Hunting Hill Global Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$56.6M |
| 2 |
MON
Monsanto Co
MON
|
+$38M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$22.1M |
| 4 |
AET
Aetna Inc
AET
|
+$20.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.56M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$8.63M |
| 3 |
AGU
Agrium
AGU
|
+$8.31M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.42M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.31% |
| 2 | Communication Services | 18.73% |
| 3 | Materials | 6.05% |
| 4 | Financials | 3.23% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| – | – |
-308,031
| Closed | -$9.56M |
|
|
27
iShares MSCI Japan ETF
EWJ
$22.8B
| – | – |
-144,000
| Closed | -$8.63M |
|
28
iShares MSCI China ETF
MCHI
$6.38B
| – | – |
-36,000
| Closed | -$2.4M |
|
29
CALL
Qualcomm
QCOM
$176B
| – | – |
-180,000
| Closed | -$11.5M |
|
30
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| – | – |
-720,000
| Closed | -$35.2M |
|
|
AGU
31
DELISTED
Agrium
AGU
| – | – |
-72,000
| Closed | -$8.31M |
|
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Hunting Hill Global Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Hunting Hill Global Capital held 31 positions worth $609M, up 30% from $467M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Hunting Hill Global Capital deployed $147M of net new capital in Q1 2018, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Monsanto Co: 315,683 shares worth $36.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $4.42M trimmed.
- Hunting Hill Global Capital's largest Q1 2018 buy was Monsanto Co: 315,683 shares worth $36.8M.
- Hunting Hill Global Capital added most to NXP Semiconductors in Q1 2018, an estimated $56.6M increase.
- Hunting Hill Global Capital's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $4.42M.
- Hunting Hill Global Capital fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2018, selling an estimated $9.56M.
- Hunting Hill Global Capital's ten largest holdings make up 84% of its $609M portfolio in Q1 2018.
- Hunting Hill Global Capital opened 9 new positions and closed 6 in Q1 2018.
- Hunting Hill Global Capital's portfolio value rose 30% quarter-over-quarter to $609M.
Based on Hunting Hill Global Capital's 13F filing for Q1 2018, filed 15 May 2018.