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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
+3.57%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$12M
(-3.8%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
152
New
44
Increased
21
Reduced
20
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$49.5M |
| 2 |
Silicon Motion
SIMO
|
+$3.58M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$3.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$14M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$6.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.2M |
| 4 |
Estrella Immunopharma
ESLA
|
+$3.14M |
| 5 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 10.85% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$54.9B
| $2.16M | 0.72% |
13,010
+6,814
| +110% | +$1.1M |
|
|
SGEN
27
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | 0.68% |
+9,600
| New | +$1.92M |
|
28
Blackstone
BX
$113B
| $1.96M | 0.65% |
18,260
+3,465
| +23% | +$361K |
|
|
X
29
CALL
DELISTED
US Steel
X
| $1.83M | 0.61% |
+56,200
| New | +$1.58M |
|
30
Airbnb
ABNB
$111B
| $1.82M | 0.61% |
13,287
+2,092
| +19% | +$289K |
|
|
ATVI
31
CALL
DELISTED
Activision Blizzard
ATVI
| $1.79M | 0.6% |
19,100
-21,900
| -53% | -$2M |
|
32
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.76M | 0.59% |
+24,125
| New | +$1.93M |
|
33
CALL
SPDR Gold Trust
GLD
$143B
| $1.71M | 0.57% |
10,000
-10,000
| -50% | -$1.79M |
|
34
PUT
Apple
AAPL
$4.5T
| $1.47M | 0.49% |
8,600
-1,400
| -14% | -$257K |
|
35
Carriage Services
CSV
$544M
| $1.46M | 0.49% |
+51,826
| New | +$1.63M |
|
36
Palo Alto Networks
PANW
$314B
| $1.45M | 0.48% |
12,408
| – | – |
|
|
SGEN
37
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.23M | 0.41% |
5,819
-849
| -13% | -$170K |
|
|
ABCM
38
DELISTED
Abcam PLC
ABCM
| $1.13M | 0.38% |
+49,730
| New | +$1.14M |
|
39
Albertsons Companies
ACI
$5.89B
| $1.03M | 0.34% |
+45,413
| New | +$1.01M |
|
40
Tower Semiconductor
TSEM
$28.5B
| $962K | 0.32% |
39,175
-13,888
| -26% | -$445K |
|
41
VanEck Gold Miners ETF
GDX
$27.6B
| $913K | 0.3% |
33,939
-4,561
| -12% | -$134K |
|
42
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $887K | 0.3% |
10,000
-8,000
| -44% | -$769K |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $836K | 0.28% |
5,900
+3,400
| +136% | +$508K |
|
44
Capri Holdings
CPRI
$1.75B
| $816K | 0.27% |
+15,504
| New | +$703K |
|
|
45
PUT
Capri Holdings
CPRI
$1.75B
| $810K | 0.27% |
+15,400
| New | +$698K |
|
|
AYX
46
CALL
DELISTED
Alteryx Inc
AYX
| $803K | 0.27% |
+21,300
| New | +$763K |
|
|
47
SPDR Gold Trust
GLD
$143B
| $778K | 0.26% |
4,539
| – | – |
|
48
Liberty Global Class A
LBTYA
$3.46B
| $770K | 0.26% |
45,000
+15,000
| +50% | +$271K |
|
|
RVNC
49
DELISTED
Revance Therapeutics, Inc.
RVNC
| $731K | 0.24% |
+63,761
| New | +$1.23M |
|
|
SGEN
50
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
| $700K | 0.23% |
3,300
-33,600
| -91% | -$6.71M |
|
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Hunting Hill Global Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Hunting Hill Global Capital held 152 positions worth $300M, down 3.8% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Hunting Hill Global Capital withdrew a net $18.6M in Q3 2023, closing 42 positions and reducing 20 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Hunting Hill Global Capital opened a new position in Activision Blizzard worth $50.8M.
- Hunting Hill Global Capital's largest Q3 2023 buy was Activision Blizzard: 542,295 shares worth $50.8M.
- Hunting Hill Global Capital added most to Silicon Motion in Q3 2023, an estimated $3.58M increase.
- Hunting Hill Global Capital's biggest Q3 2023 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $14M.
- Hunting Hill Global Capital fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $6.3M.
- Hunting Hill Global Capital's ten largest holdings make up 70% of its $300M portfolio in Q3 2023.
- Hunting Hill Global Capital opened 44 new positions and closed 42 in Q3 2023.
- Hunting Hill Global Capital's portfolio value fell 3.8% quarter-over-quarter to $300M.
Based on Hunting Hill Global Capital's 13F filing for Q3 2023, filed 14 Nov 2023.