Hunting Hill Global Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$107M |
| 2 |
S
Sprint Corporation
S
|
+$22.8M |
| 3 |
Morgan Stanley
MS
|
+$9.83M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.65M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$40M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$37.1M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$28.8M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$27M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.49% |
| 2 | Financials | 4.35% |
| 3 | Technology | 3.68% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Class B
FOX
$23.6B
| – | – |
-200,000
| Closed | -$7.28M |
|
27
HP
HPQ
$27.3B
| – | – |
-101,100
| Closed | -$2.08M |
|
28
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| – | – |
-49,029
| Closed | -$1.6M |
|
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-8,400
| Closed | -$2.7M |
|
30
Takeda Pharmaceutical
TAK
$56B
| – | – |
-273,772
| Closed | -$5.4M |
|
|
PE
31
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-178,800
| Closed | -$3.38M |
|
|
TIF
32
PUT
DELISTED
Tiffany & Co.
TIF
| – | – |
-200,000
| Closed | -$26.7M |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-543,229
| Closed | -$27M |
|
|
AGN
34
PUT
DELISTED
Allergan plc
AGN
| – | – |
-400,000
| Closed | -$76.5M |
|
|
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-112,384
| Closed | -$37.1M |
|
Similar funds
Hunting Hill Global Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Hunting Hill Global Capital held 35 positions worth $271M, down 39% from $446M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Hunting Hill Global Capital withdrew a net $148M in Q1 2020, closing 15 positions and reducing 6 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, Hunting Hill Global Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $97.2M.
- Hunting Hill Global Capital's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,260,800 shares worth $97.2M.
- Hunting Hill Global Capital added most to Tiffany & Co. in Q1 2020, an estimated $3.27M increase.
- Hunting Hill Global Capital's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $40M.
- Hunting Hill Global Capital fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $37.1M.
- Hunting Hill Global Capital's ten largest holdings make up 90% of its $271M portfolio in Q1 2020.
- Hunting Hill Global Capital opened 10 new positions and closed 15 in Q1 2020.
- Hunting Hill Global Capital's portfolio value fell 39% quarter-over-quarter to $271M.
Based on Hunting Hill Global Capital's 13F filing for Q1 2020, filed 15 May 2020.