Hunting Hill Global Capital, LLC Portfolio Holdings by Sector
Hunting Hill Global Capital, LLC
- $132 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPYV QQQ IWM IWM FXI QQQ ASHR FXI 11 stocks |
$38,186
28.87% of portfolio
|
11
|
- |
10
|
- |
5
Calls
1
Puts
|
|
Entertainment | Communication Services
FOX NWSA 2 stocks |
$23,581
17.83% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO ARES KKR OWL CUBA PCF 7 stocks |
$16,032
12.12% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
PLTR SQ CRWD HOOD 4 stocks |
$9,791
7.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Software—Application | Technology
TTD DDOG WDAY COIN ZM APP BSY 7 stocks |
$9,115
6.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X X X 3 stocks |
$5,637
4.26% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SRG SRG 2 stocks |
$3,246
2.45% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK CHTR 2 stocks |
$2,996
2.26% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI ACI 3 stocks |
$2,786
2.11% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$2,481
1.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$1,905
1.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW LPLA 2 stocks |
$1,855
1.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
SIMO SIMO 2 stocks |
$1,440
1.09% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG 1 stocks |
$1,371
1.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA 1 stocks |
$1,343
1.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$1,282
0.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI 1 stocks |
$1,212
0.92% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR JNPR JNPR 3 stocks |
$1,026
0.78% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL PINS 2 stocks |
$922
0.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU BAH 2 stocks |
$904
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX BMRN 2 stocks |
$766
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$749
0.57% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
SRDX DCTH 2 stocks |
$635
0.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI 1 stocks |
$470
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$434
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$429
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$407
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG 1 stocks |
$372
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES 1 stocks |
$345
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL 1 stocks |
$296
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC 1 stocks |
$202
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
BPT 1 stocks |
$62
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
WINVW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|