Asset Manager
← All Institutions
Hunting Hill Global Capital, LLC
Market Value
$180M
+129.0%
Holdings
81
+2
New Purchases
18
Added To
29
Closed
9
Reduced
3
Top 10 Concentration
65.6%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 9.53% | 0.60% | +8.93% | $17M |
| GLD | 8.85% | 0.78% | +8.07% | $16M |
| HODL | 6.77% | 0.00% | +6.77% | $12M |
| BITB | 6.76% | 0.00% | +6.76% | $12M |
| FBTC | 6.76% | 0.00% | +6.76% | $12M |
| SPYV | 5.34% | 0.00% | +5.34% | $10M |
| GOOG | 4.63% | 0.00% | +4.63% | $8M |
| COIN | 2.52% | 1.08% | +1.44% | $5M |
| MRVL | 1.09% | 0.00% | +1.09% | $2M |
| APP | 1.60% | 0.75% | +0.85% | $3M |
| EWZ | 0.84% | 0.00% | +0.84% | $2M |
| HUBS | 0.74% | 0.00% | +0.74% | $1M |
| RKT | 0.35% | 0.00% | +0.35% | $633K |
| AKRO | 0.31% | 0.00% | +0.31% | $550K |
| RDDT | 0.23% | 0.00% | +0.23% | $412K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOX | 12.09% | 28.26% | -16.17% | $22M |
| GOOGL | 0.00% | 7.73% | -7.73% | $0 |
| ITCI | 0.00% | 4.67% | -4.67% | $0 |
| NWSA | 2.32% | 4.86% | -2.54% | $4M |
| BECN | 0.00% | 2.04% | -2.04% | $0 |
| CRH.L | 1.40% | 2.52% | -1.12% | $3M |
| ARES | 1.79% | 2.85% | -1.06% | $3M |
| DASH | 1.51% | 2.56% | -1.05% | $3M |
| VEEV | 1.78% | 2.67% | -0.90% | $3M |
| TW | 0.94% | 1.80% | -0.85% | $2M |
| LNG | 1.06% | 1.88% | -0.82% | $2M |
| TTD | 1.76% | 2.58% | -0.82% | $3M |
| X | 0.00% | 0.79% | -0.79% | $0 |
| DESP | 0.00% | 0.77% | -0.77% | $0 |
| KKR | 0.78% | 1.54% | -0.77% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $8M | 4.6% |
| Large Cap | 50 | $139M | 77.3% |
| Mid Cap | 11 | $18M | 9.9% |
| Small Cap | 7 | $13M | 7.5% |
| Micro Cap | 10 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$208.2B
Median Market Cap
$15.7B
Avg P/E
43.6
Median P/E
34.4
Avg Dividend Yield
0.02%
Avg Beta
1.25
# Stocks
69
# ETFs / Funds
12
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOX | 12.09% | 420,853 | $22M | $51.63 | -$455K | — | — | |
| 2 | IBIT | 9.53% | 279,966 | $17M | $61.21 | $17M | +269,866 | +2671.9% | |
| 3 | GLD | 8.85% | 52,177 | $16M | $304.83 | $15M | +50,045 | +2347.3% | |
| 4 | HODL | 6.77% | 399,089 | $12M | $30.47 | — | +399,089 | — | NEW |
| 5 | BITB | 6.76% | 207,495 | $12M | $58.59 | — | +207,495 | — | NEW |
| 6 | FBTC | 6.76% | 129,326 | $12M | $93.99 | — | +129,326 | — | NEW |
| 7 | SPYV | 5.34% | 183,379 | $10M | $52.34 | — | +183,379 | — | NEW |
| 8 | GOOG | 4.63% | 46,912 | $8M | $177.39 | — | +46,912 | — | NEW |
| 9 | COIN | 2.52% | 12,900 | $5M | $350.49 | $4M | +7,996 | +163.1% | |
| 10 | NWSA | 2.32% | 140,174 | $4M | $29.72 | $350K | — | — | |
| 11 | ARES | 1.79% | 18,600 | $3M | $173.20 | $985K | +3,343 | +21.9% | |
| 12 | VEEV | 1.78% | 11,100 | $3M | $287.98 | $1M | +2,038 | +22.5% | |
| 13 | TTD | 1.76% | 43,900 | $3M | $71.99 | $1M | +6,900 | +18.6% | |
| 14 | APP | 1.60% | 8,200 | $3M | $350.08 | $2M | +5,988 | +270.7% | |
| 15 | DASH | 1.51% | 11,000 | $3M | $246.51 | $701K | — | — | |
| 16 | FERG | 1.41% | 11,600 | $3M | $217.75 | $998K | +2,065 | +21.7% | |
| 17 | CRH.L | 1.40% | 27,500 | $3M | $91.80 | $545K | +5,000 | +22.2% | |
| 18 | DDOG | 1.35% | 18,000 | $2M | $134.33 | $957K | +3,274 | +22.2% | |
| 19 | VRT | 1.29% | 18,100 | $2M | $128.41 | $1M | +3,296 | +22.3% | |
| 20 | HEI | 1.13% | 6,200 | $2M | $328.00 | $670K | +1,098 | +21.5% | |
| 21 | MRVL | 1.09% | 25,200 | $2M | $77.40 | — | +25,200 | — | NEW |
| 22 | LNG | 1.06% | 7,800 | $2M | $243.52 | $422K | +1,417 | +22.2% | |
| 23 | TW | 0.94% | 11,600 | $2M | $146.40 | $286K | +2,085 | +21.9% | |
| 24 | FCNCA | 0.87% | 800 | $2M | $1,956.47 | $386K | +164 | +25.8% | |
| 25 | CRWD | 0.85% | 3,017 | $2M | $509.31 | $473K | — | — | |
| 26 | EWZ | 0.84% | 52,234 | $2M | $28.85 | — | +52,234 | — | NEW |
| 27 | SWTX | 0.81% | 31,119 | $1M | $46.99 | $829K | +16,761 | +116.7% | |
| 28 | IWM | 0.79% | 6,560 | $1M | $215.79 | $707K | +3,006 | +84.6% | |
| 29 | HOOD | 0.78% | 14,900 | $1M | $93.63 | $886K | +2,667 | +21.8% | |
| 30 | KKR | 0.78% | 10,471 | $1M | $133.03 | $182K | — | — | |
| 31 | HUBS | 0.74% | 2,400 | $1M | $556.63 | — | +2,400 | — | NEW |
| 32 | OWL | 0.73% | 68,100 | $1M | $19.21 | $190K | +12,312 | +22.1% | |
| 33 | JNPR | 0.71% | 32,003 | $1M | $39.93 | $455K | +9,270 | +40.8% | |
| 34 | SQ | 0.69% | 18,300 | $1M | $67.93 | $430K | +3,341 | +22.3% | |
| 35 | HEI-A | 0.58% | 4,000 | $1M | $258.75 | $341K | +712 | +21.6% | |
| 36 | SRG | 0.52% | 300,942 | $927K | $3.08 | $16K | +18,923 | +6.7% | |
| 37 | LPLA | 0.48% | 2,300 | $862K | $374.97 | $250K | +429 | +22.9% | |
| 38 | CVNA | 0.45% | 2,400 | $809K | $336.96 | $390K | +397 | +19.8% | |
| 39 | ZM | 0.40% | 9,300 | $725K | $77.98 | $164K | +1,693 | +22.3% | |
| 40 | RKT | 0.35% | 44,623 | $633K | $14.18 | — | +44,623 | — | NEW |
| 41 | RPRX | 0.32% | 15,934 | $574K | $36.03 | $78K | — | — | |
| 42 | AKRO | 0.31% | 10,301 | $550K | $53.36 | — | +10,301 | — | NEW |
| 43 | CNHI | 0.30% | 41,684 | $540K | $12.96 | $28K | — | — | |
| 44 | PINS | 0.28% | 13,875 | $498K | $35.86 | $67K | — | — | |
| 45 | SUI | 0.27% | 3,825 | $484K | $126.49 | -$8K | — | — | |
| 46 | LBRDK | 0.26% | 4,736 | $466K | $98.38 | -$76K | -1,638 | -25.7% | |
| 47 | TRU | 0.25% | 5,040 | $444K | $88.00 | $25K | — | — | |
| 48 | RDDT | 0.23% | 2,734 | $412K | $150.57 | — | +2,734 | — | NEW |
| 49 | SKX | 0.23% | 6,500 | $410K | $63.10 | — | +6,500 | — | NEW |
| 50 | MKL | 0.22% | 200 | $399K | $1,997.36 | $78K | +28 | +16.3% | |
| 51 | SRDX | 0.20% | 12,232 | $363K | $29.71 | -$50K | -1,311 | -9.7% | |
| 52 | BAH | 0.20% | 3,402 | $354K | $104.13 | -$2K | — | — | |
| 53 | AZEK | 0.19% | 6,313 | $343K | $54.35 | — | +6,313 | — | NEW |
| 54 | SLV | 0.19% | 10,178 | $334K | $32.81 | -$286K | -9,822 | -49.1% | |
| 55 | SGRY | 0.18% | 14,435 | $321K | $22.23 | — | +14,435 | — | NEW |
| 56 | DCTH | 0.17% | 22,668 | $308K | $13.60 | $129K | +8,550 | +60.6% | |
| 57 | ENTG | 0.17% | 3,764 | $304K | $80.65 | -$26K | — | — | |
| 58 | BMRN | 0.17% | 5,491 | $302K | $54.97 | -$86K | — | — | |
| 59 | AVTR | 0.15% | 20,387 | $274K | $13.46 | -$56K | — | — | |
| 60 | BSY | 0.15% | 4,894 | $264K | $53.97 | — | +4,894 | — | NEW |
| 61 | MFC | 0.12% | 6,600 | $211K | $31.97 | $9K | — | — | |
| 62 | MSTZ | 0.11% | 48,674 | $203K | $4.18 | -$479K | — | — | |
| 63 | CEPT | 0.10% | 16,605 | $183K | $11.03 | — | +16,605 | — | NEW |
| 64 | CUBA | 0.06% | 43,576 | $110K | $2.53 | $4K | +3,760 | +9.4% | |
| 65 | PCF | 0.05% | 14,317 | $91K | $6.35 | -$4K | — | — | |
| 66 | SGML | 0.05% | 19,033 | $86K | $4.50 | — | +19,033 | — | NEW |
| 67 | GDX | 0.04% | 1,481 | $77K | $52.06 | — | +1,481 | — | NEW |
| 68 | GRRRW | —% | 11,615 | $9K | $0.76 | -$4K | — | — | |
| 69 | ONMDW | —% | 30,200 | $815 | $0.03 | $42 | — | — | |
| 70 | COCHW | —% | 18,395 | $649 | $0.04 | $42 | — | — | |
| 71 | COEPW | —% | 16,382 | $472 | $0.03 | $295 | — | — | |
| 72 | BARK-WT | —% | 10,000 | $130 | $0.01 | -$570 | — | — | |
| 73 | ITCI | —% | — | — | — | -$4M | -27,810 | -100.0% | SOLD |
| 74 | GOOGL | —% | — | — | — | -$6M | -39,259 | -100.0% | SOLD |
| 75 | WBA | —% | — | — | — | -$343K | -30,732 | -100.0% | SOLD |
| 76 | NVDA | —% | — | — | — | -$11K | -100 | -100.0% | SOLD |
| 77 | TGT | —% | — | — | — | -$205K | -1,967 | -100.0% | SOLD |
| 78 | BECN | —% | — | — | — | -$2M | -12,961 | -100.0% | SOLD |
| 79 | X | —% | — | — | — | -$617K | -14,589 | -100.0% | SOLD |
| 80 | BPT | —% | — | — | — | -$9K | -16,953 | -100.0% | SOLD |
| 81 | DESP | —% | — | — | — | -$604K | -32,160 | -100.0% | SOLD |
Options Breakdown
16 Calls
$50M Call Value
42 Puts
$128M Put Value
2.58 P/C Ratio