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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
-0.11%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$279M
Cap. Flow
-$277M
Cap. Flow %
-228.05%
Top 10 Hldgs %
56.39%
Holding
116
New
18
Increased
4
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
RSX
VanEck Russia ETF
RSX
+$4.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$1.77M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.02M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$86.4M
2
NUAN
Nuance Communications, Inc.
NUAN
+$25.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Communication Services 12.11%
3 Healthcare 9.34%
4 Industrials 7.73%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.35B
$1.37M 1.13%
42,830
+23,000
+116% +$811K
MON
27
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.05M 0.86%
106,911
– –
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$989K 0.81%
+11,000
New +$1.02M
PET
29
DELISTED
Wag!
PET
$985K 0.81%
99,464
– –
ROSS
30
DELISTED
Ross Acquisition Corp II
ROSS
$982K 0.81%
100,000
– –
CLAS
31
CALL
DELISTED
Class Acceleration Corp.
CLAS
$978K 0.81%
100,000
– –
WINV
32
CALL
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$941K 0.78%
95,000
– –
MUDS
33
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$835K 0.69%
83,326
– –
FXI icon
34
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$800K 0.66%
25,000
+5,000
+25% +$176K
GOAC
35
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$786K 0.65%
+79,406
New +$784K
WRAC
36
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$773K 0.64%
77,580
– –
MRT icon
37
Marti Technologies
MRT
$154M
$759K 0.63%
76,857
– –
RMGC
38
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$735K 0.61%
75,000
– –
OIL
39
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$696K 0.57%
+21,603
New +$629K
AGCB
40
DELISTED
Altimeter Growth Corp 2
AGCB
$649K 0.53%
66,087
-23,800
-26% -$233K
VXX icon
41
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$643K 0.53%
+1,563
New +$576K
RCHG
42
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$590K 0.49%
59,211
– –
MON
43
CALL
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$490K 0.4%
50,000
– –
COCH icon
44
Envoy Medical
COCH
$54.3M
$489K 0.4%
50,000
– –
GRDI
45
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$430K 0.35%
43,500
-6,500
-13% -$64.2K
PHYS icon
46
Sprott Physical Gold
PHYS
$15.9B
$422K 0.35%
27,456
– –
AAGR
47
DELISTED
African Agriculture Holdings Inc
AAGR
$393K 0.32%
55,778
– –
ROSS
48
CALL
DELISTED
Ross Acquisition Corp II
ROSS
$332K 0.27%
33,854
– –
ONMD icon
49
CALL
OneMedNet
ONMD
$37.6M
$307K 0.25%
30,200
– –
OTEC
50
CALL
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$286K 0.24%
28,375
– –
1
2
3 4 5

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PCU
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DV
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Hunting Hill Global Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Hunting Hill Global Capital held 116 positions worth $121M, down 70% from $400M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hunting Hill Global Capital withdrew a net $277M in Q1 2022, closing 28 positions and reducing 4 holdings. Its most notable exit was Xilinx Inc, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hunting Hill Global Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.4M.

  • Hunting Hill Global Capital's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 23,031 shares worth $10.4M.
  • Hunting Hill Global Capital added most to iShares China Large-Cap ETF in Q1 2022, an estimated $811K increase.
  • Hunting Hill Global Capital's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.3M.
  • Hunting Hill Global Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $86.4M.
  • Hunting Hill Global Capital's ten largest holdings make up 56% of its $121M portfolio in Q1 2022.
  • Hunting Hill Global Capital opened 18 new positions and closed 28 in Q1 2022.
  • Hunting Hill Global Capital's portfolio value fell 70% quarter-over-quarter to $121M.

Based on Hunting Hill Global Capital's 13F filing for Q1 2022, filed 16 May 2022.