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HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $129M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$32.6M
Cap. Flow
-$35.9M
Cap. Flow %
-6.24%
Top 10 Hldgs %
86.16%
Holding
34
New
9
Increased
6
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$40.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.9M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$20.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$19.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$104M
2
MON
Monsanto Co
MON
+$36.8M
3
AET
Aetna Inc
AET
+$19.2M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$13.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Communication Services 6.32%
3 Healthcare 0.46%
4 Financials 0.08%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-270,047
Closed -$7.75M
T icon
27
CALL
AT&T
T
$163B
– –
-799,696
Closed -$21.5M
UA icon
28
Under Armour Class C
UA
$2.53B
– –
-109,870
Closed -$1.58M
VMW
29
CALL
DELISTED
VMware, Inc
VMW
– –
-309,300
Closed -$37.5M
AGND
30
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
– –
-6,901
Closed -$300K
AET
31
DELISTED
Aetna Inc
AET
– –
-113,680
Closed -$19.2M
TWX
32
DELISTED
Time Warner Inc
TWX
– –
-1,097,639
Closed -$104M
TWX
33
PUT
DELISTED
Time Warner Inc
TWX
– –
-720,000
Closed -$68.1M
MON
34
DELISTED
Monsanto Co
MON
– –
-315,683
Closed -$36.8M
1
2

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Hunting Hill Global Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Hunting Hill Global Capital held 34 positions worth $576M, down 5.4% from $609M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hunting Hill Global Capital withdrew a net $35.9M in Q2 2018, closing 11 positions and reducing 4 holdings. Its most notable exit was Time Warner Inc, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hunting Hill Global Capital opened a new position in iShares MSCI Emerging Markets ETF worth $35.5M.

  • Hunting Hill Global Capital's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 818,800 shares worth $35.5M.
  • Hunting Hill Global Capital added most to NXP Semiconductors in Q2 2018, an estimated $40.4M increase.
  • Hunting Hill Global Capital's biggest Q2 2018 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $13.8M.
  • Hunting Hill Global Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $104M.
  • Hunting Hill Global Capital's ten largest holdings make up 86% of its $576M portfolio in Q2 2018.
  • Hunting Hill Global Capital opened 9 new positions and closed 11 in Q2 2018.
  • Hunting Hill Global Capital's portfolio value fell 5.4% quarter-over-quarter to $576M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2018, filed 14 Aug 2018.