Asset Manager
← All Institutions
Hunting Hill Global Capital, LLC
Market Value
$94M
-64.4%
Holdings
96
+9
New Purchases
20
Added To
9
Closed
19
Reduced
28
Top 10 Concentration
63.5%
Turnover
40.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOX | 29.20% | 9.18% | +20.02% | $27M |
| BRR | 7.17% | 0.00% | +7.17% | $7M |
| SPYV | 7.53% | 3.68% | +3.86% | $7M |
| COIN | 5.37% | 1.97% | +3.40% | $5M |
| NWSA | 3.91% | 1.64% | +2.27% | $4M |
| CPNG | 1.91% | 0.00% | +1.91% | $2M |
| CVNA | 2.14% | 0.27% | +1.87% | $2M |
| ALNY | 1.81% | 0.00% | +1.81% | $2M |
| LNG | 2.00% | 0.70% | +1.30% | $2M |
| FERG | 1.88% | 0.79% | +1.10% | $2M |
| MRVL | 1.89% | 0.81% | +1.08% | $2M |
| MKL | 1.13% | 0.15% | +0.98% | $1M |
| SOFI | 0.98% | 0.00% | +0.98% | $914K |
| VRT | 1.83% | 0.87% | +0.96% | $2M |
| RDDT | 1.12% | 0.20% | +0.91% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 0.00% | 12.33% | -12.33% | $0 |
| ETHA | 0.00% | 8.92% | -8.92% | $0 |
| HODL | 0.00% | 6.23% | -6.23% | $0 |
| FETH | 0.00% | 5.59% | -5.59% | $0 |
| BITB | 0.00% | 5.48% | -5.48% | $0 |
| FBTC | 0.00% | 5.48% | -5.48% | $0 |
| GLD | 0.25% | 5.67% | -5.42% | $238K |
| SSK | 0.00% | 3.88% | -3.88% | $0 |
| ETH | 0.00% | 2.80% | -2.80% | $0 |
| ETHW | 0.00% | 2.80% | -2.80% | $0 |
| ETHV | 0.00% | 1.05% | -1.05% | $0 |
| VEEV | 0.26% | 1.13% | -0.88% | $239K |
| IWM | 0.00% | 0.68% | -0.68% | $0 |
| TTD | 0.19% | 0.74% | -0.55% | $178K |
| APP | 1.15% | 1.50% | -0.35% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $5M | 5.0% |
| Large Cap | 59 | $79M | 83.9% |
| Mid Cap | 7 | $465K | 0.5% |
| Small Cap | 11 | $8M | 8.6% |
| Micro Cap | 15 | $2M | 2.0% |
Portfolio Analytics
Avg Market Cap
$92.2B
Median Market Cap
$18.2B
Avg P/E
60.5
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
77
# ETFs / Funds
19
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FOX | 29.20% | 420,853 | $27M | $64.93 | $3M | — | — | |
| 2 | SPYV | 7.53% | 124,121 | $7M | $56.81 | -$3M | -50,464 | -28.9% | |
| 3 | BRR | 7.17% | 1,901,284 | $7M | $3.53 | — | +1,901,284 | — | NEW |
| 4 | COIN | 5.37% | 22,212 | $5M | $226.14 | -$153K | +6,874 | +44.8% | |
| 5 | NWSA | 3.91% | 140,174 | $4M | $26.12 | -$643K | — | — | |
| 6 | GOOG | 2.32% | 6,921 | $2M | $313.80 | -$4M | -19,926 | -74.2% | |
| 7 | CVNA | 2.14% | 4,756 | $2M | $422.02 | $1M | +2,856 | +150.3% | |
| 8 | LNG | 2.00% | 9,634 | $2M | $194.39 | $40K | +1,834 | +23.5% | |
| 9 | CPNG | 1.91% | 75,916 | $2M | $23.59 | — | +75,916 | — | NEW |
| 10 | MRVL | 1.89% | 20,805 | $2M | $84.98 | -$351K | -4,395 | -17.4% | |
| 11 | FERG | 1.88% | 7,920 | $2M | $222.63 | -$303K | -1,280 | -13.9% | |
| 12 | VRT | 1.83% | 10,561 | $2M | $162.01 | -$567K | -4,539 | -30.1% | |
| 13 | ALNY | 1.81% | 4,259 | $2M | $397.65 | — | +4,259 | — | NEW |
| 14 | FLTR.L | 1.56% | 6,800 | $1M | $215.04 | -$951K | -2,700 | -28.4% | |
| 15 | ARES | 1.40% | 8,088 | $1M | $161.63 | -$1M | -9,312 | -53.5% | |
| 16 | APP | 1.15% | 1,600 | $1M | $673.82 | -$3M | -3,900 | -70.9% | |
| 17 | SRG | 1.14% | 329,657 | $1M | $3.25 | $217K | +128,546 | +63.9% | |
| 18 | HEI | 1.14% | 3,289 | $1M | $323.59 | -$937K | -2,911 | -47.0% | |
| 19 | MKL | 1.13% | 492 | $1M | $2,149.65 | $675K | +292 | +146.0% | |
| 20 | RDDT | 1.12% | 4,542 | $1M | $229.87 | $507K | +2,208 | +94.6% | |
| 21 | ZM | 1.07% | 11,641 | $1M | $86.29 | $237K | +2,341 | +25.2% | |
| 22 | BAM | 1.05% | 18,846 | $987K | $52.39 | -$482K | -6,954 | -26.9% | |
| 23 | RKT | 1.03% | 49,897 | $966K | $19.36 | $156K | +8,095 | +19.4% | |
| 24 | DDOG | 1.00% | 6,850 | $932K | $135.99 | -$2M | -10,350 | -60.2% | |
| 25 | SOFI | 0.98% | 34,916 | $914K | $26.18 | — | +34,916 | — | NEW |
| 26 | DASH | 0.73% | 3,000 | $679K | $226.48 | -$2M | -6,200 | -67.4% | |
| 27 | NKE | 0.68% | 10,000 | $637K | $63.71 | — | +10,000 | — | NEW |
| 28 | OBTC | 0.62% | 20,689 | $583K | $28.16 | — | +20,689 | — | NEW |
| 29 | FCNCA | 0.60% | 263 | $564K | $2,146.18 | -$867K | -537 | -67.1% | |
| 30 | ALAB | 0.60% | 3,362 | $559K | $166.36 | — | +3,362 | — | NEW |
| 31 | HEI-A | 0.57% | 2,121 | $535K | $252.43 | -$481K | -1,879 | -47.0% | |
| 32 | TEAM | 0.56% | 3,240 | $525K | $162.14 | — | +3,240 | — | NEW |
| 33 | TW | 0.54% | 4,687 | $504K | $107.54 | -$783K | -6,913 | -59.6% | |
| 34 | CRWD | 0.53% | 1,059 | $496K | $468.76 | -$689K | -1,358 | -56.2% | |
| 35 | HUBS | 0.53% | 1,237 | $496K | $401.30 | -$566K | -1,034 | -45.5% | |
| 36 | UI | 0.53% | 893 | $494K | $553.35 | — | +893 | — | NEW |
| 37 | RPRX | 0.52% | 12,640 | $488K | $38.64 | -$74K | -3,294 | -20.7% | |
| 38 | KKR | 0.51% | 3,736 | $476K | $127.48 | -$884K | -6,735 | -64.3% | |
| 39 | SUI | 0.51% | 3,825 | $474K | $123.91 | -$19K | — | — | |
| 40 | SYM | 0.50% | 7,876 | $469K | $59.50 | — | +7,876 | — | NEW |
| 41 | SQ | 0.49% | 7,050 | $459K | $65.09 | -$632K | -8,050 | -53.3% | |
| 42 | HOOD | 0.48% | 4,000 | $452K | $113.10 | -$836K | -5,000 | -55.6% | |
| 43 | TRU | 0.46% | 5,040 | $432K | $85.75 | $10K | — | — | |
| 44 | DAY | 0.44% | 6,000 | $415K | $69.16 | — | +6,000 | — | NEW |
| 45 | STAA | 0.43% | 17,430 | $402K | $23.09 | — | +17,430 | — | NEW |
| 46 | LPLA | 0.42% | 1,100 | $393K | $357.17 | -$372K | -1,200 | -52.2% | |
| 47 | CNHI | 0.41% | 41,684 | $384K | $9.22 | -$68K | — | — | |
| 48 | ITB | 0.39% | 3,799 | $366K | $96.30 | — | +3,799 | — | NEW |
| 49 | PINS | 0.38% | 13,875 | $359K | $25.89 | -$87K | — | — | |
| 50 | BMRN | 0.35% | 5,491 | $326K | $59.43 | $29K | — | — | |
| 51 | ENTG | 0.34% | 3,764 | $317K | $84.25 | -$31K | — | — | |
| 52 | WBD | 0.31% | 9,966 | $287K | $28.82 | — | +9,966 | — | NEW |
| 53 | BAH | 0.31% | 3,402 | $287K | $84.36 | -$53K | — | — | |
| 54 | PZZA | 0.28% | 6,742 | $260K | $38.49 | — | +6,742 | — | NEW |
| 55 | OWL | 0.28% | 17,299 | $258K | $14.94 | -$894K | -50,801 | -74.6% | |
| 56 | VG | 0.26% | 36,200 | $247K | $6.82 | -$267K | — | — | |
| 57 | MFC | 0.26% | 6,600 | $240K | $36.41 | $36K | — | — | |
| 58 | VEEV | 0.26% | 1,072 | $239K | $223.23 | -$3M | -8,928 | -89.3% | |
| 59 | GLD | 0.25% | 600 | $238K | $396.31 | -$15M | -41,286 | -98.6% | |
| 60 | AVTR | 0.25% | 20,387 | $234K | $11.46 | -$21K | — | — | |
| 61 | RNAM | 0.23% | 2,937 | $212K | $72.13 | — | +2,937 | — | NEW |
| 62 | VXX | 0.23% | 7,998 | $212K | $26.47 | -$52K | +40 | +0.5% | |
| 63 | BE | 0.22% | 2,408 | $209K | $86.89 | — | +2,408 | — | NEW |
| 64 | AVGO | 0.22% | 600 | $208K | $346.10 | — | +600 | — | NEW |
| 65 | TTD | 0.19% | 4,681 | $178K | $37.96 | -$2M | -35,200 | -88.3% | |
| 66 | TLT | 0.17% | 1,867 | $163K | $87.16 | — | +1,867 | — | NEW |
| 67 | DCTH | 0.13% | 12,284 | $124K | $10.10 | -$68K | -5,598 | -31.3% | |
| 68 | CUBA | 0.10% | 40,401 | $90K | $2.22 | -$14K | -3,175 | -7.3% | |
| 69 | PCF | 0.09% | 14,317 | $88K | $6.15 | -$3K | — | — | |
| 70 | WY | 0.09% | 3,400 | $81K | $23.69 | — | +3,400 | — | NEW |
| 71 | GRRRW | —% | 11,615 | $3K | $0.25 | -$4K | — | — | |
| 72 | ONMDW | —% | 30,200 | $3K | $0.09 | $1K | — | — | |
| 73 | VGASW | —% | 10,689 | $880 | $0.08 | -$221 | — | — | |
| 74 | COCHW | —% | 18,395 | $716 | $0.04 | $24 | — | — | |
| 75 | ECXWW | —% | 12,500 | $564 | $0.05 | -$186 | — | — | |
| 76 | COOTW | —% | 21,889 | $344 | $0.02 | -$92 | — | — | |
| 77 | COEPW | —% | 16,382 | $177 | $0.01 | -$254 | — | — | |
| 78 | BSY | —% | — | — | — | -$252K | -4,894 | -100.0% | SOLD |
| 79 | FETH | —% | — | — | — | -$15M | -353,310 | -100.0% | SOLD |
| 80 | BARK-WT | —% | — | — | — | -$200 | -10,000 | -100.0% | SOLD |
| 81 | MSTZ | —% | — | — | — | -$256K | -48,674 | -100.0% | SOLD |
| 82 | FBTC | —% | — | — | — | -$14M | -144,250 | -100.0% | SOLD |
| 83 | ETH | —% | — | — | — | -$7M | -187,477 | -100.0% | SOLD |
| 84 | BITB | —% | — | — | — | -$14M | -231,430 | -100.0% | SOLD |
| 85 | SBET | —% | — | — | — | -$3K | -152 | -100.0% | SOLD |
| 86 | IWM | —% | — | — | — | -$2M | -7,417 | -100.0% | SOLD |
| 87 | IBIT | —% | — | — | — | -$32M | -498,169 | -100.0% | SOLD |
| 88 | CEPT | —% | — | — | — | -$190K | -18,105 | -100.0% | SOLD |
| 89 | HODL | —% | — | — | — | -$16M | -505,015 | -100.0% | SOLD |
| 90 | ETHV | —% | — | — | — | -$3M | -45,424 | -100.0% | SOLD |
| 91 | KVUE | —% | — | — | — | -$139K | -8,554 | -100.0% | SOLD |
| 92 | ETHW | —% | — | — | — | -$7M | -246,156 | -100.0% | SOLD |
| 93 | SRDX | —% | — | — | — | -$269K | -9,003 | -100.0% | SOLD |
| 94 | SSK | —% | — | — | — | -$10M | -318,113 | -100.0% | SOLD |
| 95 | ETNB | —% | — | — | — | -$250K | -17,000 | -100.0% | SOLD |
| 96 | ETHA | —% | — | — | — | -$23M | -743,332 | -100.0% | SOLD |
Options Breakdown
17 Calls
$21M Call Value
40 Puts
$23M Put Value
1.1 P/C Ratio