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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
-1.44%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$10.6M
Cap. Flow
-$6.17M
Cap. Flow %
-1.83%
Top 10 Hldgs %
86.27%
Holding
122
New
36
Increased
11
Reduced
3
Closed
50

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$51.3M
2
XLNX
Xilinx Inc
XLNX
+$5.09M
3
GAB icon
Gabelli Equity Trust
GAB
+$4.24M
4
BURU
NUBURU INC
BURU
+$4.13M
5
HHLA
HH&L Acquisition Co.
HHLA
+$3.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$68.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$32M
3
WORK
Slack Technologies, Inc.
WORK
+$20.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.17M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 9.53%
3 Communication Services 4.75%
4 Financials 3.59%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COVAU
51
DELISTED
COVA Acquisition Corp. Unit
COVAU
$249K 0.07%
25,000
– –
CFV
52
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$248K 0.07%
25,000
– –
VAQC
53
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$244K 0.07%
25,000
– –
TSIBU
54
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$200K 0.06%
20,000
– –
MFC icon
55
Manulife Financial
MFC
$73.3B
$194K 0.06%
10,000
– –
DILA
56
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$187K 0.06%
+19,254
New +$186K
IMPX
57
DELISTED
AEA-Bridges Impact Corp
IMPX
$173K 0.05%
+17,661
New +$172K
TACA
58
DELISTED
Trepont Acquisition Corp I
TACA
$152K 0.05%
+15,272
New +$151K
RMGC
59
CALL
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$146K 0.04%
15,000
– –
GAPA
60
DELISTED
G&P Acquisition Corp.
GAPA
$146K 0.04%
+14,746
New +$144K
ETAC
61
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$140K 0.04%
+14,289
New +$140K
AVPT icon
62
CALL
AvePoint
AVPT
$2.75B
$119K 0.04%
+14,000
New +$139K
AUS.U
63
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
– –
HUGS.U
64
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$100K 0.03%
10,000
– –
SLACU
65
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
$99K 0.03%
10,000
– –
NOAC
66
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$98K 0.03%
+10,000
New +$97.5K
CFV
67
CALL
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$82K 0.02%
8,333
– –
BARK icon
68
CALL
BARK
BARK
$96.7M
$69K 0.02%
500
– –
TMC icon
69
CALL
TMC The Metals Company
TMC
$1.92B
$46K 0.01%
+10,000
New +$95.6K
TMC icon
70
TMC The Metals Company
TMC
$1.92B
$46K 0.01%
+10,000
New +$95.6K
BARK icon
71
BARK
BARK
$96.7M
$28K 0.01%
205
-200
-49% -$33K
BZFD icon
72
CALL
BuzzFeed
BZFD
$94.2M
$15K ﹤0.01%
375
-7,958
-95% -$315K
ACP
73
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-25,822
Closed -$287K
AMC icon
74
PUT
AMC Entertainment Holdings
AMC
$2.16B
– –
-1,000
Closed -$567K
AMRN
75
Amarin Corp
AMRN
$298M
– –
-810
Closed -$71K
1 2
3
4 5

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PCU
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DV
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Hunting Hill Global Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Hunting Hill Global Capital held 122 positions worth $336M, down 3% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hunting Hill Global Capital's Q3 2021 filing shows 36 new, 11 increased, 3 reduced and 50 closed positions. Its largest new stake was Gabelli Equity Trust: 624,836 shares worth $4.16M. The largest sale was Willis Towers Watson, an estimated $68.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

  • Hunting Hill Global Capital's largest Q3 2021 buy was Gabelli Equity Trust: 624,836 shares worth $4.16M.
  • Hunting Hill Global Capital added most to Kansas City Southern in Q3 2021, an estimated $51.3M increase.
  • Hunting Hill Global Capital's biggest Q3 2021 reduction was BARK, cutting an estimated $33K.
  • Hunting Hill Global Capital fully exited Willis Towers Watson in Q3 2021, selling an estimated $68.4M.
  • Hunting Hill Global Capital's ten largest holdings make up 86% of its $336M portfolio in Q3 2021.
  • Hunting Hill Global Capital opened 36 new positions and closed 50 in Q3 2021.
  • Hunting Hill Global Capital's portfolio value fell 3% quarter-over-quarter to $336M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2021, filed 15 Nov 2021.