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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
+2.02%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.3M
Cap. Flow
-$16.4M
Cap. Flow %
-10.69%
Top 10 Hldgs %
80.71%
Holding
132
New
37
Increased
9
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$32M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.69M
3
CRF
Cornerstone Total Return Fund
CRF
+$8.42M
4
NWSA icon
News Corp Class A
NWSA
+$7.83M
5
FOX icon
Fox Class B
FOX
+$3.44M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$29.8M
2
Y
Alleghany Corp
Y
+$16.8M
3
BURU
NUBURU INC
BURU
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M

Sector Composition

Rank Sector Weight
1 Communication Services 17.08%
2 Financials 9.24%
3 Healthcare 6.15%
4 Consumer Staples 1.89%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
26
Liberty Broadband Class C
LBRDK
$5.18B
$648K 0.42%
+8,500
New +$691K
ATVI
27
DELISTED
Activision Blizzard
ATVI
$620K 0.4%
+8,104
New +$602K
ATVI
28
PUT
DELISTED
Activision Blizzard
ATVI
$536K 0.35%
+7,000
New +$520K
PMGM
29
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$509K 0.33%
+50,048
New +$504K
COCH icon
30
Envoy Medical
COCH
$54.3M
$501K 0.33%
50,000
– –
AIMC
31
DELISTED
Altra Industrial Motion Corp
AIMC
$485K 0.32%
+8,122
New +$427K
GDX icon
32
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$430K 0.28%
+15,000
New +$401K
USO icon
33
United States Oil Fund
USO
$1.78B
$425K 0.28%
+6,061
New +$424K
STOR
34
DELISTED
STORE Capital Corporation
STOR
$424K 0.28%
+13,234
New +$420K
ONEM
35
DELISTED
1Life Healthcare
ONEM
$409K 0.27%
24,463
+5,663
+30% +$95.7K
PHYS icon
36
Sprott Physical Gold
PHYS
$15.9B
$387K 0.25%
27,456
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$381K 0.25%
+2,183
New +$388K
FHN icon
38
First Horizon
FHN
$12B
$368K 0.24%
+15,000
New +$364K
TGNA
39
DELISTED
TEGNA Inc
TGNA
$326K 0.21%
15,399
-2,100
-12% -$42.3K
IRBT
40
DELISTED
iRobot
IRBT
$313K 0.2%
6,500
+1,500
+30% +$79.3K
SJI
41
DELISTED
South Jersey Industries, Inc.
SJI
$307K 0.2%
+8,639
New +$298K
MGI
42
DELISTED
MoneyGram International, Inc. New
MGI
$294K 0.19%
+26,958
New +$288K
AAWW
43
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$292K 0.19%
+2,901
New +$291K
VAQC
44
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$253K 0.16%
25,000
– –
TSLA icon
45
CALL
Tesla
TSLA
$1.31T
$246K 0.16%
+2,000
New +$379K
ATCO
46
DELISTED
Atlas Corp.
ATCO
$230K 0.15%
+15,000
New +$226K
SIMO icon
47
Silicon Motion
SIMO
$7.82B
$213K 0.14%
+3,270
New +$201K
KNBE
48
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$212K 0.14%
8,543
-8,303
-49% -$202K
RFP
49
DELISTED
Resolute Forest Products Inc.
RFP
$209K 0.14%
+9,660
New +$202K
MFC icon
50
Manulife Financial
MFC
$73.3B
$178K 0.12%
10,000
– –
1
2
3 4 5

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ECP
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PCU
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DV
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LI
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VAM
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TP
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Hunting Hill Global Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Hunting Hill Global Capital held 132 positions worth $153M, down 9.1% from $169M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hunting Hill Global Capital withdrew a net $16.4M in Q4 2022, closing 44 positions and reducing 8 holdings. Its most notable exit was Citrix Systems Inc, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hunting Hill Global Capital opened a new position in BlackRock Corporate High Yield Fund worth $9.71M.

  • Hunting Hill Global Capital's largest Q4 2022 buy was BlackRock Corporate High Yield Fund: 1,110,414 shares worth $9.71M.
  • Hunting Hill Global Capital added most to Cornerstone Strategic Value Fund in Q4 2022, an estimated $32M increase.
  • Hunting Hill Global Capital's biggest Q4 2022 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $3.85M.
  • Hunting Hill Global Capital fully exited Citrix Systems Inc in Q4 2022, selling an estimated $29.8M.
  • Hunting Hill Global Capital's ten largest holdings make up 81% of its $153M portfolio in Q4 2022.
  • Hunting Hill Global Capital opened 37 new positions and closed 44 in Q4 2022.
  • Hunting Hill Global Capital's portfolio value fell 9.1% quarter-over-quarter to $153M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2022, filed 14 Feb 2023.