Asset Manager
← All Institutions
Hunting Hill Global Capital, LLC
Market Value
$263M
+44.0%
Holdings
87
-1
New Purchases
10
Added To
7
Closed
11
Reduced
22
Top 10 Concentration
66.4%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETHA | 8.92% | 0.00% | +8.92% | $23M |
| FETH | 5.59% | 0.00% | +5.59% | $15M |
| SSK | 3.88% | 0.00% | +3.88% | $10M |
| IBIT | 12.33% | 9.40% | +2.93% | $32M |
| ETH | 2.80% | 0.00% | +2.80% | $7M |
| ETHW | 2.80% | 0.00% | +2.80% | $7M |
| ETHV | 1.05% | 0.00% | +1.05% | $3M |
| VXX | 0.10% | 0.00% | +0.10% | $264K |
| ETNB | 0.10% | 0.00% | +0.10% | $250K |
| KVUE | 0.05% | 0.00% | +0.05% | $139K |
| SBET | 0.00% | 0.00% | +0.00% | $3K |
| ONMDW | 0.00% | 0.00% | +0.00% | $2K |
| BARK-WT | 0.00% | 0.00% | +0.00% | $200 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 5.67% | 8.72% | -3.05% | $15M |
| FOX | 9.18% | 11.91% | -2.73% | $24M |
| GOOG | 2.49% | 4.56% | -2.07% | $7M |
| SPYV | 3.68% | 5.26% | -1.58% | $10M |
| BITB | 5.48% | 6.67% | -1.18% | $14M |
| FBTC | 5.48% | 6.67% | -1.18% | $14M |
| TTD | 0.74% | 1.73% | -0.99% | $2M |
| EWZ | 0.00% | 0.83% | -0.83% | $0 |
| FLTR.L | 0.92% | 1.74% | -0.82% | $2M |
| SWTX | 0.00% | 0.80% | -0.80% | $0 |
| ARES | 1.06% | 1.77% | -0.71% | $3M |
| JNPR | 0.00% | 0.70% | -0.70% | $0 |
| NWSA | 1.64% | 2.28% | -0.65% | $4M |
| VEEV | 1.13% | 1.75% | -0.62% | $3M |
| FERG | 0.79% | 1.39% | -0.60% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $10M | 3.7% |
| Large Cap | 48 | $175M | 66.5% |
| Mid Cap | 13 | $39M | 14.9% |
| Small Cap | 9 | $25M | 9.4% |
| Micro Cap | 14 | $14M | 5.4% |
Portfolio Analytics
Avg Market Cap
$77.4B
Median Market Cap
$13.4B
Avg P/E
40.7
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
68
# ETFs / Funds
19
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 12.33% | 498,169 | $32M | $65.00 | $15M | +218,203 | +77.9% | |
| 2 | FOX | 9.18% | 420,853 | $24M | $57.29 | $2M | — | — | |
| 3 | ETHA | 8.92% | 743,332 | $23M | $31.51 | — | +743,332 | — | NEW |
| 4 | HODL | 6.23% | 505,015 | $16M | $32.37 | $4M | +105,926 | +26.5% | |
| 5 | GLD | 5.67% | 41,886 | $15M | $355.47 | -$1M | -10,291 | -19.7% | |
| 6 | FETH | 5.59% | 353,310 | $15M | $41.55 | — | +353,310 | — | NEW |
| 7 | BITB | 5.48% | 231,430 | $14M | $62.22 | $2M | +23,935 | +11.5% | |
| 8 | FBTC | 5.48% | 144,250 | $14M | $99.81 | $2M | +14,924 | +11.5% | |
| 9 | SSK | 3.88% | 318,113 | $10M | $32.00 | — | +318,113 | — | NEW |
| 10 | SPYV | 3.68% | 174,585 | $10M | $55.33 | $62K | -8,794 | -4.8% | |
| 11 | ETH | 2.80% | 187,477 | $7M | $39.18 | — | +187,477 | — | NEW |
| 12 | ETHW | 2.80% | 246,156 | $7M | $29.82 | — | +246,156 | — | NEW |
| 13 | GOOG | 2.49% | 26,847 | $7M | $243.55 | -$2M | -20,065 | -42.8% | |
| 14 | COIN | 1.97% | 15,338 | $5M | $337.49 | $655K | +2,438 | +18.9% | |
| 15 | NWSA | 1.64% | 140,174 | $4M | $30.71 | $139K | — | — | |
| 16 | APP | 1.50% | 5,500 | $4M | $718.54 | $1M | -2,700 | -32.9% | |
| 17 | VEEV | 1.13% | 10,000 | $3M | $297.91 | -$217K | -1,100 | -9.9% | |
| 18 | ARES | 1.06% | 17,400 | $3M | $159.89 | -$439K | -1,200 | -6.5% | |
| 19 | ETHV | 1.05% | 45,424 | $3M | $60.93 | — | +45,424 | — | NEW |
| 20 | DASH | 0.95% | 9,200 | $3M | $271.99 | -$209K | -1,800 | -16.4% | |
| 21 | DDOG | 0.93% | 17,200 | $2M | $142.40 | $31K | -800 | -4.4% | |
| 22 | FLTR.L | 0.92% | 9,500 | $2M | $254.00 | -$759K | -1,600 | -14.4% | |
| 23 | VRT | 0.87% | 15,100 | $2M | $150.86 | -$46K | -3,000 | -16.6% | |
| 24 | MRVL | 0.81% | 25,200 | $2M | $84.07 | $168K | — | — | |
| 25 | FERG | 0.79% | 9,200 | $2M | $224.58 | -$460K | -2,400 | -20.7% | |
| 26 | HEI | 0.76% | 6,200 | $2M | $322.82 | -$32K | — | — | |
| 27 | TTD | 0.74% | 39,881 | $2M | $49.01 | -$1M | -4,019 | -9.2% | |
| 28 | LNG | 0.70% | 7,800 | $2M | $234.98 | -$67K | — | — | |
| 29 | IWM | 0.68% | 7,417 | $2M | $241.96 | $379K | +857 | +13.1% | |
| 30 | BAM | 0.56% | 25,800 | $1M | $56.94 | $43K | — | — | |
| 31 | FCNCA | 0.55% | 800 | $1M | $1,789.16 | -$134K | — | — | |
| 32 | KKR | 0.52% | 10,471 | $1M | $129.95 | -$32K | — | — | |
| 33 | HOOD | 0.49% | 9,000 | $1M | $143.18 | -$106K | -5,900 | -39.6% | |
| 34 | TW | 0.49% | 11,600 | $1M | $110.98 | -$411K | — | — | |
| 35 | CRWD | 0.45% | 2,417 | $1M | $490.38 | -$351K | -600 | -19.9% | |
| 36 | OWL | 0.44% | 68,100 | $1M | $16.93 | -$155K | — | — | |
| 37 | SQ | 0.42% | 15,100 | $1M | $72.27 | -$152K | -3,200 | -17.5% | |
| 38 | HUBS | 0.40% | 2,271 | $1M | $467.80 | -$274K | -129 | -5.4% | |
| 39 | HEI-A | 0.39% | 4,000 | $1M | $254.09 | -$19K | — | — | |
| 40 | SRG | 0.33% | 201,111 | $855K | $4.25 | -$72K | -99,831 | -33.2% | |
| 41 | RKT | 0.31% | 41,802 | $810K | $19.38 | $177K | -2,821 | -6.3% | |
| 42 | ZM | 0.29% | 9,300 | $767K | $82.50 | $42K | — | — | |
| 43 | LPLA | 0.29% | 2,300 | $765K | $332.69 | -$97K | — | — | |
| 44 | CVNA | 0.27% | 1,900 | $717K | $377.24 | -$92K | -500 | -20.8% | |
| 45 | RPRX | 0.21% | 15,934 | $562K | $35.28 | -$12K | — | — | |
| 46 | RDDT | 0.20% | 2,334 | $537K | $229.99 | $125K | -400 | -14.6% | |
| 47 | VG | 0.20% | 36,200 | $514K | $14.19 | -$50K | — | — | |
| 48 | SUI | 0.19% | 3,825 | $493K | $129.00 | $10K | — | — | |
| 49 | CNHI | 0.17% | 41,684 | $452K | $10.85 | -$88K | — | — | |
| 50 | PINS | 0.17% | 13,875 | $446K | $32.17 | -$51K | — | — | |
| 51 | TRU | 0.16% | 5,040 | $422K | $83.78 | -$21K | — | — | |
| 52 | MKL | 0.15% | 200 | $382K | $1,911.36 | -$17K | — | — | |
| 53 | ENTG | 0.13% | 3,764 | $348K | $92.46 | $44K | — | — | |
| 54 | BAH | 0.13% | 3,402 | $340K | $99.95 | -$14K | — | — | |
| 55 | BMRN | 0.11% | 5,491 | $297K | $54.16 | -$4K | — | — | |
| 56 | SRDX | 0.10% | 9,003 | $269K | $29.89 | -$94K | -3,229 | -26.4% | |
| 57 | VXX | 0.10% | 7,958 | $264K | $33.16 | — | +7,958 | — | NEW |
| 58 | MSTZ | 0.10% | 48,674 | $256K | $5.26 | $53K | — | — | |
| 59 | AVTR | 0.10% | 20,387 | $254K | $12.48 | -$20K | — | — | |
| 60 | BSY | 0.10% | 4,894 | $252K | $51.48 | -$12K | — | — | |
| 61 | ETNB | 0.10% | 17,000 | $250K | $14.70 | — | +17,000 | — | NEW |
| 62 | MFC | 0.08% | 6,600 | $204K | $30.91 | -$7K | — | — | |
| 63 | DCTH | 0.07% | 17,882 | $192K | $10.75 | -$116K | -4,786 | -21.1% | |
| 64 | CEPT | 0.07% | 18,105 | $190K | $10.51 | $7K | +1,500 | +9.0% | |
| 65 | KVUE | 0.05% | 8,554 | $139K | $16.23 | — | +8,554 | — | NEW |
| 66 | CUBA | 0.04% | 43,576 | $104K | $2.38 | -$6K | — | — | |
| 67 | PCF | 0.03% | 14,317 | $91K | $6.35 | — | — | — | |
| 68 | GRRRW | —% | 11,615 | $7K | $0.56 | -$2K | — | — | |
| 69 | SBET | —% | 152 | $3K | $17.01 | — | +152 | — | NEW |
| 70 | ONMDW | —% | 30,200 | $2K | $0.05 | $764 | — | — | |
| 71 | VGASW | —% | 10,689 | $1K | $0.10 | -$730 | — | — | |
| 72 | ECXWW | —% | 12,500 | $750 | $0.06 | $9 | — | — | |
| 73 | COCHW | —% | 18,395 | $692 | $0.04 | $43 | — | — | |
| 74 | COOTW | —% | 21,889 | $436 | $0.02 | -$35 | — | — | |
| 75 | COEPW | —% | 16,382 | $431 | $0.03 | -$41 | — | — | |
| 76 | BARK-WT | —% | 10,000 | $200 | $0.02 | $70 | — | — | |
| 77 | JNPR | —% | — | — | — | -$1M | -32,003 | -100.0% | SOLD |
| 78 | AZEK | —% | — | — | — | -$343K | -6,313 | -100.0% | SOLD |
| 79 | SWTX | —% | — | — | — | -$1M | -31,119 | -100.0% | SOLD |
| 80 | EWZ | —% | — | — | — | -$2M | -52,234 | -100.0% | SOLD |
| 81 | SLV | —% | — | — | — | -$334K | -10,178 | -100.0% | SOLD |
| 82 | SKX | —% | — | — | — | -$410K | -6,500 | -100.0% | SOLD |
| 83 | LBRDK | —% | — | — | — | -$466K | -4,736 | -100.0% | SOLD |
| 84 | GDX | —% | — | — | — | -$77K | -1,481 | -100.0% | SOLD |
| 85 | SGML | —% | — | — | — | -$86K | -19,033 | -100.0% | SOLD |
| 86 | AKRO | —% | — | — | — | -$550K | -10,301 | -100.0% | SOLD |
| 87 | SGRY | —% | — | — | — | -$321K | -14,435 | -100.0% | SOLD |
Options Breakdown
14 Calls
$25M Call Value
45 Puts
$50M Put Value
1.99 P/C Ratio