Asset Manager
← All Institutions
Hunting Hill Global Capital, LLC
Market Value
$81M
-13.6%
Holdings
93
-3
New Purchases
16
Added To
7
Closed
33
Reduced
27
Top 10 Concentration
71.8%
Turnover
52.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSOL | 10.48% | 0.00% | +10.48% | $8M |
| PSLV | 7.61% | 0.00% | +7.61% | $6M |
| COIN | 9.05% | 5.37% | +3.69% | $7M |
| ETH | 3.44% | 0.00% | +3.44% | $3M |
| QQQ | 3.43% | 0.00% | +3.43% | $3M |
| FRMM | 3.05% | 0.00% | +3.05% | $2M |
| IWM | 2.94% | 0.00% | +2.94% | $2M |
| ALTS | 2.64% | 0.00% | +2.64% | $2M |
| FXI | 1.37% | 0.00% | +1.37% | $1M |
| SMH | 1.04% | 0.00% | +1.04% | $845K |
| MSFT | 0.87% | 0.00% | +0.87% | $703K |
| UWMC | 0.42% | 0.00% | +0.42% | $338K |
| NWSA | 4.32% | 3.91% | +0.41% | $3M |
| ABVX | 0.38% | 0.00% | +0.38% | $309K |
| PZZA | 0.64% | 0.28% | +0.36% | $519K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOX | 22.15% | 29.20% | -7.05% | $18M |
| SPYV | 2.89% | 7.53% | -4.64% | $2M |
| CVNA | 0.00% | 2.14% | -2.14% | $0 |
| BRR | 5.32% | 7.17% | -1.85% | $4M |
| FLTR.L | 0.00% | 1.56% | -1.56% | $0 |
| GOOG | 0.84% | 2.32% | -1.48% | $680K |
| APP | 0.00% | 1.15% | -1.15% | $0 |
| CPNG | 0.85% | 1.91% | -1.07% | $684K |
| DDOG | 0.00% | 1.00% | -1.00% | $0 |
| ALNY | 0.83% | 1.81% | -0.98% | $673K |
| ARES | 0.52% | 1.40% | -0.88% | $421K |
| FERG | 1.09% | 1.88% | -0.79% | $882K |
| RDDT | 0.36% | 1.12% | -0.75% | $292K |
| DASH | 0.00% | 0.73% | -0.73% | $0 |
| MRVL | 1.22% | 1.89% | -0.67% | $984K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $5M | 6.5% |
| Large Cap | 58 | $52M | 63.8% |
| Mid Cap | 6 | $4M | 5.6% |
| Small Cap | 8 | $14M | 17.0% |
| Micro Cap | 14 | $6M | 7.2% |
Portfolio Analytics
Avg Market Cap
$203.1B
Median Market Cap
$24.5B
Avg P/E
59.4
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
79
# ETFs / Funds
14
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOX | 22.15% | 337,214 | $18M | $53.10 | -$9M | -83,639 | -19.9% | |
| 2 | BSOL | 10.48% | 767,128 | $8M | $11.05 | — | +767,128 | — | NEW |
| 3 | COIN | 9.05% | 41,922 | $7M | $174.61 | $2M | +19,710 | +88.7% | |
| 4 | PSLV | 7.61% | 252,248 | $6M | $24.39 | — | +252,248 | — | NEW |
| 5 | BRR | 5.32% | 2,039,799 | $4M | $2.11 | -$2M | +138,515 | +7.3% | |
| 6 | NWSA | 4.32% | 140,174 | $3M | $24.93 | -$167K | — | — | |
| 7 | ETH | 3.44% | 140,000 | $3M | $19.86 | — | +140,000 | — | NEW |
| 8 | QQQ | 3.43% | 4,800 | $3M | $577.18 | — | +4,800 | — | NEW |
| 9 | FRMM | 3.05% | 852,111 | $2M | $2.89 | — | +852,111 | — | NEW |
| 10 | IWM | 2.94% | 9,600 | $2M | $248.00 | — | +9,600 | — | NEW |
| 11 | SPYV | 2.89% | 41,363 | $2M | $56.58 | -$5M | -82,758 | -66.7% | |
| 12 | ALTS | 2.64% | 1,924,603 | $2M | $1.11 | — | +1,924,603 | — | NEW |
| 13 | LNG | 1.61% | 4,600 | $1M | $283.76 | -$567K | -5,034 | -52.2% | |
| 14 | VRT | 1.56% | 5,043 | $1M | $250.58 | -$447K | -5,518 | -52.2% | |
| 15 | FXI | 1.37% | 30,951 | $1M | $35.90 | — | +30,951 | — | NEW |
| 16 | SRG | 1.29% | 372,304 | $1M | $2.81 | -$25K | +42,647 | +12.9% | |
| 17 | MRVL | 1.22% | 9,934 | $984K | $99.05 | -$784K | -10,871 | -52.2% | |
| 18 | FERG | 1.09% | 3,782 | $882K | $233.26 | -$881K | -4,138 | -52.2% | |
| 19 | SMH | 1.04% | 2,203 | $845K | $383.40 | — | +2,203 | — | NEW |
| 20 | MSFT | 0.87% | 1,900 | $703K | $370.17 | — | +1,900 | — | NEW |
| 21 | CPNG | 0.85% | 36,250 | $684K | $18.88 | -$1M | -39,666 | -52.2% | |
| 22 | GOOG | 0.84% | 2,372 | $680K | $286.86 | -$1M | -4,549 | -65.7% | |
| 23 | ALNY | 0.83% | 2,034 | $673K | $330.87 | -$1M | -2,225 | -52.2% | |
| 24 | PZZA | 0.64% | 16,000 | $519K | $32.41 | $259K | +9,258 | +137.3% | |
| 25 | MKL | 0.56% | 235 | $450K | $1,914.07 | -$608K | -257 | -52.2% | |
| 26 | ZM | 0.55% | 5,559 | $447K | $80.39 | -$558K | -6,082 | -52.2% | |
| 27 | HEI | 0.53% | 1,570 | $430K | $274.20 | -$634K | -1,719 | -52.3% | |
| 28 | ARES | 0.52% | 3,862 | $421K | $109.10 | -$886K | -4,226 | -52.2% | |
| 29 | GLD | 0.50% | 939 | $404K | $430.29 | $166K | +339 | +56.5% | |
| 30 | BAM | 0.49% | 8,999 | $400K | $44.45 | -$587K | -9,847 | -52.2% | |
| 31 | TLT | 0.43% | 4,000 | $347K | $86.69 | $184K | +2,133 | +114.2% | |
| 32 | RKT | 0.42% | 23,825 | $340K | $14.25 | -$626K | -26,072 | -52.2% | |
| 33 | UWMC | 0.42% | 93,288 | $338K | $3.62 | — | +93,288 | — | NEW |
| 34 | UI | 0.42% | 426 | $337K | $790.29 | -$157K | -467 | -52.3% | |
| 35 | ABVX | 0.38% | 2,775 | $309K | $111.35 | — | +2,775 | — | NEW |
| 36 | RDDT | 0.36% | 2,168 | $292K | $134.65 | -$752K | -2,374 | -52.3% | |
| 37 | RPRX | 0.36% | 6,036 | $290K | $47.97 | -$199K | -6,604 | -52.2% | |
| 38 | WBD | 0.34% | 10,077 | $277K | $27.46 | -$11K | +111 | +1.1% | |
| 39 | SOFI | 0.33% | 16,672 | $265K | $15.88 | -$649K | -18,244 | -52.2% | |
| 40 | TW | 0.33% | 2,238 | $263K | $117.66 | -$241K | -2,449 | -52.2% | |
| 41 | NKE | 0.31% | 4,753 | $251K | $52.82 | -$386K | -5,247 | -52.5% | |
| 42 | FCNCA | 0.29% | 126 | $237K | $1,884.66 | -$327K | -137 | -52.1% | |
| 43 | MFC | 0.28% | 6,600 | $224K | $33.91 | -$17K | — | — | |
| 44 | RVMD | 0.28% | 2,300 | $224K | $97.25 | — | +2,300 | — | NEW |
| 45 | HEI-A | 0.26% | 1,013 | $214K | $211.09 | -$322K | -1,108 | -52.2% | |
| 46 | SYM | 0.25% | 3,761 | $200K | $53.20 | -$269K | -4,115 | -52.2% | |
| 47 | MOS | 0.24% | 7,600 | $194K | $25.50 | — | +7,600 | — | NEW |
| 48 | DCTH | 0.13% | 11,284 | $105K | $9.28 | -$19K | -1,000 | -8.1% | |
| 49 | TTD | 0.12% | 4,127 | $94K | $22.69 | -$84K | -554 | -11.8% | |
| 50 | NVDA | 0.11% | 500 | $87K | $174.40 | — | +500 | — | NEW |
| 51 | PCF | 0.10% | 14,317 | $79K | $5.52 | -$9K | — | — | |
| 52 | THRY | 0.10% | 28,049 | $77K | $2.74 | — | +28,049 | — | NEW |
| 53 | WY | 0.04% | 1,400 | $34K | $24.43 | -$46K | -2,000 | -58.8% | |
| 54 | GRRRW | —% | 11,615 | $3K | $0.30 | $564 | — | — | |
| 55 | ONMDW | —% | 30,200 | $2K | $0.07 | -$646 | — | — | |
| 56 | COCHW | —% | 18,395 | $1K | $0.07 | $505 | — | — | |
| 57 | ECXWW | —% | 12,500 | $650 | $0.05 | $86 | — | — | |
| 58 | COOTW | —% | 21,889 | $444 | $0.02 | $100 | — | — | |
| 59 | VGASW | —% | 10,689 | $223 | $0.02 | -$657 | — | — | |
| 60 | COEPW | —% | 16,382 | $190 | $0.01 | $13 | — | — | |
| 61 | VEEV | —% | — | — | — | -$239K | -1,072 | -100.0% | SOLD |
| 62 | PINS | —% | — | — | — | -$359K | -13,875 | -100.0% | SOLD |
| 63 | OBTC | —% | — | — | — | -$583K | -20,689 | -100.0% | SOLD |
| 64 | TRU | —% | — | — | — | -$432K | -5,040 | -100.0% | SOLD |
| 65 | ITB | —% | — | — | — | -$366K | -3,799 | -100.0% | SOLD |
| 66 | ENTG | —% | — | — | — | -$317K | -3,764 | -100.0% | SOLD |
| 67 | ALAB | —% | — | — | — | -$559K | -3,362 | -100.0% | SOLD |
| 68 | HUBS | —% | — | — | — | -$496K | -1,237 | -100.0% | SOLD |
| 69 | FLTR.L | —% | — | — | — | -$1M | -6,800 | -100.0% | SOLD |
| 70 | VXX | —% | — | — | — | -$212K | -7,998 | -100.0% | SOLD |
| 71 | CUBA | —% | — | — | — | -$90K | -40,401 | -100.0% | SOLD |
| 72 | CRWD | —% | — | — | — | -$496K | -1,059 | -100.0% | SOLD |
| 73 | RNAM | —% | — | — | — | -$212K | -2,937 | -100.0% | SOLD |
| 74 | HOOD | —% | — | — | — | -$452K | -4,000 | -100.0% | SOLD |
| 75 | KKR | —% | — | — | — | -$476K | -3,736 | -100.0% | SOLD |
| 76 | CVNA | —% | — | — | — | -$2M | -4,756 | -100.0% | SOLD |
| 77 | DAY | —% | — | — | — | -$415K | -6,000 | -100.0% | SOLD |
| 78 | DASH | —% | — | — | — | -$679K | -3,000 | -100.0% | SOLD |
| 79 | LPLA | —% | — | — | — | -$393K | -1,100 | -100.0% | SOLD |
| 80 | BAH | —% | — | — | — | -$287K | -3,402 | -100.0% | SOLD |
| 81 | BMRN | —% | — | — | — | -$326K | -5,491 | -100.0% | SOLD |
| 82 | APP | —% | — | — | — | -$1M | -1,600 | -100.0% | SOLD |
| 83 | AVGO | —% | — | — | — | -$208K | -600 | -100.0% | SOLD |
| 84 | SUI | —% | — | — | — | -$474K | -3,825 | -100.0% | SOLD |
| 85 | AVTR | —% | — | — | — | -$234K | -20,387 | -100.0% | SOLD |
| 86 | SQ | —% | — | — | — | -$459K | -7,050 | -100.0% | SOLD |
| 87 | TEAM | —% | — | — | — | -$525K | -3,240 | -100.0% | SOLD |
| 88 | CNHI | —% | — | — | — | -$384K | -41,684 | -100.0% | SOLD |
| 89 | STAA | —% | — | — | — | -$402K | -17,430 | -100.0% | SOLD |
| 90 | OWL | —% | — | — | — | -$258K | -17,299 | -100.0% | SOLD |
| 91 | DDOG | —% | — | — | — | -$932K | -6,850 | -100.0% | SOLD |
| 92 | VG | —% | — | — | — | -$247K | -36,200 | -100.0% | SOLD |
| 93 | BE | —% | — | — | — | -$209K | -2,408 | -100.0% | SOLD |
Options Breakdown
27 Calls
$34M Call Value
27 Puts
$11M Put Value
0.32 P/C Ratio