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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
+3.9%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$52.4M
Cap. Flow
+$54.7M
Cap. Flow %
17.58%
Top 10 Hldgs %
77.25%
Holding
109
New
68
Increased
5
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$26.4M
2
FOX icon
Fox Class B
FOX
+$15.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.6M
4
IPHI
INPHI CORPORATION
IPHI
+$9.96M
5
RP
RealPage, Inc.
RP
+$8.02M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$21.6M
2
TIF
Tiffany & Co.
TIF
+$6.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.63M
5
NGHC
National General Holdings Corp
NGHC
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Healthcare 8.4%
3 Technology 7.48%
4 Communication Services 5.57%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII.U
51
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$250K 0.08%
+25,000
New +$261K
NXU.U
52
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$250K 0.08%
+25,000
New +$261K
COVAU
53
DELISTED
COVA Acquisition Corp. Unit
COVAU
$249K 0.08%
+25,000
New +$257K
VAQC
54
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$248K 0.08%
+25,000
New +$249K
CFV
55
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$248K 0.08%
+25,000
New +$247K
BPY
56
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$240K 0.08%
+13,512
New +$236K
FXI icon
57
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$233K 0.07%
+5,000
New +$248K
PLTR icon
58
CALL
Palantir
PLTR
$421B
$233K 0.07%
+10,000
New +$274K
MFC icon
59
Manulife Financial
MFC
$73.3B
$215K 0.07%
10,000
– –
SRNGU
60
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$202K 0.07%
+20,000
New +$208K
TSIBU
61
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$200K 0.06%
+20,000
New +$206K
WBA
62
CALL
DELISTED
Walgreens Boots Alliance
WBA
$198K 0.06%
+3,600
New +$178K
WBA
63
PUT
DELISTED
Walgreens Boots Alliance
WBA
$198K 0.06%
+3,600
New +$178K
XLE icon
64
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$196K 0.06%
+8,000
New +$185K
AVPT icon
65
PUT
AvePoint
AVPT
$2.75B
$193K 0.06%
+17,400
New +$244K
LCID icon
66
CALL
Lucid Motors
LCID
$2.6B
$185K 0.06%
+800
New +$214K
VOSO
67
CALL
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$177K 0.06%
+18,300
New +$178K
PSFE icon
68
CALL
Paysafe
PSFE
$366M
$122K 0.04%
+750
New +$122K
BARK icon
69
CALL
BARK
BARK
$96.7M
$111K 0.04%
+500
New +$132K
WPF
70
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$108K 0.03%
+10,739
New +$116K
MIR icon
71
CALL
Mirion Technologies
MIR
$3.75B
$104K 0.03%
+10,000
New +$117K
HUGS.U
72
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$101K 0.03%
+10,000
New +$101K
XPDIU
73
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$101K 0.03%
+10,000
New +$106K
AVPT icon
74
AvePoint
AVPT
$2.75B
$100K 0.03%
+9,000
New +$126K
SLACU
75
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$100K 0.03%
+10,000
New +$103K
1 2
3
4 5

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BI
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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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Hunting Hill Global Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hunting Hill Global Capital held 109 positions worth $311M, up 20% from $259M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hunting Hill Global Capital deployed $54.7M of net new capital in Q1 2021, opening 68 new positions and adding to 5 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 170,701 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $2.63M trimmed.

  • Hunting Hill Global Capital's largest Q1 2021 buy was Alexion Pharmaceuticals: 170,701 shares worth $26.1M.
  • Hunting Hill Global Capital added most to INPHI CORPORATION in Q1 2021, an estimated $9.96M increase.
  • Hunting Hill Global Capital's biggest Q1 2021 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $2.63M.
  • Hunting Hill Global Capital fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $21.6M.
  • Hunting Hill Global Capital's ten largest holdings make up 77% of its $311M portfolio in Q1 2021.
  • Hunting Hill Global Capital opened 68 new positions and closed 26 in Q1 2021.
  • Hunting Hill Global Capital's portfolio value rose 20% quarter-over-quarter to $311M.

Based on Hunting Hill Global Capital's 13F filing for Q1 2021, filed 17 May 2021.