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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
+12.14%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$46.6M
(+12%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
31
New
12
Increased
5
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$35.2M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$25.9M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$23.5M |
| 4 |
Alibaba
BABA
|
+$7.9M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$6.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$59.9M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$13.9M |
| 3 |
Invesco Senior Income Trust
VVR
|
+$4.79M |
| 4 |
CY
Cypress Semiconductor
CY
|
+$4.69M |
| 5 |
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.52% |
| 2 | Financials | 6.1% |
| 3 | Technology | 5.24% |
| 4 | Consumer Discretionary | 2% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Corporate High Yield Fund
HYT
$1.37B
| – | – |
-100,017
| Closed | -$1.07M |
|
|
MLNX
27
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-200,000
| Closed | -$21.9M |
|
|
PSDO
28
DELISTED
Presidio, Inc. Common Stock
PSDO
| – | – |
-125,000
| Closed | -$2.11M |
|
|
CY
29
DELISTED
Cypress Semiconductor
CY
| – | – |
-201,000
| Closed | -$4.69M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| – | – |
-603,045
| Closed | -$59.9M |
|
|
CELG
31
PUT
DELISTED
Celgene Corp
CELG
| – | – |
-392,100
| Closed | -$38.9M |
|
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Hunting Hill Global Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Hunting Hill Global Capital held 31 positions worth $446M, up 12% from $399M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Hunting Hill Global Capital's Q4 2019 filing shows 12 new, 5 increased, 4 reduced and 6 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 543,229 shares worth $27M. The largest sale was Celgene Corp, an estimated $59.9M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
- Hunting Hill Global Capital's largest Q4 2019 buy was TD Ameritrade Holding Corp: 543,229 shares worth $27M.
- Hunting Hill Global Capital added most to iShares China Large-Cap ETF in Q4 2019, an estimated $35.2M increase.
- Hunting Hill Global Capital's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $13.9M.
- Hunting Hill Global Capital fully exited Celgene Corp in Q4 2019, selling an estimated $59.9M.
- Hunting Hill Global Capital's ten largest holdings make up 83% of its $446M portfolio in Q4 2019.
- Hunting Hill Global Capital opened 12 new positions and closed 6 in Q4 2019.
- Hunting Hill Global Capital's portfolio value rose 12% quarter-over-quarter to $446M.
Based on Hunting Hill Global Capital's 13F filing for Q4 2019, filed 14 Feb 2020.