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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
+7.42%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$61.8M
(-21%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-31.92%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
162
New
52
Increased
13
Reduced
19
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$7.14M |
| 2 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
+$2.66M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.57M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.45M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$50.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$25.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.87M |
| 4 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$4.66M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.7% |
| 2 | Financials | 4.5% |
| 3 | Technology | 4.41% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Energy | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$6.29B
| $2.18M | 0.92% |
30,359
| – | – |
|
27
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| $2.01M | 0.84% |
+10,000
| New | +$1.79M |
|
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $1.98M | 0.83% |
+20,000
| New | +$1.81M |
|
29
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.9M | 0.8% |
+4,000
| New | +$1.78M |
|
30
Palo Alto Networks
PANW
$314B
| $1.83M | 0.77% |
12,408
| – | – |
|
31
Airbnb
ABNB
$111B
| $1.81M | 0.76% |
13,287
| – | – |
|
32
Silicon Motion
SIMO
$7.82B
| $1.53M | 0.64% |
24,945
-63,765
| -72% | -$3.65M |
|
33
PUT
WD-40
WDFC
$3.15B
| $1.43M | 0.6% |
+6,000
| New | +$1.34M |
|
|
34
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.43M | 0.6% |
+41,000
| New | +$1.33M |
|
35
KKR & Co
KKR
$93.2B
| $1.43M | 0.6% |
+17,221
| New | +$1.17M |
|
36
PUT
Uber
UBER
$159B
| $1.35M | 0.57% |
+22,000
| New | +$1.15M |
|
|
IRBT
37
CALL
DELISTED
iRobot
IRBT
| $1.33M | 0.56% |
+34,300
| New | +$1.22M |
|
38
CALL
Capri Holdings
CPRI
$1.75B
| $1.26M | 0.53% |
+25,000
| New | +$1.25M |
|
39
CALL
Carriage Services
CSV
$544M
| $1.23M | 0.52% |
+49,300
| New | +$1.16M |
|
|
HES
40
DELISTED
Hess
HES
| $1.23M | 0.52% |
+8,538
| New | +$1.25M |
|
41
CALL
Alibaba
BABA
$317B
| $1.16M | 0.49% |
+15,000
| New | +$1.2M |
|
|
42
Uber
UBER
$159B
| $1.12M | 0.47% |
+18,248
| New | +$955K |
|
43
Apollo Global Management
APO
$76B
| $1.1M | 0.46% |
+11,808
| New | +$1.04M |
|
44
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.1M | 0.46% |
12,321
-11,804
| -49% | -$877K |
|
|
45
PUT
Capri Holdings
CPRI
$1.75B
| $1.03M | 0.43% |
20,600
+5,200
| +34% | +$259K |
|
46
Workday
WDAY
$45.5B
| $1.03M | 0.43% |
+3,738
| New | +$890K |
|
|
FPL
47
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1M | 0.42% |
+145,500
| New | +$972K |
|
|
X
48
CALL
DELISTED
US Steel
X
| $973K | 0.41% |
20,000
-36,200
| -64% | -$1.32M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $960K | 0.4% |
23,874
+15,474
| +184% | +$597K |
|
50
Palantir
PLTR
$421B
| $944K | 0.4% |
+54,993
| New | +$979K |
|
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Hunting Hill Global Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Hunting Hill Global Capital held 162 positions worth $238M, down 21% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Hunting Hill Global Capital withdrew a net $76M in Q4 2023, closing 44 positions and reducing 19 holdings. Its most notable exit was Activision Blizzard, an estimated $50.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
Against the trend, Hunting Hill Global Capital opened a new position in FIRST TRUST MLP AND ENERGY INCOME FUND worth $7.34M.
- Hunting Hill Global Capital's largest Q4 2023 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 856,260 shares worth $7.34M.
- Hunting Hill Global Capital added most to SPDR Gold Trust in Q4 2023, an estimated $2.57M increase.
- Hunting Hill Global Capital's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.11M.
- Hunting Hill Global Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $50.8M.
- Hunting Hill Global Capital's ten largest holdings make up 60% of its $238M portfolio in Q4 2023.
- Hunting Hill Global Capital opened 52 new positions and closed 44 in Q4 2023.
- Hunting Hill Global Capital's portfolio value fell 21% quarter-over-quarter to $238M.
Based on Hunting Hill Global Capital's 13F filing for Q4 2023, filed 14 Feb 2024.