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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
-1.44%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$10.6M
Cap. Flow
-$6.17M
Cap. Flow %
-1.83%
Top 10 Hldgs %
86.27%
Holding
122
New
36
Increased
11
Reduced
3
Closed
50

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$51.3M
2
XLNX
Xilinx Inc
XLNX
+$5.09M
3
GAB icon
Gabelli Equity Trust
GAB
+$4.24M
4
BURU
NUBURU INC
BURU
+$4.13M
5
HHLA
HH&L Acquisition Co.
HHLA
+$3.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$68.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$32M
3
WORK
Slack Technologies, Inc.
WORK
+$20.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.17M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 9.53%
3 Communication Services 4.75%
4 Financials 3.59%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAQ
26
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$930K 0.28%
+93,486
New +$924K
AMD icon
27
Advanced Micro Devices
AMD
$767B
$898K 0.27%
+8,730
New +$892K
ASTS icon
28
CALL
AST SpaceMobile
ASTS
$20.5B
$875K 0.26%
+80,823
New +$907K
VHAQ
29
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$791K 0.24%
+79,179
New +$787K
TSLA icon
30
CALL
Tesla
TSLA
$1.31T
$775K 0.23%
3,000
– –
WRAC
31
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$769K 0.23%
+77,580
New +$766K
MRT icon
32
Marti Technologies
MRT
$154M
$762K 0.23%
+76,994
New +$753K
GOAC
33
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$743K 0.22%
+75,729
New +$741K
RMGC
34
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$730K 0.22%
75,000
– –
EUFN icon
35
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$589K 0.18%
+30,000
New +$594K
RCHG
36
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$584K 0.17%
+59,211
New +$582K
VXX icon
37
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$557K 0.17%
1,250
+312
+33% +$140K
TMPO
38
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$535K 0.16%
+53,992
New +$534K
GME icon
39
PUT
GameStop
GME
$8.43B
$526K 0.16%
12,000
+7,600
+173% +$347K
MUDS
40
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$509K 0.15%
+51,111
New +$537K
ANZUU
41
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$495K 0.15%
50,000
– –
MON
42
CALL
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$488K 0.15%
50,000
– –
VXX icon
43
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$417K 0.12%
+938
New +$421K
MACQU
44
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$405K 0.12%
40,000
– –
PHYS icon
45
Sprott Physical Gold
PHYS
$15.9B
$379K 0.11%
27,456
– –
VOSO
46
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$363K 0.11%
36,600
– –
GIG
47
CALL
DELISTED
GigCapital4, Inc. Common stock
GIG
$329K 0.1%
+33,333
New +$328K
ROSS
48
CALL
DELISTED
Ross Acquisition Corp II
ROSS
$323K 0.1%
+33,333
New +$324K
BIIB icon
49
CALL
Biogen
BIIB
$30.6B
$283K 0.08%
1,000
– –
ESLA icon
50
Estrella Immunopharma
ESLA
$31.1M
$260K 0.08%
+26,286
New +$259K
1
2
3 4 5

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PCU
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Hunting Hill Global Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Hunting Hill Global Capital held 122 positions worth $336M, down 3% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hunting Hill Global Capital's Q3 2021 filing shows 36 new, 11 increased, 3 reduced and 50 closed positions. Its largest new stake was Gabelli Equity Trust: 624,836 shares worth $4.16M. The largest sale was Willis Towers Watson, an estimated $68.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

  • Hunting Hill Global Capital's largest Q3 2021 buy was Gabelli Equity Trust: 624,836 shares worth $4.16M.
  • Hunting Hill Global Capital added most to Kansas City Southern in Q3 2021, an estimated $51.3M increase.
  • Hunting Hill Global Capital's biggest Q3 2021 reduction was BARK, cutting an estimated $33K.
  • Hunting Hill Global Capital fully exited Willis Towers Watson in Q3 2021, selling an estimated $68.4M.
  • Hunting Hill Global Capital's ten largest holdings make up 86% of its $336M portfolio in Q3 2021.
  • Hunting Hill Global Capital opened 36 new positions and closed 50 in Q3 2021.
  • Hunting Hill Global Capital's portfolio value fell 3% quarter-over-quarter to $336M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2021, filed 15 Nov 2021.