Filed: 11/14/2023ACC: 0001172661-23-003878
📋 What this filing means
HUNTING HILL GLOBAL CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $300.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$300.04M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$96.50M32.2%
SHS$76.56M25.5%
IBOXX HI YD ETF$35.45M11.8%
CL B COM$15.11M5.0%
COM SER C$6.01M2.0%
COM CL A$5.73M1.9%
CL A$5.35M1.8%
Portfolio Concentration
Top 3$180.64M60.2%
4–10$44.39M14.8%
11–25$41.72M13.9%
Rest$33.30M11.1%
Top 3 weight
60.2%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.68M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
ACTIVISION BLIZZARD INC
SOLEShares781.39K
TypeSH
Market value$73.16M
24.38%
Sole
781.39K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares622.58K
TypeSH
Market value$72.03M
24.01%
Sole
622.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares480.89K
TypeSH
Market value$35.45M
11.82%
Sole
480.89K
Shared
0.00
None
0.00
FOX CORP
SOLEShares523.09K
TypeSH
Market value$15.11M
5.03%
Sole
523.09K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares65.81K
TypeSH
Market value$6.01M
2.00%
Sole
65.81K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares281.05K
TypeSH
Market value$4.87M
1.62%
Sole
281.05K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares94.01K
TypeSH
Market value$4.82M
1.61%
Sole
94.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.77K
TypeSH
Market value$4.74M
1.58%
Sole
51.77K
Shared
0.00
None
0.00
FIRST TR DYNAMIC EUROPE EQUI
SOLEShares375.77K
TypeSH
Market value$4.66M
1.55%
Sole
375.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.98K
TypeSH
Market value$4.18M
1.39%
Sole
31.98K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares18.72K
TypeSH
Market value$3.97M
1.32%
Sole
18.72K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares191.99K
TypeSH
Market value$3.90M
1.30%
Sole
191.99K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares52.79K
TypeSH
Market value$3.15M
1.05%
Sole
52.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares73.85K
TypeSH
Market value$3.05M
1.02%
Sole
73.85K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares43.27K
TypeSH
Market value$2.98M
0.99%
Sole
43.27K
Shared
0.00
None
0.00
CENTER COAST BRKFLD MLP ENRG
SOLEShares133.16K
TypeSH
Market value$2.82M
0.94%
Sole
133.16K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares16.19K
TypeSH
Market value$2.66M
0.89%
Sole
16.19K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares25.41K
TypeSH
Market value$2.61M
0.87%
Sole
25.41K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.54K
TypeSH
Market value$2.49M
0.83%
Sole
14.54K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC N
SOLEShares1.80K
TypeSH
Market value$2.49M
0.83%
Sole
1.80K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares11.94K
TypeSH
Market value$2.43M
0.81%
Sole
11.94K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares6.28K
TypeSH
Market value$2.42M
0.81%
Sole
6.28K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares30.36K
TypeSH
Market value$2.37M
0.79%
Sole
30.36K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares5K
TypeSH
Market value$2.20M
0.73%
Sole
5K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares13.01K
TypeSH
Market value$2.16M
0.72%
Sole
13.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 781.39K | SH | $73.16M 24.38% | 781.39K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 622.58K | SH | $72.03M 24.01% | 622.58K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 480.89K | SH | $35.45M 11.82% | 480.89K | 0.00 | 0.00 |
FOX CORPSOLE | CL B COM | 523.09K | SH | $15.11M 5.03% | 523.09K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 65.81K | SH | $6.01M 2.00% | 65.81K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 281.05K | SH | $4.87M 1.62% | 281.05K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 94.01K | SH | $4.82M 1.61% | 94.01K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 51.77K | SH | $4.74M 1.58% | 51.77K | 0.00 | 0.00 |
FIRST TR DYNAMIC EUROPE EQUISOLE | COM SHS | 375.77K | SH | $4.66M 1.55% | 375.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.98K | SH | $4.18M 1.39% | 31.98K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 18.72K | SH | $3.97M 1.32% | 18.72K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 191.99K | SH | $3.90M 1.30% | 191.99K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 52.79K | SH | $3.15M 1.05% | 52.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 73.85K | SH | $3.05M 1.02% | 73.85K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 43.27K | SH | $2.98M 0.99% | 43.27K | 0.00 | 0.00 |
CENTER COAST BRKFLD MLP ENRGSOLE | SHS BEN INT | 133.16K | SH | $2.82M 0.94% | 133.16K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 16.19K | SH | $2.66M 0.89% | 16.19K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 25.41K | SH | $2.61M 0.87% | 25.41K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.54K | SH | $2.49M 0.83% | 14.54K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC NSOLE | CL A | 1.80K | SH | $2.49M 0.83% | 1.80K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 11.94K | SH | $2.43M 0.81% | 11.94K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 6.28K | SH | $2.42M 0.81% | 6.28K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 30.36K | SH | $2.37M 0.79% | 30.36K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 5K | SH | $2.20M 0.73% | 5K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 13.01K | SH | $2.16M 0.72% | 13.01K | 0.00 | 0.00 |
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