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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FOXFox Corp
Recent Activity
Decreased -4.77%
18.32%
$19.326M
498,089 shares@ $38.8 avg price
BXBlackstone Inc
Recent Activity
Increased 204.2%
16.05%
$16.936M↓ Put
110,600 shares@ $153.13 avg price
XUnited States Stl Corp New
Recent Activity
Decreased -42.82%
5.58%
$5.887M↓ Put
166,617 shares@ $35.34 avg price
ACIAlbertsons Cos Inc
Recent Activity
Increased 10.06%
4.86%
$5.125M↑ Call
277,338 shares@ $18.48 avg price
SRGSeritage Growth Pptys
Recent Activity
Decreased -1.12%
3.68%
$3.879M
834,289 shares@ $4.66 avg price
PLTRPalantir Technologies Inc
Recent Activity
2.94%
$3.1M
83,328 shares@ $37.21 avg price
CPRICapri Holdings Limited
Recent Activity
Increased 57.32%
2.63%
$2.775M↑ Call
65,383 shares@ $42.45 avg price
TTDThe Trade Desk Inc
Recent Activity
2.5%
$2.638M
24,057 shares@ $109.65 avg price
DELLDell Technologies Inc
Recent Activity
2.42%
$2.553M
21,535 shares@ $118.55 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 230.41%
2.41%
$2.543M
15,334 shares@ $165.86 avg price