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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
-0.47%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$59.7M
Cap. Flow
+$63.6M
Cap. Flow %
37.72%
Top 10 Hldgs %
74.16%
Holding
122
New
29
Increased
6
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$29.4M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$22.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.63M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.47M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$3.73M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.15M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$1.06M
5
PET
Wag!
PET
+$948K

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Technology 19.37%
3 Communication Services 8.3%
4 Industrials 7.49%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRAC
26
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$782K 0.46%
77,580
– –
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$778K 0.46%
+22,556
New +$856K
MRT icon
28
Marti Technologies
MRT
$154M
$768K 0.46%
76,857
– –
MN
29
DELISTED
MANNING & NAPIER, INC.
MN
$764K 0.45%
+62,291
New +$785K
RMGC
30
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$746K 0.44%
75,000
– –
AGCB
31
DELISTED
Altimeter Growth Corp 2
AGCB
$655K 0.39%
66,087
– –
RCHG
32
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$599K 0.36%
59,211
– –
COCH icon
33
Envoy Medical
COCH
$54.3M
$491K 0.29%
50,000
– –
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.46B
$468K 0.28%
30,000
-5,000
-14% -$101K
GRDI
35
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$402K 0.24%
40,635
– –
AAGR
36
DELISTED
African Agriculture Holdings Inc
AAGR
$400K 0.24%
55,778
– –
AVLR
37
DELISTED
Avalara, Inc.
AVLR
$367K 0.22%
+4,000
New +$358K
TGNA
38
DELISTED
TEGNA Inc
TGNA
$362K 0.21%
+17,499
New +$370K
IRBT
39
PUT
DELISTED
iRobot
IRBT
$355K 0.21%
+6,300
New +$331K
PHYS icon
40
Sprott Physical Gold
PHYS
$15.9B
$351K 0.21%
27,456
– –
KNBE
41
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$351K 0.21%
+16,846
New +$310K
ONEM
42
DELISTED
1Life Healthcare
ONEM
$322K 0.19%
+18,800
New +$295K
UUP icon
43
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$302K 0.18%
+10,000
New +$290K
IRBT
44
DELISTED
iRobot
IRBT
$282K 0.17%
+5,000
New +$262K
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$276K 0.16%
+8,200
New +$278K
AAPL icon
46
Apple
AAPL
$4.5T
$259K 0.15%
+1,871
New +$294K
COVAU
47
DELISTED
COVA Acquisition Corp. Unit
COVAU
$249K 0.15%
25,000
– –
VAQC
48
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$248K 0.15%
25,000
– –
GBT
49
DELISTED
Global Blood Therapeutics, Inc.
GBT
$245K 0.15%
+3,596
New +$198K
TXNM
50
TXNM Energy Inc
TXNM
$5.91B
$238K 0.14%
+5,200
New +$247K
1
2
3 4 5

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Hunting Hill Global Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hunting Hill Global Capital held 122 positions worth $169M, up 55% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hunting Hill Global Capital deployed $63.6M of net new capital in Q3 2022, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was Citrix Systems Inc: 286,774 shares worth $29.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NUBURU INC, an estimated $118K trimmed.

  • Hunting Hill Global Capital's largest Q3 2022 buy was Citrix Systems Inc: 286,774 shares worth $29.8M.
  • Hunting Hill Global Capital added most to Sprott Physical Gold and Silver Trust in Q3 2022, an estimated $22.8M increase.
  • Hunting Hill Global Capital's biggest Q3 2022 reduction was NUBURU INC, cutting an estimated $118K.
  • Hunting Hill Global Capital fully exited FOXO TECHNOLOGIES INC A in Q3 2022, selling an estimated $3.73M.
  • Hunting Hill Global Capital's ten largest holdings make up 74% of its $169M portfolio in Q3 2022.
  • Hunting Hill Global Capital opened 29 new positions and closed 27 in Q3 2022.
  • Hunting Hill Global Capital's portfolio value rose 55% quarter-over-quarter to $169M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2022, filed 14 Nov 2022.