Asset Manager
← All Institutions
Hunting Hill Global Capital, LLC
Market Value
$83M
-14.9%
Holdings
89
-2
New Purchases
16
Added To
7
Closed
31
Reduced
28
Top 10 Concentration
69.8%
Turnover
52.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSOL | 10.20% | 0.00% | +10.20% | $8M |
| PSLV | 7.40% | 0.00% | +7.40% | $6M |
| COIN | 8.81% | 5.14% | +3.66% | $7M |
| ETH | 3.35% | 0.00% | +3.35% | $3M |
| QQQ | 3.33% | 0.00% | +3.33% | $3M |
| FRMM | 2.96% | 0.00% | +2.96% | $2M |
| IWM | 2.86% | 0.00% | +2.86% | $2M |
| AIFC | 2.57% | 0.00% | +2.57% | $2M |
| FXI | 1.34% | 0.00% | +1.34% | $1M |
| SMH | 1.02% | 0.00% | +1.02% | $845K |
| MSFT | 0.85% | 0.00% | +0.85% | $703K |
| NWSA | 4.20% | 3.75% | +0.45% | $3M |
| UWMC | 0.41% | 0.00% | +0.41% | $338K |
| ABVX | 0.37% | 0.00% | +0.37% | $309K |
| PZZA | 0.62% | 0.27% | +0.36% | $519K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOX | 21.55% | 27.99% | -6.44% | $18M |
| SPYV | 2.82% | 7.22% | -4.41% | $2M |
| NAKA | 2.19% | 4.78% | -2.59% | $2M |
| CVNA | 0.00% | 2.06% | -2.06% | $0 |
| BRR | 5.18% | 6.87% | -1.70% | $4M |
| GOOG | 0.82% | 2.22% | -1.41% | $680K |
| CRH.L | 1.00% | 2.12% | -1.12% | $833K |
| APP | 0.00% | 1.10% | -1.10% | $0 |
| CPNG | 0.82% | 1.83% | -1.01% | $684K |
| DDOG | 0.00% | 0.95% | -0.95% | $0 |
| ALNY | 0.81% | 1.73% | -0.92% | $673K |
| ARES | 0.51% | 1.34% | -0.83% | $421K |
| FERG | 1.06% | 1.81% | -0.74% | $882K |
| RDDT | 0.35% | 1.07% | -0.72% | $292K |
| DASH | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $4M | 5.1% |
| Large Cap | 58 | $53M | 63.9% |
| Mid Cap | 7 | $2M | 2.3% |
| Small Cap | 5 | $3M | 4.1% |
| Micro Cap | 14 | $20M | 24.6% |
Portfolio Analytics
Avg Market Cap
$203.6B
Median Market Cap
$23.1B
Avg P/E
41.7
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
75
# ETFs / Funds
14
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOX | 21.55% | 337,214 | $18M | $53.10 | -$9M | -83,639 | -19.9% | |
| 2 | BSOL | 10.20% | 767,128 | $8M | $11.05 | — | +767,128 | — | NEW |
| 3 | COIN | 8.81% | 41,922 | $7M | $174.61 | $2M | +19,710 | +88.7% | |
| 4 | PSLV | 7.40% | 252,248 | $6M | $24.39 | — | +252,248 | — | NEW |
| 5 | BRR | 5.18% | 2,039,799 | $4M | $2.11 | -$2M | +138,515 | +7.3% | |
| 6 | NWSA | 4.20% | 140,174 | $3M | $24.93 | -$167K | — | — | |
| 7 | ETH | 3.35% | 140,000 | $3M | $19.86 | — | +140,000 | — | NEW |
| 8 | QQQ | 3.33% | 4,800 | $3M | $577.18 | — | +4,800 | — | NEW |
| 9 | FRMM | 2.96% | 852,111 | $2M | $2.89 | — | +852,111 | — | NEW |
| 10 | IWM | 2.86% | 9,600 | $2M | $248.00 | — | +9,600 | — | NEW |
| 11 | SPYV | 2.82% | 41,363 | $2M | $56.58 | -$5M | -82,758 | -66.7% | |
| 12 | AIFC | 2.57% | 1,924,603 | $2M | $1.11 | — | +1,924,603 | — | NEW |
| 13 | NAKA | 2.19% | 8,240,721 | $2M | $0.22 | -$3M | -5,065,081 | -38.1% | |
| 14 | LNG | 1.57% | 4,600 | $1M | $283.76 | -$567K | -5,034 | -52.2% | |
| 15 | VRT | 1.52% | 5,043 | $1M | $250.58 | -$447K | -5,518 | -52.2% | |
| 16 | FXI | 1.34% | 30,951 | $1M | $35.90 | — | +30,951 | — | NEW |
| 17 | SRG | 1.26% | 372,304 | $1M | $2.81 | -$25K | +42,647 | +12.9% | |
| 18 | MRVL | 1.18% | 9,934 | $984K | $99.05 | -$784K | -10,871 | -52.2% | |
| 19 | FERG | 1.06% | 3,782 | $882K | $233.26 | -$881K | -4,138 | -52.2% | |
| 20 | SMH | 1.02% | 2,203 | $845K | $383.40 | — | +2,203 | — | NEW |
| 21 | CRH.L | 1.00% | 7,921 | $833K | $105.12 | -$1M | -8,668 | -52.2% | |
| 22 | MSFT | 0.85% | 1,900 | $703K | $370.17 | — | +1,900 | — | NEW |
| 23 | CPNG | 0.82% | 36,250 | $684K | $18.88 | -$1M | -39,666 | -52.2% | |
| 24 | GOOG | 0.82% | 2,372 | $680K | $286.86 | -$1M | -4,549 | -65.7% | |
| 25 | ALNY | 0.81% | 2,034 | $673K | $330.87 | -$1M | -2,225 | -52.2% | |
| 26 | PZZA | 0.62% | 16,000 | $519K | $32.41 | $259K | +9,258 | +137.3% | |
| 27 | MKL | 0.54% | 235 | $450K | $1,914.07 | -$608K | -257 | -52.2% | |
| 28 | ZM | 0.54% | 5,559 | $447K | $80.39 | -$558K | -6,082 | -52.2% | |
| 29 | HEI | 0.52% | 1,570 | $430K | $274.20 | -$634K | -1,719 | -52.3% | |
| 30 | ARES | 0.51% | 3,862 | $421K | $109.10 | -$886K | -4,226 | -52.2% | |
| 31 | GLD | 0.49% | 939 | $404K | $430.29 | $166K | +339 | +56.5% | |
| 32 | TLT | 0.42% | 4,000 | $347K | $86.69 | $184K | +2,133 | +114.2% | |
| 33 | RKT | 0.41% | 23,825 | $340K | $14.25 | -$626K | -26,072 | -52.2% | |
| 34 | UWMC | 0.41% | 93,288 | $338K | $3.62 | — | +93,288 | — | NEW |
| 35 | UI | 0.41% | 426 | $337K | $790.29 | -$157K | -467 | -52.3% | |
| 36 | ABVX | 0.37% | 2,775 | $309K | $111.35 | — | +2,775 | — | NEW |
| 37 | RDDT | 0.35% | 2,168 | $292K | $134.65 | -$752K | -2,374 | -52.3% | |
| 38 | RPRX | 0.35% | 6,036 | $290K | $47.97 | -$199K | -6,604 | -52.2% | |
| 39 | WBD | 0.33% | 10,077 | $277K | $27.46 | -$11K | +111 | +1.1% | |
| 40 | SOFI | 0.32% | 16,672 | $265K | $15.88 | -$649K | -18,244 | -52.2% | |
| 41 | TW | 0.32% | 2,238 | $263K | $117.66 | -$241K | -2,449 | -52.2% | |
| 42 | NKE | 0.30% | 4,753 | $251K | $52.82 | -$386K | -5,247 | -52.5% | |
| 43 | FCNCA | 0.29% | 126 | $237K | $1,884.66 | -$327K | -137 | -52.1% | |
| 44 | MFC | 0.27% | 6,600 | $224K | $33.91 | -$17K | — | — | |
| 45 | RVMD | 0.27% | 2,300 | $224K | $97.25 | — | +2,300 | — | NEW |
| 46 | HEI-A | 0.26% | 1,013 | $214K | $211.09 | -$322K | -1,108 | -52.2% | |
| 47 | SYM | 0.24% | 3,761 | $200K | $53.20 | -$269K | -4,115 | -52.2% | |
| 48 | MOS | 0.23% | 7,600 | $194K | $25.50 | — | +7,600 | — | NEW |
| 49 | DCTH | 0.13% | 11,284 | $105K | $9.28 | -$19K | -1,000 | -8.1% | |
| 50 | TTD | 0.11% | 4,127 | $94K | $22.69 | -$84K | -554 | -11.8% | |
| 51 | NVDA | 0.10% | 500 | $87K | $174.40 | — | +500 | — | NEW |
| 52 | PCF | 0.10% | 14,317 | $79K | $5.52 | -$9K | — | — | |
| 53 | THRY | 0.09% | 28,049 | $77K | $2.74 | — | +28,049 | — | NEW |
| 54 | WY | 0.04% | 1,400 | $34K | $24.43 | -$46K | -2,000 | -58.8% | |
| 55 | GRRRW | —% | 11,615 | $3K | $0.30 | $564 | — | — | |
| 56 | ONMDW | —% | 30,200 | $2K | $0.07 | -$646 | — | — | |
| 57 | COCHW | —% | 18,395 | $1K | $0.07 | $505 | — | — | |
| 58 | COEPW | —% | 16,382 | $190 | $0.01 | $13 | — | — | |
| 59 | RNAM | —% | — | — | — | -$212K | -2,937 | -100.0% | SOLD |
| 60 | TRU | —% | — | — | — | -$432K | -5,040 | -100.0% | SOLD |
| 61 | DASH | —% | — | — | — | -$679K | -3,000 | -100.0% | SOLD |
| 62 | SQ | —% | — | — | — | -$459K | -7,050 | -100.0% | SOLD |
| 63 | ENTG | —% | — | — | — | -$317K | -3,764 | -100.0% | SOLD |
| 64 | PINS | —% | — | — | — | -$359K | -13,875 | -100.0% | SOLD |
| 65 | CVNA | —% | — | — | — | -$2M | -4,756 | -100.0% | SOLD |
| 66 | SUI | —% | — | — | — | -$474K | -3,825 | -100.0% | SOLD |
| 67 | LPLA | —% | — | — | — | -$393K | -1,100 | -100.0% | SOLD |
| 68 | DAY | —% | — | — | — | -$415K | -6,000 | -100.0% | SOLD |
| 69 | HOOD | —% | — | — | — | -$452K | -4,000 | -100.0% | SOLD |
| 70 | KKR | —% | — | — | — | -$476K | -3,736 | -100.0% | SOLD |
| 71 | CUBA | —% | — | — | — | -$90K | -40,401 | -100.0% | SOLD |
| 72 | CRWD | —% | — | — | — | -$496K | -1,059 | -100.0% | SOLD |
| 73 | AVTR | —% | — | — | — | -$234K | -20,387 | -100.0% | SOLD |
| 74 | CNHI | —% | — | — | — | -$384K | -41,684 | -100.0% | SOLD |
| 75 | AVGO | —% | — | — | — | -$208K | -600 | -100.0% | SOLD |
| 76 | STAA | —% | — | — | — | -$402K | -17,430 | -100.0% | SOLD |
| 77 | APP | —% | — | — | — | -$1M | -1,600 | -100.0% | SOLD |
| 78 | OBTC | —% | — | — | — | -$583K | -20,689 | -100.0% | SOLD |
| 79 | ALAB | —% | — | — | — | -$559K | -3,362 | -100.0% | SOLD |
| 80 | VXX | —% | — | — | — | -$212K | -7,998 | -100.0% | SOLD |
| 81 | HUBS | —% | — | — | — | -$496K | -1,237 | -100.0% | SOLD |
| 82 | BAH | —% | — | — | — | -$287K | -3,402 | -100.0% | SOLD |
| 83 | ITB | —% | — | — | — | -$366K | -3,799 | -100.0% | SOLD |
| 84 | OWL | —% | — | — | — | -$258K | -17,299 | -100.0% | SOLD |
| 85 | TEAM | —% | — | — | — | -$525K | -3,240 | -100.0% | SOLD |
| 86 | BMRN | —% | — | — | — | -$326K | -5,491 | -100.0% | SOLD |
| 87 | DDOG | —% | — | — | — | -$932K | -6,850 | -100.0% | SOLD |
| 88 | BE | —% | — | — | — | -$209K | -2,408 | -100.0% | SOLD |
| 89 | VEEV | —% | — | — | — | -$239K | -1,072 | -100.0% | SOLD |
Options Breakdown
27 Calls
$34M Call Value
27 Puts
$11M Put Value
0.32 P/C Ratio