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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
-0.11%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$279M
Cap. Flow
-$277M
Cap. Flow %
-228.05%
Top 10 Hldgs %
56.39%
Holding
116
New
18
Increased
4
Reduced
4
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
2
RSX
VanEck Russia ETF
RSX
+$4.91M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$1.77M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.02M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$86.4M
2
NUAN
Nuance Communications, Inc.
NUAN
+$25.2M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$21M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.49M

Sector Composition

Rank Sector Weight
1 Financials 16.18%
2 Communication Services 12.11%
3 Healthcare 9.34%
4 Industrials 7.73%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
51
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$257K 0.21%
+625
New +$230K
COVAU
52
DELISTED
COVA Acquisition Corp. Unit
COVAU
$247K 0.2%
25,000
– –
BENE
53
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$245K 0.2%
23,938
– –
VAQC
54
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$244K 0.2%
25,000
– –
BLNG
55
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$228K 0.19%
23,300
– –
GGPI
56
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$227K 0.19%
+20,000
New +$222K
ADOC
57
CALL
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
$222K 0.18%
21,889
– –
MFC icon
58
Manulife Financial
MFC
$72.9B
$213K 0.18%
10,000
– –
TSIBU
59
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$198K 0.16%
20,000
– –
GWII
60
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$191K 0.16%
16,383
– –
DILA
61
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$188K 0.15%
19,254
– –
VHAQ
62
CALL
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$187K 0.15%
18,547
– –
ANZUU
63
CALL
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$181K 0.15%
18,395
– –
MACU
64
CALL
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$179K 0.15%
17,719
– –
IMAQ
65
CALL
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$178K 0.15%
17,972
– –
DVAX
66
DELISTED
Dynavax Technologies
DVAX
$177K 0.15%
+16,300
New +$198K
ETAC
67
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$172K 0.14%
17,387
– –
ZSQR
68
CALL
Z Squared Inc
ZSQR
$204M
$165K 0.14%
819
– –
NPWR icon
69
CALL
NET Power
NPWR
$141M
$164K 0.14%
16,583
– –
KWAC
70
DELISTED
Kingswood Acquisition Corp.
KWAC
$160K 0.13%
15,689
– –
TACA
71
DELISTED
Trepont Acquisition Corp I
TACA
$160K 0.13%
15,898
– –
GAPA
72
DELISTED
G&P Acquisition Corp.
GAPA
$157K 0.13%
15,776
– –
RMGC
73
CALL
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$147K 0.12%
15,000
– –
ADTH
74
CALL
DELISTED
AdTheorent Holding Co
ADTH
$131K 0.11%
13,333
– –
ALTU
75
DELISTED
Altitude Acquisition Corp
ALTU
$131K 0.11%
13,156
– –
1 2
3
4 5

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VAM
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Hunting Hill Global Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Hunting Hill Global Capital held 116 positions worth $121M, down 70% from $400M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hunting Hill Global Capital withdrew a net $277M in Q1 2022, closing 28 positions and reducing 4 holdings. Its most notable exit was Xilinx Inc, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hunting Hill Global Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.4M.

  • Hunting Hill Global Capital's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 23,031 shares worth $10.4M.
  • Hunting Hill Global Capital added most to iShares China Large-Cap ETF in Q1 2022, an estimated $811K increase.
  • Hunting Hill Global Capital's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.3M.
  • Hunting Hill Global Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $86.4M.
  • Hunting Hill Global Capital's ten largest holdings make up 56% of its $121M portfolio in Q1 2022.
  • Hunting Hill Global Capital opened 18 new positions and closed 28 in Q1 2022.
  • Hunting Hill Global Capital's portfolio value fell 70% quarter-over-quarter to $121M.

Based on Hunting Hill Global Capital's 13F filing for Q1 2022, filed 16 May 2022.