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CIK: 0001697398
Total reported value
—
$201.7M
102 檔
47.2%
The Q1 2024 SEC filing reveals that Hunting Hill Global Capital, LLC held a total portfolio value of $201.7M, covering 102 public equity positions.
During Q1 2024, Hunting Hill Global Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 14.43% | — | — | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 10.57% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.40% | — | -49.26% | |
| 4 | FOX | Fox CORP - Class B | Stock-Comm Services | 7.42% | — | — | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 5.39% | — | +226.48% | |
| 6 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 4.11% | — | — | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.38% | — | +137.44% | |
| 8 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 3.04% | — | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.52% | — | +103.93% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.70% | — | +11.38% | |
| 11 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.67% | — | +67.43% | |
| 12 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.63% | — | — | |
| 13 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 1.52% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.32% | — | -25.19% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | — | -71.79% | |
| 16 | DELL | Dell Technologies -c | Stock-Tech | 1.22% | — | -50.23% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.20% | — | +55.29% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.04% | — | -23.23% | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.04% | — | -20.76% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.04% | — | -24.12% | |
| 21 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.03% | — | -41.12% | |
| 22 | APO | Apollo Global Management Inc | Stock-Financials | 1.01% | — | +53.40% | |
| 23 | ARES | Ares Management CORP - A | Stock-Financials | 1.01% | — | -39.97% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | — | +51.52% | |
| 25 | SRG | Seritage Growth Prop- A | Stock-Other | 0.95% | — | +171.14% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 0.91% | — | +79.11% | |
| 27 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.90% | — | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.83% | — | +43.97% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.67% | — | +2.12% | |
| 30 | XYZ | Block Inc | Stock-Financials | 0.63% | — | — | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.60% | — | — | |
| 32 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.58% | — | -58.71% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.57% | — | -57.61% | |
| 34 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.55% | — | — | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.55% | — | -49.72% | |
| 36 | KKR | Kkr & Co Inc | Stock-Financials | 0.52% | — | -39.20% | |
| 37 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.52% | — | — | |
| 38 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.52% | — | -64.71% | |
| 39 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.49% | — | — | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.48% | — | — | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | — | -68.71% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | — | — | |
| 43 | LNG | Cheniere Energy Inc | Stock-Energy | 0.47% | — | -60.88% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | — | -49.29% | |
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | 0.43% | — | — | |
| 46 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.42% | — | -65.85% | |
| 47 | CTLTEUR | Catalent Inc | Stock-Other | 0.41% | — | — | |
| 48 | FXN | First Trust Energy AlphaDEX Fund | Stock-Other | 0.37% | — | — | |
| 49 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.32% | — | — | |
| 50 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.31% | — | -67.85% |
According to official SEC Form 13F filings, Hunting Hill Global Capital, LLC reported a total U.S. public equity portfolio value of $201.7M across 102 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FBTC, GBTC, HYG) accounted for 47.2% of total reported equity market value during Q1 2024.
During Q1 2024, Hunting Hill Global Capital, LLC's top holdings by market value included FBTC (14.4%)、GBTC (10.6%)、HYG (9.4%). The largest single position, FBTC, represented 14.4% of total portfolio value.
In Q1 2024, Hunting Hill Global Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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