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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
+5.72%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$25.8M
Cap. Flow
-$29M
Cap. Flow %
-22.73%
Top 10 Hldgs %
74.6%
Holding
119
New
31
Increased
13
Reduced
7
Closed
43

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13M
2
SJR
Shaw Communications Inc.
SJR
+$5.43M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.43M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$30.1M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.2M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.71M
4
CRF
Cornerstone Total Return Fund
CRF
+$8.33M
5
NWSA icon
News Corp Class A
NWSA
+$7.63M

Sector Composition

Rank Sector Weight
1 Communication Services 19.59%
2 Healthcare 14.21%
3 Technology 2.13%
4 Industrials 1.63%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
26
PUT
First Horizon
FHN
$12B
$711K 0.56%
+40,000
New +$889K
AUY
27
DELISTED
Yamana Gold, Inc.
AUY
$702K 0.55%
120,000
+100,000
+500% +$569K
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
$701K 0.55%
+20,000
New +$678K
LSI
29
DELISTED
Life Storage, Inc.
LSI
$693K 0.54%
+5,289
New +$612K
KRE icon
30
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$658K 0.52%
+15,000
New +$851K
GDX icon
31
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$647K 0.51%
20,000
+5,000
+33% +$151K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$616K 0.48%
7,500
-4,500
-38% -$367K
MAXR
33
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$613K 0.48%
+12,000
New +$614K
TA
34
DELISTED
TravelCenters of America LLC
TA
$597K 0.47%
+6,901
New +$453K
NWSA icon
35
News Corp Class A
NWSA
$15.4B
$571K 0.45%
33,091
-417,617
-93% -$7.63M
LBRDK icon
36
Liberty Broadband Class C
LBRDK
$5.18B
$552K 0.43%
6,753
-1,747
-21% -$151K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$415K 0.33%
2,327
+144
+7% +$26.5K
GLD icon
38
SPDR Gold Trust
GLD
$143B
$398K 0.31%
+2,170
New +$382K
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.46B
$390K 0.31%
+20,000
New +$406K
GDX icon
40
VanEck Gold Miners ETF
GDX
$27.6B
$324K 0.25%
10,000
+8,600
+614% +$260K
FORG
41
DELISTED
ForgeRock, Inc.
FORG
$299K 0.23%
+14,512
New +$295K
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$289K 0.23%
+6,600
New +$374K
RBA icon
43
RB Global
RBA
$17.4B
$252K 0.2%
+4,476
New +$264K
SIMO icon
44
Silicon Motion
SIMO
$7.82B
$250K 0.2%
3,820
+550
+17% +$36.1K
TGNA
45
DELISTED
TEGNA Inc
TGNA
$220K 0.17%
13,006
-2,393
-16% -$44.8K
DVAX
46
DELISTED
Dynavax Technologies
DVAX
$206K 0.16%
20,988
+5,000
+31% +$53.4K
XM
47
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$178K 0.14%
+10,000
New +$153K
IGR.RT
48
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$147K 0.12%
+4,754,116
New +$80.3K
CS
49
PUT
DELISTED
Credit Suisse Group
CS
$145K 0.11%
+163,200
New +$455K
APEN
50
DELISTED
Apollo Endosurgery, Inc.
APEN
$128K 0.1%
+12,911
New +$128K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hunting Hill Global Capital held 119 positions worth $127M, down 17% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hunting Hill Global Capital withdrew a net $29M in Q1 2023, closing 43 positions and reducing 7 holdings. Its most notable exit was Cornerstone Strategic Value Fund, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hunting Hill Global Capital opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $12.9M.

  • Hunting Hill Global Capital's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 117,926 shares worth $12.9M.
  • Hunting Hill Global Capital added most to Shaw Communications Inc. in Q1 2023, an estimated $5.43M increase.
  • Hunting Hill Global Capital's biggest Q1 2023 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $11.2M.
  • Hunting Hill Global Capital fully exited Cornerstone Strategic Value Fund in Q1 2023, selling an estimated $30.1M.
  • Hunting Hill Global Capital's ten largest holdings make up 75% of its $127M portfolio in Q1 2023.
  • Hunting Hill Global Capital opened 31 new positions and closed 43 in Q1 2023.
  • Hunting Hill Global Capital's portfolio value fell 17% quarter-over-quarter to $127M.

Based on Hunting Hill Global Capital's 13F filing for Q1 2023, filed 15 May 2023.