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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
+2.02%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.3M
Cap. Flow
-$16.4M
Cap. Flow %
-10.69%
Top 10 Hldgs %
80.71%
Holding
132
New
37
Increased
9
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$32M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.69M
3
CRF
Cornerstone Total Return Fund
CRF
+$8.42M
4
NWSA icon
News Corp Class A
NWSA
+$7.83M
5
FOX icon
Fox Class B
FOX
+$3.44M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$29.8M
2
Y
Alleghany Corp
Y
+$16.8M
3
BURU
NUBURU INC
BURU
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M

Sector Composition

Rank Sector Weight
1 Communication Services 17.08%
2 Financials 9.24%
3 Healthcare 6.15%
4 Consumer Staples 1.89%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
51
DELISTED
Dynavax Technologies
DVAX
$170K 0.11%
15,988
-2,500
-14% -$29K
IRBT
52
PUT
DELISTED
iRobot
IRBT
$159K 0.1%
3,300
-3,000
-48% -$159K
TSLA icon
53
Tesla
TSLA
$1.31T
$123K 0.08%
+1,000
New +$189K
AUY
54
DELISTED
Yamana Gold, Inc.
AUY
$111K 0.07%
20,000
+954
+5% +$4.82K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$110K 0.07%
+2,900
New +$107K
FSTX
56
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$93.3K 0.06%
14,767
-12,031
-45% -$66.6K
AMC icon
57
PUT
AMC Entertainment Holdings
AMC
$2.16B
$85.1K 0.06%
+2,090
New +$132K
GSAT icon
58
Globalstar
GSAT
$10.9B
$72.8K 0.05%
3,648
+2,533
+227% +$66.6K
CANO
59
DELISTED
Cano Health, Inc.
CANO
$57.3K 0.04%
+418
New +$142K
BITO icon
60
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$52.1K 0.03%
+5,000
New +$55.8K
BITO icon
61
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$52.1K 0.03%
+5,000
New +$55.8K
BITO icon
62
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$52.1K 0.03%
+5,000
New +$55.8K
EPIX
63
DELISTED
ESSA Pharma
EPIX
$50.4K 0.03%
20,000
+10,000
+100% +$28.7K
GSAT icon
64
CALL
Globalstar
GSAT
$10.9B
$43.1K 0.03%
+2,160
New +$56.8K
GDX icon
65
VanEck Gold Miners ETF
GDX
$27.6B
$40.1K 0.03%
+1,400
New +$37.4K
RONI.WS
66
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
$20.7K 0.01%
16,583
– –
BARK icon
67
BARK
BARK
$96.7M
$16.1K 0.01%
540
– –
FSTX
68
PUT
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$14.5K 0.01%
2,300
+800
+53% +$4.43K
BINI
69
DELISTED
Bollinger Innovations
BINI
– –
0
– –
GRRRW
70
Gorilla Technology Group Warrant
GRRRW
$1.62M
$2.38K ﹤0.01%
11,615
– –
AMC icon
71
AMC Entertainment Holdings
AMC
$2.16B
$2.04K ﹤0.01%
+50
New +$3.15K
ROSS.WS
72
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1.7K ﹤0.01%
33,854
– –
COEPW
73
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1.64K ﹤0.01%
16,382
– –
WINVW
74
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.61K ﹤0.01%
95,000
– –
BARK.WS
75
DELISTED
BARK Inc Warrants
BARK.WS
$1.5K ﹤0.01%
10,000
– –
1 2
3
4 5

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PCU
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DV
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Hunting Hill Global Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Hunting Hill Global Capital held 132 positions worth $153M, down 9.1% from $169M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hunting Hill Global Capital withdrew a net $16.4M in Q4 2022, closing 44 positions and reducing 8 holdings. Its most notable exit was Citrix Systems Inc, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hunting Hill Global Capital opened a new position in BlackRock Corporate High Yield Fund worth $9.71M.

  • Hunting Hill Global Capital's largest Q4 2022 buy was BlackRock Corporate High Yield Fund: 1,110,414 shares worth $9.71M.
  • Hunting Hill Global Capital added most to Cornerstone Strategic Value Fund in Q4 2022, an estimated $32M increase.
  • Hunting Hill Global Capital's biggest Q4 2022 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $3.85M.
  • Hunting Hill Global Capital fully exited Citrix Systems Inc in Q4 2022, selling an estimated $29.8M.
  • Hunting Hill Global Capital's ten largest holdings make up 81% of its $153M portfolio in Q4 2022.
  • Hunting Hill Global Capital opened 37 new positions and closed 44 in Q4 2022.
  • Hunting Hill Global Capital's portfolio value fell 9.1% quarter-over-quarter to $153M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2022, filed 14 Feb 2023.