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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
+3.9%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$52.4M
Cap. Flow
+$54.7M
Cap. Flow %
17.58%
Top 10 Hldgs %
77.25%
Holding
109
New
68
Increased
5
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$26.4M
2
FOX icon
Fox Class B
FOX
+$15.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.6M
4
IPHI
INPHI CORPORATION
IPHI
+$9.96M
5
RP
RealPage, Inc.
RP
+$8.02M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$21.6M
2
TIF
Tiffany & Co.
TIF
+$6.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.63M
5
NGHC
National General Holdings Corp
NGHC
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Healthcare 8.4%
3 Technology 7.48%
4 Communication Services 5.57%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$966K 0.31%
+100,000
New +$970K
MSTR icon
27
CALL
Strategy Inc
MSTR
$37.4B
$815K 0.26%
+12,000
New +$848K
TGT icon
28
CALL
Target
TGT
$69B
$792K 0.25%
+4,000
New +$749K
RMGCU
29
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$746K 0.24%
+75,000
New +$779K
VXX icon
30
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$684K 0.22%
+234
New +$234K
TSLA icon
31
CALL
Tesla
TSLA
$1.31T
$668K 0.21%
+3,000
New +$753K
SPYV icon
32
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$569K 0.18%
+15,000
New +$542K
ANZUU
33
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$499K 0.16%
+50,000
New +$500K
ELMS
34
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$495K 0.16%
+49,600
New +$581K
FXI icon
35
iShares China Large-Cap ETF
FXI
$4.35B
$490K 0.16%
10,500
– –
MON
36
CALL
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$481K 0.15%
+50,000
New +$485K
FXI icon
37
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$466K 0.15%
+10,000
New +$497K
PARA
38
CALL
DELISTED
Paramount Global Class B
PARA
$452K 0.15%
+10,000
New +$611K
HYG icon
39
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$436K 0.14%
+5,000
New +$435K
MACQU
40
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$398K 0.13%
+40,000
New +$398K
VXX icon
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$392K 0.13%
134
-85
-39% -$84.9K
PHYS icon
42
Sprott Physical Gold
PHYS
$15.9B
$368K 0.12%
27,456
– –
VOSO
43
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$352K 0.11%
+36,600
New +$356K
BZFD icon
44
CALL
BuzzFeed
BZFD
$94.2M
$323K 0.1%
+8,333
New +$328K
AVPT icon
45
CALL
AvePoint
AVPT
$2.75B
$304K 0.1%
+27,400
New +$384K
CLOV icon
46
CALL
Clover Health Investments
CLOV
$2.41B
$295K 0.09%
+39,000
New +$440K
PSFE icon
47
Paysafe
PSFE
$366M
$270K 0.09%
+1,667
New +$270K
PSFE icon
48
PUT
Paysafe
PSFE
$366M
$270K 0.09%
+1,667
New +$270K
LCID icon
49
Lucid Motors
LCID
$2.6B
$257K 0.08%
+1,110
New +$297K
LCID icon
50
PUT
Lucid Motors
LCID
$2.6B
$257K 0.08%
+1,110
New +$297K
1
2
3 4 5

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ECP
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PCU
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DV
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Hunting Hill Global Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hunting Hill Global Capital held 109 positions worth $311M, up 20% from $259M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hunting Hill Global Capital deployed $54.7M of net new capital in Q1 2021, opening 68 new positions and adding to 5 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 170,701 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $2.63M trimmed.

  • Hunting Hill Global Capital's largest Q1 2021 buy was Alexion Pharmaceuticals: 170,701 shares worth $26.1M.
  • Hunting Hill Global Capital added most to INPHI CORPORATION in Q1 2021, an estimated $9.96M increase.
  • Hunting Hill Global Capital's biggest Q1 2021 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $2.63M.
  • Hunting Hill Global Capital fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $21.6M.
  • Hunting Hill Global Capital's ten largest holdings make up 77% of its $311M portfolio in Q1 2021.
  • Hunting Hill Global Capital opened 68 new positions and closed 26 in Q1 2021.
  • Hunting Hill Global Capital's portfolio value rose 20% quarter-over-quarter to $311M.

Based on Hunting Hill Global Capital's 13F filing for Q1 2021, filed 17 May 2021.