Filed: 8/14/2023ACC: 0001172661-23-002983
📋 What this filing means
HUNTING HILL GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $312.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$312.00M
Total AUM (reported)
7M
Total Shares
Allocation by class
SHS$61.95M19.9%
UNIT SER 1$53.94M17.3%
COM$45.33M14.5%
TR UNIT$39.32M12.6%
IBOXX HI YD ETF$35.02M11.2%
CL B COM$16.68M5.3%
ENERGY$5.25M1.7%
Portfolio Concentration
Top 3$149.46M47.9%
4–10$81.65M26.2%
11–25$41.73M13.4%
Rest$39.16M12.6%
Top 3 weight
47.9%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 7M
Sole
Full voting authority
7M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
HORIZON THERAPEUTICS PUB L
SOLEShares588.32K
TypeSH
Market value$60.51M
19.39%
Sole
588.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares146K
TypeSH
Market value$53.94M
17.29%
Sole
146K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares466.50K
TypeSH
Market value$35.02M
11.22%
Sole
466.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46K
TypeSH
Market value$20.39M
6.54%
Sole
46K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares1.05M
TypeSH
Market value$18.93M
6.07%
Sole
1.05M
Shared
0.00
None
0.00
FOX CORP
SOLEShares523.09K
TypeSH
Market value$16.68M
5.35%
Sole
523.09K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares43.57K
TypeSH
Market value$8.39M
2.69%
Sole
43.57K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares180.10K
TypeSH
Market value$7.09M
2.27%
Sole
180.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares64.70K
TypeSH
Market value$5.25M
1.68%
Sole
64.70K
Shared
0.00
None
0.00
FIRST TR DYNAMIC EUROPE EQUI
SOLEShares375.77K
TypeSH
Market value$4.92M
1.58%
Sole
375.77K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares24.54K
TypeSH
Market value$4.37M
1.40%
Sole
24.54K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares48.10K
TypeSH
Market value$4.05M
1.30%
Sole
48.10K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares52.52K
TypeSH
Market value$3.77M
1.21%
Sole
52.52K
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
SOLEShares68.75K
TypeSH
Market value$3.19M
1.02%
Sole
68.75K
Shared
0.00
None
0.00
TRADEUP ACQUISITION CORP
SOLEShares289.55K
TypeSH
Market value$3.14M
1.01%
Sole
289.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.79K
TypeSH
Market value$2.96M
0.95%
Sole
28.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.65K
TypeSH
Market value$2.86M
0.92%
Sole
29.65K
Shared
0.00
None
0.00
CENTER COAST BRKFLD MLP ENRG
SOLEShares133.16K
TypeSH
Market value$2.59M
0.83%
Sole
133.16K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares31.79K
TypeSH
Market value$2.55M
0.82%
Sole
31.79K
Shared
0.00
None
0.00
CBRE GBL REAL ESTATE INC FD
SOLEShares472.62K
TypeSH
Market value$2.47M
0.79%
Sole
472.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65K
TypeSH
Market value$2.19M
0.70%
Sole
65K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares53.06K
TypeSH
Market value$1.99M
0.64%
Sole
53.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$1.94M
0.62%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.87M
0.60%
Sole
10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.85K
TypeSH
Market value$1.76M
0.57%
Sole
40.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LSOLE | SHS | 588.32K | SH | $60.51M 19.39% | 588.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 146K | SH | $53.94M 17.29% | 146K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 466.50K | SH | $35.02M 11.22% | 466.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46K | SH | $20.39M 6.54% | 46K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 1.05M | SH | $18.93M 6.07% | 1.05M | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 523.09K | SH | $16.68M 5.35% | 523.09K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 43.57K | SH | $8.39M 2.69% | 43.57K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 180.10K | SH | $7.09M 2.27% | 180.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 64.70K | SH | $5.25M 1.68% | 64.70K | 0.00 | 0.00 |
FIRST TR DYNAMIC EUROPE EQUISOLE | COM SHS | 375.77K | SH | $4.92M 1.58% | 375.77K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 24.54K | SH | $4.37M 1.40% | 24.54K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 48.10K | SH | $4.05M 1.30% | 48.10K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 52.52K | SH | $3.77M 1.21% | 52.52K | 0.00 | 0.00 |
DICE THERAPEUTICS INCSOLE | COM | 68.75K | SH | $3.19M 1.02% | 68.75K | 0.00 | 0.00 |
TRADEUP ACQUISITION CORPSOLE | COM | 289.55K | SH | $3.14M 1.01% | 289.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.79K | SH | $2.96M 0.95% | 28.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 29.65K | SH | $2.86M 0.92% | 29.65K | 0.00 | 0.00 |
CENTER COAST BRKFLD MLP ENRGSOLE | SHS BEN INT | 133.16K | SH | $2.59M 0.83% | 133.16K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 31.79K | SH | $2.55M 0.82% | 31.79K | 0.00 | 0.00 |
CBRE GBL REAL ESTATE INC FDSOLE | COM | 472.62K | SH | $2.47M 0.79% | 472.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 65K | SH | $2.19M 0.70% | 65K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 53.06K | SH | $1.99M 0.64% | 53.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $1.94M 0.62% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10K | SH | $1.87M 0.60% | 10K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 40.85K | SH | $1.76M 0.57% | 40.85K | 0.00 | 0.00 |
Page 1 of 4