Jason Engstrom
@Hunting Hill Global Capital, Llc
Latest period2024 - Q3ReportedManaged Assets$105.529MTotal holdings65
Assets growth rate-53.36%Assets growth rate (2-Q avg)-20.58%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Hunting Hill Global Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 65 positions.
Assets under management
The assets under management (AUM) of Hunting Hill Global Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 105.529M in assets, with a quarterly growth rate of -53.36% and a 2-quarter average growth rate of -20.58%. The portfolio is managed by Jason Engstrom, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ARESAres Management Corporation
| 2.26% | $2.378M 15,257 shares@ $155.85 avg price | |
APOApollo Global Mgmt Inc
| 2.15% | $2.262M 18,113 shares@ $124.92 avg price | |
CRHCrh Plc
| 1.98% | $2.087M 22,500 shares@ $92.74 avg price | New Position |
VEEVVeeva Sys Inc
| 1.81% | $1.902M 9,062 shares@ $209.88 avg price | |
FERGFerguson Enterprises Inc
| 1.8% | $1.893M 9,535 shares@ $198.58 avg price | New Position |
SIMOSilicon Motion Technology Co
| 1.69% | $1.782M 29,342 shares@ $60.74 avg price | Increased 365.31% |
LBRDKLiberty Broadband Corp
| 1.65% | $1.74M 22,508 shares@ $77.29 avg price | Decreased -61.5% |
DDOGDatadog Inc
| 1.61% | $1.694M 14,726 shares@ $115.07 avg price | |
WDAYWorkday Inc
| 1.56% | $1.636M 6,695 shares@ $244.42 avg price | |
VRTVertiv Holdings Co
| 1.4% | $1.473M 14,804 shares@ $99.5 avg price |