We are live on ! Find out more
HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $129M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$204M
Cap. Flow
-$207M
Cap. Flow %
-51.87%
Top 10 Hldgs %
90.51%
Holding
27
New
4
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$46.8M
2
VVR icon
Invesco Senior Income Trust
VVR
+$10.4M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$8.51M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$7.2M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$5.71M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$103M
2
APC
Anadarko Petroleum
APC
+$33.2M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$25M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.23%
2 Technology 10.06%
3 Financials 0.05%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
26
DELISTED
Red Hat Inc
RHT
– –
-546,458
Closed -$103M
RHT
27
PUT
DELISTED
Red Hat Inc
RHT
– –
-323,300
Closed -$60.7M
1
2

Similar funds

MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

Hunting Hill Global Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Hunting Hill Global Capital held 27 positions worth $399M, down 34% from $603M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hunting Hill Global Capital withdrew a net $207M in Q3 2019, closing 8 positions and reducing 6 holdings. Its most notable exit was Red Hat Inc, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Hunting Hill Global Capital opened a new position in Wellcare Health Plans, Inc. worth $6.76M.

  • Hunting Hill Global Capital's largest Q3 2019 buy was Wellcare Health Plans, Inc.: 26,100 shares worth $6.76M.
  • Hunting Hill Global Capital added most to Allergan plc in Q3 2019, an estimated $46.8M increase.
  • Hunting Hill Global Capital's biggest Q3 2019 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $25M.
  • Hunting Hill Global Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $103M.
  • Hunting Hill Global Capital's ten largest holdings make up 91% of its $399M portfolio in Q3 2019.
  • Hunting Hill Global Capital opened 4 new positions and closed 8 in Q3 2019.
  • Hunting Hill Global Capital's portfolio value fell 34% quarter-over-quarter to $399M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2019, filed 14 Nov 2019.