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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
+7.3%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$35.8M
Cap. Flow
+$42.7M
Cap. Flow %
12.3%
Top 10 Hldgs %
85.18%
Holding
115
New
32
Increased
8
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.6M
2
KSU
Kansas City Southern
KSU
+$28.2M
3
NUAN
Nuance Communications, Inc.
NUAN
+$24.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$22.1M
5
XLNX
Xilinx Inc
XLNX
+$15.3M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$25M
2
VAR
Varian Medical Systems, Inc.
VAR
+$16.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.6M
4
RP
RealPage, Inc.
RP
+$8.05M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 13.44%
3 Industrials 10.12%
4 Healthcare 9.25%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
PUT
Micron Technology
MU
$992B
$255K 0.07%
+3,000
New +$253K
COVAU
52
DELISTED
COVA Acquisition Corp. Unit
COVAU
$252K 0.07%
25,000
– –
NXU.U
53
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$250K 0.07%
24,700
-300
-1% -$3.02K
VAQC
54
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$248K 0.07%
25,000
– –
CFV
55
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$247K 0.07%
25,000
– –
PSFE icon
56
Paysafe
PSFE
$363M
$242K 0.07%
1,667
– –
PSFE icon
57
PUT
Paysafe
PSFE
$363M
$242K 0.07%
1,667
– –
CLOV icon
58
CALL
Clover Health Investments
CLOV
$2.45B
$241K 0.07%
18,093
-20,907
-54% -$205K
GME icon
59
PUT
GameStop
GME
$8.6B
$236K 0.07%
4,400
-36,400
-89% -$1.77M
GLV
60
Clough Global Dividend & Income Fund
GLV
$78.3M
$221K 0.06%
+20,333
New +$236K
XLE icon
61
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$215K 0.06%
8,000
– –
SAM icon
62
Boston Beer
SAM
$1.88B
$213K 0.06%
+209
New +$235K
TSIBU
63
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$201K 0.06%
20,000
– –
MFC icon
64
Manulife Financial
MFC
$73.5B
$197K 0.06%
10,000
– –
HRB icon
65
H&R Block
HRB
$5.84B
$190K 0.05%
+8,094
New +$192K
WBA
66
CALL
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.05%
3,600
– –
WBA
67
PUT
DELISTED
Walgreens Boots Alliance
WBA
$189K 0.05%
3,600
– –
RMGC
68
CALL
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$146K 0.04%
+15,000
New +$147K
DM
69
DELISTED
Desktop Metal, Inc.
DM
$138K 0.04%
+1,200
New +$157K
QNGY
70
DELISTED
Quanergy Systems, Inc.
QNGY
$119K 0.03%
600
+350
+140% +$69.7K
BARK icon
71
CALL
BARK
BARK
$99.2M
$111K 0.03%
500
– –
MIR icon
72
Mirion Technologies
MIR
$3.74B
$104K 0.03%
+10,000
New +$103K
AUS.U
73
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$103K 0.03%
10,000
– –
ELMS
74
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$101K 0.03%
10,000
-39,600
-80% -$396K
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
– –
1 2
3
4 5

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ECP
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PCU
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DV
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VAM
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Hunting Hill Global Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Hunting Hill Global Capital held 115 positions worth $347M, up 12% from $311M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hunting Hill Global Capital deployed $42.7M of net new capital in Q2 2021, opening 32 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 729,282 shares worth $40.2M.

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

On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $4.8M trimmed.

  • Hunting Hill Global Capital's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 729,282 shares worth $40.2M.
  • Hunting Hill Global Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $22.1M increase.
  • Hunting Hill Global Capital's biggest Q2 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $4.8M.
  • Hunting Hill Global Capital fully exited INPHI CORPORATION in Q2 2021, selling an estimated $25M.
  • Hunting Hill Global Capital's ten largest holdings make up 85% of its $347M portfolio in Q2 2021.
  • Hunting Hill Global Capital opened 32 new positions and closed 29 in Q2 2021.
  • Hunting Hill Global Capital's portfolio value rose 12% quarter-over-quarter to $347M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2021, filed 16 Aug 2021.