We are live on ! Find out more
HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $129M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$64.2M
Cap. Flow
+$32.9M
Cap. Flow %
8.23%
Top 10 Hldgs %
84.52%
Holding
127
New
54
Increased
14
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$20.8M
2
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$7.05M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.1M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$5.07M
5
BURU
NUBURU INC
BURU
+$3.68M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$76.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.1M
3
XLRN
Acceleron Pharma
XLRN
+$4.3M
4
GAB icon
Gabelli Equity Trust
GAB
+$4.16M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 4.84%
3 Communication Services 3.45%
4 Healthcare 3.19%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
51
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$244K 0.06%
25,000
– –
BENE
52
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$243K 0.06%
+23,938
New +$248K
BIIB icon
53
Biogen
BIIB
$30.6B
$240K 0.06%
+1,000
New +$257K
BLNG
54
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$226K 0.06%
+23,300
New +$227K
ADOC
55
CALL
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$223K 0.06%
+21,889
New +$223K
TSIBU
56
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$197K 0.05%
20,000
– –
MFC icon
57
Manulife Financial
MFC
$73.3B
$189K 0.05%
10,000
– –
DILA
58
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$189K 0.05%
19,254
– –
VHAQ
59
CALL
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$186K 0.05%
+18,547
New +$186K
ANZUU
60
CALL
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$183K 0.05%
+18,395
New +$183K
MACU
61
CALL
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$178K 0.04%
+17,719
New +$177K
IMAQ
62
CALL
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$176K 0.04%
+17,972
New +$177K
ETAC
63
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$171K 0.04%
17,387
+3,098
+22% +$30.5K
NPWR icon
64
CALL
NET Power
NPWR
$139M
$166K 0.04%
+16,583
New +$166K
ZSQR
65
CALL
Z Squared Inc
ZSQR
$206M
$164K 0.04%
+819
New +$163K
GWII
66
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$161K 0.04%
+16,383
New +$161K
TACA
67
DELISTED
Trepont Acquisition Corp I
TACA
$159K 0.04%
15,898
+626
+4% +$6.24K
KWAC
68
DELISTED
Kingswood Acquisition Corp.
KWAC
$158K 0.04%
+15,689
New +$159K
GAPA
69
DELISTED
G&P Acquisition Corp.
GAPA
$155K 0.04%
15,776
+1,030
+7% +$10.2K
RMGC
70
CALL
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$147K 0.04%
15,000
– –
ALTU
71
DELISTED
Altitude Acquisition Corp
ALTU
$130K 0.03%
+13,156
New +$130K
JTAI icon
72
CALL
Jet.AI
JTAI
$2.64M
– –
0
– –
MLAC
73
CALL
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$117K 0.03%
+11,424
New +$114K
EDTX
74
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$112K 0.03%
+11,224
New +$112K
VGAS icon
75
CALL
Verde Clean Fuels
VGAS
$27.3M
$106K 0.03%
+10,689
New +$106K
1 2
3
4 5

Similar funds

TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
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
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return

Hunting Hill Global Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hunting Hill Global Capital held 127 positions worth $400M, up 19% from $336M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hunting Hill Global Capital deployed $32.9M of net new capital in Q4 2021, opening 54 new positions and adding to 14 existing holdings. Its largest new stake was Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share: 712,155 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $2.14M trimmed.

  • Hunting Hill Global Capital's largest Q4 2021 buy was Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share: 712,155 shares worth $7.02M.
  • Hunting Hill Global Capital added most to Xilinx Inc in Q4 2021, an estimated $20.8M increase.
  • Hunting Hill Global Capital's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $2.14M.
  • Hunting Hill Global Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $76.3M.
  • Hunting Hill Global Capital's ten largest holdings make up 85% of its $400M portfolio in Q4 2021.
  • Hunting Hill Global Capital opened 54 new positions and closed 29 in Q4 2021.
  • Hunting Hill Global Capital's portfolio value rose 19% quarter-over-quarter to $400M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2021, filed 14 Feb 2022.