Hunting Hill Global Capital Portfolio holdings

Hunting Hill Global Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Hunting Hill Global Capital held 133 positions worth $312M, up 145% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Hunting Hill Global Capital deployed $178M of net new capital in Q2 2023, opening 57 new positions and adding to 19 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 466,500 shares worth $35M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $3.05M trimmed.

• Hunting Hill Global Capital's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 466,500 shares worth $35M.
• Hunting Hill Global Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $13.9M increase.
• Hunting Hill Global Capital's biggest Q2 2023 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $3.05M.
• Hunting Hill Global Capital fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $6.77M.
• Hunting Hill Global Capital's ten largest holdings make up 69% of its $312M portfolio in Q2 2023.
• Hunting Hill Global Capital opened 57 new positions and closed 24 in Q2 2023.
• Hunting Hill Global Capital's portfolio value rose 145% quarter-over-quarter to $312M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2023, filed 14 Aug 2023.