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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
+7.3%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$35.8M
Cap. Flow
+$42.7M
Cap. Flow %
12.3%
Top 10 Hldgs %
85.18%
Holding
115
New
32
Increased
8
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.6M
2
KSU
Kansas City Southern
KSU
+$28.2M
3
NUAN
Nuance Communications, Inc.
NUAN
+$24.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$22.1M
5
XLNX
Xilinx Inc
XLNX
+$15.3M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$25M
2
VAR
Varian Medical Systems, Inc.
VAR
+$16.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.6M
4
RP
RealPage, Inc.
RP
+$8.05M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 13.44%
3 Industrials 10.12%
4 Healthcare 9.25%
5 Communication Services 4.12%
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
$967K 0.28%
100,000
– –
RMGC
27
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$731K 0.21%
+75,000
New +$737K
VXX icon
28
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$684K 0.2%
938
+704
+301% +$419K
TSLA icon
29
CALL
Tesla
TSLA
$1.3T
$680K 0.2%
3,000
– –
TSLA icon
30
PUT
Tesla
TSLA
$1.3T
$668K 0.19%
3,000
-6,000
-67% -$1.3M
MSTR icon
31
CALL
Strategy Inc
MSTR
$38.4B
$665K 0.19%
10,000
-2,000
-17% -$118K
MSTR icon
32
PUT
Strategy Inc
MSTR
$38.4B
$665K 0.19%
+10,000
New +$592K
WBT
33
DELISTED
Welbilt, Inc.
WBT
$579K 0.17%
+25,000
New +$530K
AMC icon
34
PUT
AMC Entertainment Holdings
AMC
$2.31B
$567K 0.16%
+1,000
New +$265K
GLO
35
Clough Global Opportunities Fund
GLO
$257M
$530K 0.15%
+43,833
New +$551K
ANZUU
36
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$500K 0.14%
50,000
– –
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.31B
$486K 0.14%
10,500
– –
GAB.RT
38
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$486K 0.14%
+4,161,638
New +$484K
MON
39
CALL
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$485K 0.14%
50,000
– –
HRB icon
40
PUT
H&R Block
HRB
$5.86B
$470K 0.14%
+20,000
New +$473K
PARA
41
CALL
DELISTED
Paramount Global Class B
PARA
$452K 0.13%
10,000
– –
MACQU
42
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$399K 0.12%
40,000
– –
PHYS icon
43
Sprott Physical Gold
PHYS
$15.7B
$385K 0.11%
27,456
– –
VOSO
44
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$363K 0.1%
36,600
– –
BIIB icon
45
CALL
Biogen
BIIB
$30.7B
$346K 0.1%
+1,000
New +$303K
BZFD icon
46
CALL
BuzzFeed
BZFD
$96.7M
$329K 0.09%
8,333
– –
SPYV icon
47
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$297K 0.09%
7,500
-7,500
-50% -$297K
ACP
48
abrdn Income Credit Strategies Fund
ACP
$637M
$287K 0.08%
+25,822
New +$302K
BPY
49
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$256K 0.07%
13,512
– –
MU icon
50
CALL
Micron Technology
MU
$991B
$255K 0.07%
+3,000
New +$253K
1
2
3 4 5

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Hunting Hill Global Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Hunting Hill Global Capital held 115 positions worth $347M, up 12% from $311M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hunting Hill Global Capital deployed $42.7M of net new capital in Q2 2021, opening 32 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 729,282 shares worth $40.2M.

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

On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $4.8M trimmed.

  • Hunting Hill Global Capital's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 729,282 shares worth $40.2M.
  • Hunting Hill Global Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $22.1M increase.
  • Hunting Hill Global Capital's biggest Q2 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $4.8M.
  • Hunting Hill Global Capital fully exited INPHI CORPORATION in Q2 2021, selling an estimated $25M.
  • Hunting Hill Global Capital's ten largest holdings make up 85% of its $347M portfolio in Q2 2021.
  • Hunting Hill Global Capital opened 32 new positions and closed 29 in Q2 2021.
  • Hunting Hill Global Capital's portfolio value rose 12% quarter-over-quarter to $347M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2021, filed 16 Aug 2021.