Hunting Hill Global Capital 13F annual report
Hunting Hill Global Capital is an investment fund managing more than $202 billion ran by Jason Engstrom. There are currently 76 companies in Mr. Engstrom’s portfolio. The largest investments include Fidelity Wise Origin Bitcoin and Ishares Bitcoin Tr, together worth $53.5 billion.
$202 billion Assets Under Management (AUM)
As of 10th July 2024, Hunting Hill Global Capital’s top holding is 531,739 shares of Fidelity Wise Origin Bitcoin currently worth over $27.9 billion and making up 13.8% of the portfolio value.
In addition, the fund holds 750,262 shares of Ishares Bitcoin Tr worth $25.6 billion.
The third-largest holding is Ishares Tr worth $20.1 billion and the next is Bitwise Bitcoin Etf Tr worth $18.3 billion, with 560,274 shares owned.
Currently, Hunting Hill Global Capital's portfolio is worth at least $202 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hunting Hill Global Capital
The Hunting Hill Global Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jason Engstrom serves as the Chief Compliance Officer at Hunting Hill Global Capital.
Recent trades
In the most recent 13F filing, Hunting Hill Global Capital revealed that it had opened a new position in
Ishares Bitcoin Tr and bought 750,262 shares worth $25.6 billion.
The investment fund also strengthened its position in Fidelity Wise Origin Bitcoin by buying
62,759 additional shares.
This makes their stake in Fidelity Wise Origin Bitcoin total 531,739 shares worth $27.9 billion.
On the other hand, there are companies that Hunting Hill Global Capital is getting rid of from its portfolio.
Hunting Hill Global Capital closed its position in First Tr Mlp & Energy Incom on 17th July 2024.
It sold the previously owned 856,260 shares for $8.28 billion.
Jason Engstrom also disclosed a decreased stake in Ishares Tr by 0.2%.
This leaves the value of the investment at $20.1 billion and 264,420 shares.
One of the smallest hedge funds
The two most similar investment funds to Hunting Hill Global Capital are Lunt Capital Management and Unique Wealth Strategies. They manage $201 billion and $202 billion respectively.
Jason Engstrom investment strategy
Hunting Hill Global Capital’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Communication Services — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
46.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $49.2 billion.
The complete list of Hunting Hill Global Capital trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Fidelity Wise Origin Bitcoin |
13.38%
531,739
|
$27,895,028,000 | 13.84% |
| Ishares Bitcoin Tr |
Opened
750,262
|
$25,613,945,000 | 12.71% |
| Ishares Tr |
17.69%
264,420
|
$20,124,833,000 | 9.99% |
| Bitwise Bitcoin Etf Tr |
Opened
560,274
|
$18,315,357,000 | 9.09% |
| Fox Corporation |
No change
523,089
|
$16,749,310,000 | 8.31% |
| First Tr Exchng Traded Fd Vi |
Opened
732,615
|
$13,611,254,000 | 6.75% |
| Grayscale Bitcoin Tr Btc |
40.73%
200,000
|
$10,648,000,000 | 5.28% |
| Spdr Ser Tr |
249.88%
214,326
|
$10,785,829,000 | 5.35% |
| First Tr Mlp & Energy Incom |
Closed
856,260
|
$8,280,034,000 | |
| Liberty Broadband Corp |
38.32%
58,467
|
$3,205,161,000 | 1.59% |
| First Tr Energy Income & Gro |
Closed
188,104
|
$3,073,619,000 | |
| Dell Technologies Inc |
No change
21,535
|
$2,969,892,000 | 1.47% |
| United States Stl Corp New |
41.03%
67,309
|
$2,544,280,000 | 1.26% |
| Trade Desk Inc |
No change
24,057
|
$2,349,647,000 | 1.17% |
| Apollo Global Mgmt Inc |
No change
18,113
|
$2,138,602,000 | 1.06% |
| Palantir Technologies Inc. |
No change
83,328
|
$2,110,698,000 | 1.05% |
| Pioneer Nat Res Co |
Closed
8,015
|
$2,103,938,000 | |
| Ares Management Corp |
No change
15,257
|
$2,033,453,000 | 1.01% |
| Ishares Tr |
Closed
9,157
|
$1,925,717,000 | |
| Datadog Inc |
No change
14,726
|
$1,909,815,000 | 0.95% |
| Ferguson Plc New |
No change
9,535
|
$1,846,453,000 | 0.92% |
| Veeva Sys Inc |
No change
9,062
|
$1,658,437,000 | 0.82% |
| Workday Inc |
No change
6,695
|
$1,496,734,000 | 0.74% |
| Vertiv Holdings Co |
No change
14,804
|
$1,281,582,000 | 0.64% |
| Select Sector Spdr Tr |
182.14%
18,500
|
$1,260,590,000 | 0.63% |
| Crowdstrike Holdings Inc |
No change
3,017
|
$1,156,084,000 | 0.57% |
| Heico Corp. |
No change
8,390
|
$1,724,544,000 | 0.86% |
| Fst Tr New Opport Mlp & Ene |
Closed
145,500
|
$1,114,530,000 | |
| KKR & Co. Inc |
No change
10,471
|
$1,101,968,000 | 0.55% |
| Coinbase Global Inc |
No change
4,904
|
$1,089,816,000 | 0.54% |
| First Ctzns Bancshares Inc N |
No change
636
|
$1,070,776,000 | 0.53% |
| Palo Alto Networks Inc |
No change
3,146
|
$1,066,525,000 | 0.53% |
| Cheniere Energy Inc. |
No change
5,829
|
$1,019,084,000 | 0.51% |
| Airbnb, Inc. |
No change
6,681
|
$1,013,040,000 | 0.50% |
| Tradeweb Mkts Inc |
No change
9,515
|
$1,008,590,000 | 0.50% |
| Blue Owl Capital Inc |
No change
55,788
|
$990,237,000 | 0.49% |
| Seritage Growth Pptys |
139.56%
210,095
|
$981,144,000 | 0.49% |
| Block Inc |
No change
14,959
|
$964,706,000 | 0.48% |
| Uber Technologies Inc |
No change
12,593
|
$915,259,000 | 0.45% |
| News Corp |
No change
33,091
|
$912,319,000 | 0.45% |
| Alphabet Inc |
81.93%
4,641
|
$845,358,000 | 0.42% |
| Blackstone Inc |
No change
6,358
|
$787,120,000 | 0.39% |
| Albertsons Cos Inc |
235.68%
39,389
|
$777,933,000 | 0.39% |
| Capri Holdings Limited |
21.61%
23,061
|
$762,858,000 | 0.38% |
| First Tr Energy Infrastrctr |
Closed
40,945
|
$743,561,000 | |
| Hollysys Automation Tchngy L |
52.94%
33,633
|
$727,818,000 | 0.36% |
| Lululemon Athletica inc. |
No change
2,145
|
$640,712,000 | 0.32% |
| Pinterest Inc |
No change
13,875
|
$611,471,000 | 0.30% |
| Delcath Sys Inc |
34.48%
68,402
|
$572,525,000 | 0.28% |
| Juniper Networks Inc |
6.56%
14,509
|
$528,998,000 | 0.26% |
| Spdr S&p 500 Etf Tr |
Closed
1,005
|
$525,685,000 | |
| Booz Allen Hamilton Hldg Cor |
No change
3,402
|
$523,568,000 | 0.26% |
| Lpl Finl Hldgs Inc |
No change
1,871
|
$522,570,000 | 0.26% |
| Silicon Motion Technology Corp |
21.37%
6,306
|
$510,723,000 | 0.25% |
| Entegris Inc |
No change
3,764
|
$509,646,000 | 0.25% |
| Catalent Inc. |
37.92%
9,011
|
$506,689,000 | 0.25% |
| High Income Secs Fd |
No change
70,037
|
$489,559,000 | 0.24% |
| Hess Corporation |
28.06%
3,195
|
$471,326,000 | 0.23% |
| Sun Cmntys Inc |
No change
3,825
|
$460,301,000 | 0.23% |
| Biomarin Pharmaceutical Inc. |
No change
5,491
|
$452,074,000 | 0.22% |
| Zoom Video Communications In |
No change
7,607
|
$450,258,000 | 0.22% |
| Avantor, Inc. |
No change
20,387
|
$432,204,000 | 0.21% |
| Cnh Indl N V |
No change
41,684
|
$422,259,000 | 0.21% |
| Royalty Pharma plc |
No change
15,934
|
$420,180,000 | 0.21% |
| NeoGames S.A. |
Closed
12,192
|
$353,080,000 | |
| Spdr Gold Tr |
78.69%
1,553
|
$333,911,000 | 0.17% |
| VanEck ETF Trust |
27.82%
9,081
|
$308,118,000 | 0.15% |
| Cytokinetics Inc |
49.05%
5,114
|
$277,077,000 | 0.14% |
| Ishares Inc |
72.50%
10,000
|
$273,300,000 | 0.14% |
| Markel Group Inc |
No change
172
|
$271,014,000 | 0.13% |
| Cerevel Therapeutics Hldng I |
13.85%
5,926
|
$242,314,000 | 0.12% |
| Bentley Sys Inc |
No change
4,894
|
$241,568,000 | 0.12% |
| Everbridge Inc |
Opened
6,760
|
$236,532,000 | 0.12% |
| Target Hospitality Corp. |
Closed
21,347
|
$232,042,000 | |
| Sigma Lithium Corporation |
34.04%
18,331
|
$220,522,000 | 0.11% |
| Vanda Pharmaceuticals Inc |
Opened
34,916
|
$197,275,000 | 0.10% |
| Revance Therapeutics Inc |
34.58%
57,222
|
$147,061,000 | 0.07% |
| Goodyear Tire & Rubr Co |
No change
12,725
|
$144,429,000 | 0.07% |
| Endeavor Group Hldgs Inc |
Closed
5,000
|
$128,650,000 | |
| Sequans Communications S.A |
22.44%
252,218
|
$126,815,000 | 0.06% |
| Dynavax Technologies Corp. |
15.38%
11,007
|
$123,609,000 | 0.06% |
| Barclays Bank PLC |
Opened
10,471
|
$114,343,000 | 0.06% |
| Paramount Global |
Opened
10,000
|
$103,900,000 | 0.05% |
| Herzfeld Caribbean Basin Fd |
5.62%
40,500
|
$95,175,000 | 0.05% |
| Amedisys Inc. |
74.64%
714
|
$65,545,000 | 0.03% |
| Globalstar Inc. |
No change
31,468
|
$35,244,000 | 0.02% |
| Estrella Immunopharma Inc |
Closed
21,358
|
$26,484,000 | |
| Bark Inc |
Closed
10,803
|
$13,396,000 | |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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