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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
+4.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$59.5M
Cap. Flow
+$53.6M
Cap. Flow %
8.88%
Top 10 Hldgs %
86.2%
Holding
27
New
10
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$31.6M
2
RHT
Red Hat Inc
RHT
+$30.4M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$26.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$39.4M
2
LLY icon
Eli Lilly
LLY
+$26M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$13.3M
4
CELG
Celgene Corp
CELG
+$13.3M
5
FOX icon
Fox Class B
FOX
+$5.38M

Sector Composition

Rank Sector Weight
1 Communication Services 17.26%
2 Healthcare 11.95%
3 Technology 8.28%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
– –
-200,000
Closed -$26M
LLY icon
27
PUT
Eli Lilly
LLY
$1.06T
– –
-200,000
Closed -$26M
1
2

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Hunting Hill Global Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Hunting Hill Global Capital held 27 positions worth $603M, up 11% from $544M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hunting Hill Global Capital deployed $53.6M of net new capital in Q2 2019, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Anadarko Petroleum: 471,034 shares worth $33.2M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Altaba Inc, an estimated $39.4M trimmed.

  • Hunting Hill Global Capital's largest Q2 2019 buy was Anadarko Petroleum: 471,034 shares worth $33.2M.
  • Hunting Hill Global Capital added most to Red Hat Inc in Q2 2019, an estimated $30.4M increase.
  • Hunting Hill Global Capital's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $39.4M.
  • Hunting Hill Global Capital fully exited Eli Lilly in Q2 2019, selling an estimated $26M.
  • Hunting Hill Global Capital's ten largest holdings make up 86% of its $603M portfolio in Q2 2019.
  • Hunting Hill Global Capital opened 10 new positions and closed 4 in Q2 2019.
  • Hunting Hill Global Capital's portfolio value rose 11% quarter-over-quarter to $603M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2019, filed 14 Aug 2019.