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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
-0.47%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$59.7M
Cap. Flow
+$63.6M
Cap. Flow %
37.72%
Top 10 Hldgs %
74.16%
Holding
122
New
29
Increased
6
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$29.4M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$22.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.63M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.47M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$3.73M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.15M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$1.06M
5
PET
Wag!
PET
+$948K

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Technology 19.37%
3 Communication Services 8.3%
4 Industrials 7.49%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLNG
51
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$230K 0.14%
23,300
– –
ECOM
52
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$227K 0.13%
+10,000
New +$173K
AMD icon
53
Advanced Micro Devices
AMD
$762B
$222K 0.13%
+3,500
New +$298K
TSM icon
54
TSMC
TSM
$2.19T
$206K 0.12%
+3,000
New +$248K
TSIBU
55
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$197K 0.12%
20,000
– –
DVAX
56
DELISTED
Dynavax Technologies
DVAX
$193K 0.11%
18,488
+2,479
+15% +$32.3K
DILA
57
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$191K 0.11%
19,254
– –
IS
58
DELISTED
ironSource Ltd.
IS
$172K 0.1%
+50,000
New +$190K
GWII
59
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$164K 0.1%
16,383
– –
MFC icon
60
Manulife Financial
MFC
$73.2B
$158K 0.09%
10,000
– –
GAPA
61
DELISTED
G&P Acquisition Corp.
GAPA
$158K 0.09%
15,776
– –
FSTX
62
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$137K 0.08%
+26,798
New +$168K
EDTX
63
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
$115K 0.07%
11,224
– –
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
$99K 0.06%
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 0.06%
10,000
– –
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
$86K 0.05%
19,046
-9,454
-33% -$43.8K
NLSN
67
PUT
DELISTED
Nielsen Holdings plc
NLSN
$61K 0.04%
+2,200
New +$57.4K
GSAT icon
68
Globalstar
GSAT
$10.8B
$27K 0.02%
1,115
-2,678
-71% -$64.6K
BARK icon
69
BARK
BARK
$98.6M
$20K 0.01%
540
-250
-32% -$9.24K
EPIX
70
DELISTED
ESSA Pharma
EPIX
$18K 0.01%
+10,000
New +$26.4K
FSTX
71
PUT
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$8K ﹤0.01%
+1,500
New +$9.42K
WINVW
72
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$6K ﹤0.01%
95,000
– –
RONI.WS
73
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$5K ﹤0.01%
16,583
– –
BENEW
74
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
$5K ﹤0.01%
23,938
– –
GRRRW
75
Gorilla Technology Group Warrant
GRRRW
$1.53M
$4K ﹤0.01%
+11,615
New +$4.06K
1 2
3
4 5

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DV
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VAM
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TP
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BM
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Hunting Hill Global Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hunting Hill Global Capital held 122 positions worth $169M, up 55% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hunting Hill Global Capital deployed $63.6M of net new capital in Q3 2022, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was Citrix Systems Inc: 286,774 shares worth $29.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NUBURU INC, an estimated $118K trimmed.

  • Hunting Hill Global Capital's largest Q3 2022 buy was Citrix Systems Inc: 286,774 shares worth $29.8M.
  • Hunting Hill Global Capital added most to Sprott Physical Gold and Silver Trust in Q3 2022, an estimated $22.8M increase.
  • Hunting Hill Global Capital's biggest Q3 2022 reduction was NUBURU INC, cutting an estimated $118K.
  • Hunting Hill Global Capital fully exited FOXO TECHNOLOGIES INC A in Q3 2022, selling an estimated $3.73M.
  • Hunting Hill Global Capital's ten largest holdings make up 74% of its $169M portfolio in Q3 2022.
  • Hunting Hill Global Capital opened 29 new positions and closed 27 in Q3 2022.
  • Hunting Hill Global Capital's portfolio value rose 55% quarter-over-quarter to $169M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2022, filed 14 Nov 2022.