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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
+21.26%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$2.34M
Cap. Flow
-$26M
Cap. Flow %
-10.04%
Top 10 Hldgs %
82.47%
Holding
55
New
27
Increased
5
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$19.8M
2
XLNX
Xilinx Inc
XLNX
+$15.3M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.4M
4
IPHI
INPHI CORPORATION
IPHI
+$11.3M
5
WORK
Slack Technologies, Inc.
WORK
+$9.34M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$22.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.6M
3
TIF
Tiffany & Co.
TIF
+$15.2M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$12.1M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Technology 4.54%
3 Industrials 3.64%
4 Consumer Discretionary 0.53%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMGI
51
DELISTED
Wright Medical Group Inc
WMGI
– –
-189,742
Closed -$5.79M
LVGO
52
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-45,806
Closed -$6.42M
IMMU
53
DELISTED
Immunomedics Inc
IMMU
– –
-40,000
Closed -$3.4M
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-265,140
Closed -$10.4M
MNTA
55
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-400,000
Closed -$21M
1 2
3

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BI
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ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
LI
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VAM
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TP
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Hunting Hill Global Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Hunting Hill Global Capital held 55 positions worth $259M, down 0.9% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hunting Hill Global Capital withdrew a net $26M in Q4 2020, closing 14 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hunting Hill Global Capital opened a new position in Eaton Vance Corp. worth $21.6M.

  • Hunting Hill Global Capital's largest Q4 2020 buy was Eaton Vance Corp.: 317,640 shares worth $21.6M.
  • Hunting Hill Global Capital added most to Sprott Physical Gold and Silver Trust in Q4 2020, an estimated $11.4M increase.
  • Hunting Hill Global Capital's biggest Q4 2020 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $22.2M.
  • Hunting Hill Global Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $18.6M.
  • Hunting Hill Global Capital's ten largest holdings make up 82% of its $259M portfolio in Q4 2020.
  • Hunting Hill Global Capital opened 27 new positions and closed 14 in Q4 2020.
  • Hunting Hill Global Capital's portfolio value fell 0.9% quarter-over-quarter to $259M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.