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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
+15.99%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$64.2M
Cap. Flow
+$32.9M
Cap. Flow %
8.23%
Top 10 Hldgs %
84.52%
Holding
127
New
54
Increased
14
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$20.8M
2
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$7.05M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.1M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$5.07M
5
BURU
NUBURU INC
BURU
+$3.68M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$76.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.1M
3
XLRN
Acceleron Pharma
XLRN
+$4.3M
4
GAB icon
Gabelli Equity Trust
GAB
+$4.16M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 4.84%
3 Communication Services 3.45%
4 Healthcare 3.19%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.17M 0.29%
30,000
-15,000
-33% -$590K
MON
27
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.04M 0.26%
106,911
– –
ROSS
28
DELISTED
Ross Acquisition Corp II
ROSS
$976K 0.24%
100,000
– –
PET
29
DELISTED
Wag!
PET
$973K 0.24%
+99,464
New +$971K
CLAS
30
CALL
DELISTED
Class Acceleration Corp.
CLAS
$971K 0.24%
100,000
– –
WINV
31
CALL
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$933K 0.23%
+95,000
New +$933K
AGCB
32
DELISTED
Altimeter Growth Corp 2
AGCB
$886K 0.22%
89,887
-110,240
-55% -$1.1M
MUDS
33
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$828K 0.21%
83,326
+32,215
+63% +$321K
WRAC
34
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$766K 0.19%
77,580
– –
MRT icon
35
Marti Technologies
MRT
$151M
$757K 0.19%
76,857
-137
-0.2% -$1.36K
FXI icon
36
CALL
iShares China Large-Cap ETF
FXI
$4.34B
$732K 0.18%
+20,000
New +$785K
RMGC
37
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$731K 0.18%
75,000
– –
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.34B
$725K 0.18%
+19,830
New +$778K
ASTS icon
39
CALL
AST SpaceMobile
ASTS
$20.7B
$630K 0.16%
79,406
-1,417
-2% -$14.5K
BTAQ
40
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$629K 0.16%
62,824
-30,662
-33% -$306K
RCHG
41
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$585K 0.15%
59,211
– –
GRDI
42
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$495K 0.12%
+50,000
New +$490K
COCH icon
43
Envoy Medical
COCH
$53.6M
$488K 0.12%
+50,000
New +$488K
MON
44
CALL
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$488K 0.12%
50,000
– –
PHYS icon
45
Sprott Physical Gold
PHYS
$15.8B
$394K 0.1%
27,456
– –
AAGR
46
DELISTED
African Agriculture Holdings Inc
AAGR
$391K 0.1%
+55,778
New +$396K
ROSS
47
CALL
DELISTED
Ross Acquisition Corp II
ROSS
$330K 0.08%
33,854
+521
+2% +$5.11K
ONMD icon
48
CALL
OneMedNet
ONMD
$37.5M
$305K 0.08%
+30,200
New +$304K
OTEC
49
CALL
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$283K 0.07%
+28,375
New +$283K
COVAU
50
DELISTED
COVA Acquisition Corp. Unit
COVAU
$250K 0.06%
25,000
– –
1
2
3 4 5

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Hunting Hill Global Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hunting Hill Global Capital held 127 positions worth $400M, up 19% from $336M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hunting Hill Global Capital deployed $32.9M of net new capital in Q4 2021, opening 54 new positions and adding to 14 existing holdings. Its largest new stake was Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share: 712,155 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $2.14M trimmed.

  • Hunting Hill Global Capital's largest Q4 2021 buy was Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share: 712,155 shares worth $7.02M.
  • Hunting Hill Global Capital added most to Xilinx Inc in Q4 2021, an estimated $20.8M increase.
  • Hunting Hill Global Capital's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $2.14M.
  • Hunting Hill Global Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $76.3M.
  • Hunting Hill Global Capital's ten largest holdings make up 85% of its $400M portfolio in Q4 2021.
  • Hunting Hill Global Capital opened 54 new positions and closed 29 in Q4 2021.
  • Hunting Hill Global Capital's portfolio value rose 19% quarter-over-quarter to $400M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2021, filed 14 Feb 2022.