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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
-4.03%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.5M
Cap. Flow
+$3.03M
Cap. Flow %
2.79%
Top 10 Hldgs %
67.3%
Holding
133
New
45
Increased
5
Reduced
6
Closed
40

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$16.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.8M
3
OIL
iPath Pure Beta Crude Oil ETN
OIL
+$11M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.57M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
CXAI icon
CXApp
CXAI
+$2.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 32.76%
2 Communication Services 13.04%
3 Healthcare 10.66%
4 Industrials 8.66%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
51
DELISTED
Dynavax Technologies
DVAX
$202K 0.19%
16,009
-291
-2% -$3.09K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$201K 0.18%
+5,000
New +$210K
TSIBU
53
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$196K 0.18%
20,000
– –
DILA
54
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$189K 0.17%
19,254
– –
ETAC
55
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$174K 0.16%
17,387
– –
MFC icon
56
Manulife Financial
MFC
$73.3B
$173K 0.16%
10,000
– –
FXI icon
57
iShares China Large-Cap ETF
FXI
$4.35B
$164K 0.15%
4,830
-38,000
-89% -$1.19M
GWII
58
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$162K 0.15%
16,383
– –
GAPA
59
DELISTED
G&P Acquisition Corp.
GAPA
$157K 0.14%
15,776
– –
AUY
60
DELISTED
Yamana Gold, Inc.
AUY
$133K 0.12%
+28,500
New +$155K
EDTX
61
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$114K 0.1%
11,224
– –
BITO icon
62
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$104K 0.1%
+9,000
New +$181K
NOAC
63
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$99K 0.09%
10,000
– –
SLACU
64
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
$98K 0.09%
10,000
– –
AUS.U
65
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$98K 0.09%
10,000
– –
HIX
66
Western Asset High Income Fund II
HIX
$355M
$81K 0.07%
+16,427
New +$87.4K
GSAT icon
67
Globalstar
GSAT
$10.9B
$70K 0.06%
3,793
+317
+9% +$5.88K
BITO icon
68
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$38K 0.03%
+3,300
New +$66.4K
GSAT icon
69
CALL
Globalstar
GSAT
$10.9B
$25K 0.02%
1,333
-787
-37% -$14.6K
BARK icon
70
BARK
BARK
$96.7M
$20K 0.02%
+790
New +$39.8K
QNGY
71
DELISTED
Quanergy Systems, Inc.
QNGY
$10K 0.01%
+1,190
New +$26.7K
WINVW
72
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$9K 0.01%
+95,000
New +$11.5K
CLAS.WS
73
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$8K 0.01%
+100,000
New +$12.5K
BENEW
74
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$6K 0.01%
+23,938
New +$9.4K
ADTHW
75
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$5K ﹤0.01%
+13,333
New +$12.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Hunting Hill Global Capital held 133 positions worth $109M, down 10% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hunting Hill Global Capital's Q2 2022 filing shows 45 new, 5 increased, 6 reduced and 40 closed positions. Its largest new stake was Alleghany Corp: 20,000 shares worth $16.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Hunting Hill Global Capital's largest Q2 2022 buy was Alleghany Corp: 20,000 shares worth $16.7M.
  • Hunting Hill Global Capital added most to iPath Pure Beta Crude Oil ETN in Q2 2022, an estimated $11M increase.
  • Hunting Hill Global Capital's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Hunting Hill Global Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $10.4M.
  • Hunting Hill Global Capital's ten largest holdings make up 67% of its $109M portfolio in Q2 2022.
  • Hunting Hill Global Capital opened 45 new positions and closed 40 in Q2 2022.
  • Hunting Hill Global Capital's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2022, filed 15 Aug 2022.