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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
+5.72%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$25.8M
Cap. Flow
-$29M
Cap. Flow %
-22.73%
Top 10 Hldgs %
74.6%
Holding
119
New
31
Increased
13
Reduced
7
Closed
43

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13M
2
SJR
Shaw Communications Inc.
SJR
+$5.43M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.43M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$30.1M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.2M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.71M
4
CRF
Cornerstone Total Return Fund
CRF
+$8.33M
5
NWSA icon
News Corp Class A
NWSA
+$7.63M

Sector Composition

Rank Sector Weight
1 Communication Services 19.59%
2 Healthcare 14.21%
3 Technology 2.13%
4 Industrials 1.63%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSAT icon
51
Globalstar
GSAT
$10.8B
$84K 0.07%
4,828
+1,180
+32% +$21.7K
AMC icon
52
CALL
AMC Entertainment Holdings
AMC
$2.2B
$50.6K 0.04%
+1,010
New +$53.5K
GSAT icon
53
CALL
Globalstar
GSAT
$10.8B
$37.6K 0.03%
2,160
– –
EPIX
54
DELISTED
ESSA Pharma
EPIX
$29.7K 0.02%
10,000
-10,000
-50% -$29.4K
RONI.WS
55
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
$24.3K 0.02%
16,583
– –
BARK icon
56
BARK
BARK
$97.7M
$15.7K 0.01%
540
– –
CANO
57
DELISTED
Cano Health, Inc.
CANO
$14.9K 0.01%
164
-254
-61% -$34.5K
ROSS.WS
58
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
$8.87K 0.01%
33,854
– –
WINVW
59
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$2.8K ﹤0.01%
95,000
– –
GRRRW
60
Gorilla Technology Group Warrant
GRRRW
$1.53M
$2.79K ﹤0.01%
11,615
– –
COEPW
61
DELISTED
Coeptis Therapeutics Warrants
COEPW
$2.41K ﹤0.01%
16,382
– –
BARK.WS
62
DELISTED
BARK Inc Warrants
BARK.WS
$2.4K ﹤0.01%
10,000
– –
RMGCW
63
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$2.17K ﹤0.01%
15,000
– –
VGASW icon
64
Verde Clean Fuels Warrant
VGASW
$739K
$2.05K ﹤0.01%
10,689
– –
ECXWW
65
ECARX Holdings Warrants
ECXWW
$1.08M
$1.88K ﹤0.01%
12,500
– –
OTECW
66
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.75K ﹤0.01%
28,375
– –
ADTHW
67
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$1.6K ﹤0.01%
13,333
– –
BINI
68
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MLACW
69
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$914 ﹤0.01%
11,424
– –
JTAIW
70
DELISTED
Jet.AI Inc. Warrant
JTAIW
$825 ﹤0.01%
12,580
– –
ONMDW icon
71
OneMedNet Corp Warrant
ONMDW
$1.05M
$788 ﹤0.01%
30,200
– –
COCHW icon
72
Envoy Medical Warrant
COCHW
$708K
$692 ﹤0.01%
18,395
– –
AWINW
73
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$653 ﹤0.01%
10,431
– –
IMAQW
74
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$539 ﹤0.01%
17,972
– –
ADOCW
75
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$383 ﹤0.01%
21,889
– –
1 2
3
4 5

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DV
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VAM
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Hunting Hill Global Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Hunting Hill Global Capital held 119 positions worth $127M, down 17% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hunting Hill Global Capital withdrew a net $29M in Q1 2023, closing 43 positions and reducing 7 holdings. Its most notable exit was Cornerstone Strategic Value Fund, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hunting Hill Global Capital opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $12.9M.

  • Hunting Hill Global Capital's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 117,926 shares worth $12.9M.
  • Hunting Hill Global Capital added most to Shaw Communications Inc. in Q1 2023, an estimated $5.43M increase.
  • Hunting Hill Global Capital's biggest Q1 2023 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $11.2M.
  • Hunting Hill Global Capital fully exited Cornerstone Strategic Value Fund in Q1 2023, selling an estimated $30.1M.
  • Hunting Hill Global Capital's ten largest holdings make up 75% of its $127M portfolio in Q1 2023.
  • Hunting Hill Global Capital opened 31 new positions and closed 43 in Q1 2023.
  • Hunting Hill Global Capital's portfolio value fell 17% quarter-over-quarter to $127M.

Based on Hunting Hill Global Capital's 13F filing for Q1 2023, filed 15 May 2023.