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Hunting Hill Global Capital, LLC

Portfolio Profile

CIK: 0001697398 | New York, NY

Investment Profile

Style

Value

Turnover

Medium

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%

AUM History

$238.2M | 118 pos.
$201.7M | 118 pos.
$226.3M | 108 pos.
$105.5M | 75 pos.
$273.0M | 95 pos.
$164.5M | 94 pos.
0%
0%
$367.0M | 128 pos.
$359.2M | 123 pos.
$145.3M | 116 pos.
$129.0M | 89 pos.
$0 | 1 pos.
$0 | 1 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged