52 | 3,402 | 553,710 | unchanged | 0.00 | ||
| BARK | bark inc | 0.00 | 10,000 | 950 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.09 | 21,734 | 1,148,860 | reduced | -89.48 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMRN | biomarin pharmaceutical inc | 0.37 | 5,491 | 385,962 | unchanged | 0.00 | ||
| BPT | bp prudhoe bay rty tr | 0.12 | 115,551 | 124,795 | unchanged | 0.00 | ||
| BSY | bentley sys inc | 0.24 | 4,894 | 248,664 | unchanged | 0.00 | ||
| CNHI | cnh indl n v | 0.44 | 41,684 | 462,692 | unchanged | 0.00 | ||
| COIN | coinbase global inc | 0.83 | 4,904 | 873,746 | unchanged | 0.00 | ||
| CPRI | capri holdings limited | 0.54 | 13,383 | 567,975 | reduced | -41.97 | ||
| CRH | crh plc | 1.98 | 22,500 | 2,086,650 | new | |||