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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
+11.48%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$179M
Cap. Flow
+$171M
Cap. Flow %
65.68%
Top 10 Hldgs %
80.63%
Holding
34
New
20
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$48.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.9M
2
GLD icon
SPDR Gold Trust
GLD
+$4.28M
3
SLV icon
iShares Silver Trust
SLV
+$1.83M
4
WMGI
Wright Medical Group Inc
WMGI
+$24.1K
5
VVR icon
Invesco Senior Income Trust
VVR
+$17.8K

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Industrials 11.86%
3 Communication Services 3.53%
4 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$73.3B
$138K 0.05%
10,000
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
$87K 0.03%
+3,600
New +$87.6K
AMRN
28
Amarin Corp
AMRN
$298M
$42K 0.02%
+500
New +$59.9K
GLD icon
29
SPDR Gold Trust
GLD
$143B
– –
-23,800
Closed -$4.28M
HYG icon
30
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-10,000
Closed -$816K
MS icon
31
Morgan Stanley
MS
$338B
– –
-101,476
Closed -$4.9M
SLV icon
32
iShares Silver Trust
SLV
$32B
– –
-107,700
Closed -$1.83M
VXX icon
33
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-156
Closed -$340K
NKLA
34
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-333
Closed -$675K
1
2

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Hunting Hill Global Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Hunting Hill Global Capital held 34 positions worth $261M, up 220% from $81.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hunting Hill Global Capital deployed $171M of net new capital in Q3 2020, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was Willis Towers Watson: 236,987 shares worth $49.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Wright Medical Group Inc, an estimated $24.1K trimmed.

  • Hunting Hill Global Capital's largest Q3 2020 buy was Willis Towers Watson: 236,987 shares worth $49.5M.
  • Hunting Hill Global Capital added most to Tiffany & Co. in Q3 2020, an estimated $5.56M increase.
  • Hunting Hill Global Capital's biggest Q3 2020 reduction was Wright Medical Group Inc, cutting an estimated $24.1K.
  • Hunting Hill Global Capital fully exited Morgan Stanley in Q3 2020, selling an estimated $4.9M.
  • Hunting Hill Global Capital's ten largest holdings make up 81% of its $261M portfolio in Q3 2020.
  • Hunting Hill Global Capital opened 20 new positions and closed 6 in Q3 2020.
  • Hunting Hill Global Capital's portfolio value rose 220% quarter-over-quarter to $261M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2020, filed 16 Nov 2020.