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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
-4.03%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.5M
Cap. Flow
+$3.03M
Cap. Flow %
2.79%
Top 10 Hldgs %
67.3%
Holding
133
New
45
Increased
5
Reduced
6
Closed
40

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$16.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.8M
3
OIL
iPath Pure Beta Crude Oil ETN
OIL
+$11M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.57M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
CXAI icon
CXApp
CXAI
+$2.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 32.76%
2 Communication Services 13.04%
3 Healthcare 10.66%
4 Industrials 8.66%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOAC
26
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$792K 0.73%
79,406
– –
WRAC
27
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$775K 0.71%
77,580
– –
MRT icon
28
Marti Technologies
MRT
$150M
$759K 0.7%
76,857
– –
LBTYA icon
29
Liberty Global Class A
LBTYA
$3.6B
$737K 0.68%
+35,000
New +$821K
RMGC
30
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$737K 0.68%
75,000
– –
AGCB
31
DELISTED
Altimeter Growth Corp 2
AGCB
$652K 0.6%
66,087
– –
XLE icon
32
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$644K 0.59%
+18,000
New +$722K
RCHG
33
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$593K 0.54%
59,211
– –
COCH icon
34
Envoy Medical
COCH
$51.7M
$490K 0.45%
50,000
– –
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$430K 0.4%
5,830
-15,440
-73% -$1.2M
GRDI
36
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$400K 0.37%
40,635
-2,865
-7% -$28.2K
AAGR
37
DELISTED
African Agriculture Holdings Inc
AAGR
$396K 0.36%
55,778
– –
PHYS icon
38
Sprott Physical Gold
PHYS
$15.7B
$389K 0.36%
27,456
– –
XBI icon
39
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$371K 0.34%
+5,000
New +$375K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$345K 0.32%
+3,000
New +$353K
AAPL icon
41
CALL
Apple
AAPL
$4.57T
$342K 0.31%
+2,500
New +$379K
FXI icon
42
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$339K 0.31%
+10,000
New +$313K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$336K 0.31%
+9,400
New +$377K
BHVN
44
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$324K 0.3%
+2,225
New +$284K
COVAU
45
DELISTED
COVA Acquisition Corp. Unit
COVAU
$247K 0.23%
25,000
– –
VAQC
46
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$245K 0.23%
25,000
– –
BLNG
47
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$229K 0.21%
23,300
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$218K 0.2%
+2,000
New +$235K
XLE icon
49
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$215K 0.2%
+6,000
New +$241K
FTF
50
Franklin Limited Duration Income Trust
FTF
$233M
$212K 0.19%
+96,936
New +$677K
1
2
3 4 5

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Hunting Hill Global Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Hunting Hill Global Capital held 133 positions worth $109M, down 10% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hunting Hill Global Capital's Q2 2022 filing shows 45 new, 5 increased, 6 reduced and 40 closed positions. Its largest new stake was Alleghany Corp: 20,000 shares worth $16.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Hunting Hill Global Capital's largest Q2 2022 buy was Alleghany Corp: 20,000 shares worth $16.7M.
  • Hunting Hill Global Capital added most to iPath Pure Beta Crude Oil ETN in Q2 2022, an estimated $11M increase.
  • Hunting Hill Global Capital's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Hunting Hill Global Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $10.4M.
  • Hunting Hill Global Capital's ten largest holdings make up 67% of its $109M portfolio in Q2 2022.
  • Hunting Hill Global Capital opened 45 new positions and closed 40 in Q2 2022.
  • Hunting Hill Global Capital's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2022, filed 15 Aug 2022.