Filed: 5/15/2023ACC: 0001172661-23-002180
📋 What this filing means
HUNTING HILL GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $127.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$127.48M
Total AUM (reported)
9.15M
Total Shares
Allocation by class
TR UNIT$25.00M19.6%
SHS$24.08M18.9%
COM$21.16M16.6%
CL B COM$16.38M12.8%
UNIT SER 1$8.02M6.3%
CL B CONV$6.77M5.3%
U.S. REAL ES ETF$5.21M4.1%
Portfolio Concentration
Top 3$63.36M49.7%
4–10$39.08M30.7%
11–25$18.54M14.5%
Rest$6.50M5.1%
Top 3 weight
49.7%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 9.15M
Sole
Full voting authority
9.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares220.63K
TypeSH
Market value$24.08M
18.89%
Sole
220.63K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares1.21M
TypeSH
Market value$22.91M
17.97%
Sole
1.21M
Shared
0.00
None
0.00
FOX CORP
SOLEShares523.09K
TypeSH
Market value$16.38M
12.85%
Sole
523.09K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares109.90K
TypeSH
Market value$9.41M
7.38%
Sole
109.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$8.02M
6.29%
Sole
25K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
SOLEShares226.43K
TypeSH
Market value$6.77M
5.31%
Sole
226.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.40K
TypeSH
Market value$5.21M
4.09%
Sole
61.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.33K
TypeSH
Market value$4.34M
3.40%
Sole
24.33K
Shared
0.00
None
0.00
TRADEUP ACQUISITION CORP
SOLEShares289.55K
TypeSH
Market value$3.06M
2.40%
Sole
289.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.60K
TypeSH
Market value$2.26M
1.78%
Sole
51.60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15K
TypeSH
Market value$2.24M
1.76%
Sole
15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.10K
TypeSH
Market value$2.09M
1.64%
Sole
5.10K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares116.50K
TypeSH
Market value$2.07M
1.62%
Sole
116.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$1.51M
1.19%
Sole
20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares35.20K
TypeSH
Market value$1.43M
1.12%
Sole
35.20K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares26.15K
TypeSH
Market value$1.37M
1.08%
Sole
26.15K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares27.48K
TypeSH
Market value$1.06M
0.83%
Sole
27.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.94K
TypeSH
Market value$1.06M
0.83%
Sole
9.94K
Shared
0.00
None
0.00
MONEYGRAM INTL INC
SOLEShares98.33K
TypeSH
Market value$1.02M
0.80%
Sole
98.33K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30K
TypeSH
Market value$970.5K
0.76%
Sole
30K
Shared
0.00
None
0.00
GALATA ACQUISITION CORP
SOLEShares76.86K
TypeSH
Market value$798.5K
0.63%
Sole
76.86K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares152.20K
TypeSH
Market value$762.5K
0.60%
Sole
152.20K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares10K
TypeSH
Market value$743.1K
0.58%
Sole
10K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares120K
TypeSH
Market value$702.0K
0.55%
Sole
120K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares20K
TypeSH
Market value$700.6K
0.55%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 220.63K | SH | $24.08M 18.89% | 220.63K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 1.21M | SH | $22.91M 17.97% | 1.21M | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 523.09K | SH | $16.38M 12.85% | 523.09K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 109.90K | SH | $9.41M 7.38% | 109.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $8.02M 6.29% | 25K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCSOLE | CL B CONV | 226.43K | SH | $6.77M 5.31% | 226.43K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 61.40K | SH | $5.21M 4.09% | 61.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 24.33K | SH | $4.34M 3.40% | 24.33K | 0.00 | 0.00 |
TRADEUP ACQUISITION CORPSOLE | COM | 289.55K | SH | $3.06M 2.40% | 289.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 51.60K | SH | $2.26M 1.78% | 51.60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 15K | SH | $2.24M 1.76% | 15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.10K | SH | $2.09M 1.64% | 5.10K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 116.50K | SH | $2.07M 1.62% | 116.50K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 20K | SH | $1.51M 1.19% | 20K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 35.20K | SH | $1.43M 1.12% | 35.20K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 26.15K | SH | $1.37M 1.08% | 26.15K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 27.48K | SH | $1.06M 0.83% | 27.48K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 9.94K | SH | $1.06M 0.83% | 9.94K | 0.00 | 0.00 |
MONEYGRAM INTL INCSOLE | COM NEW | 98.33K | SH | $1.02M 0.80% | 98.33K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 30K | SH | $970.5K 0.76% | 30K | 0.00 | 0.00 |
GALATA ACQUISITION CORPSOLE | SHS CL A | 76.86K | SH | $798.5K 0.63% | 76.86K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 152.20K | SH | $762.5K 0.60% | 152.20K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 10K | SH | $743.1K 0.58% | 10K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | COM | 120K | SH | $702.0K 0.55% | 120K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 20K | SH | $700.6K 0.55% | 20K | 0.00 | 0.00 |
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