Hunting Hill Global Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$49.5M |
| 2 |
Silicon Motion
SIMO
|
+$3.58M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$3.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$14M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$6.3M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$3.2M |
| 4 |
Estrella Immunopharma
ESLA
|
+$3.14M |
| 5 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.56% |
| 2 | Healthcare | 10.85% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 2.45% |
| 5 | Consumer Discretionary | 2.21% |
Similar funds
Hunting Hill Global Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Hunting Hill Global Capital held 152 positions worth $300M, down 3.8% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Hunting Hill Global Capital withdrew a net $18.6M in Q3 2023, closing 42 positions and reducing 20 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $6.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Hunting Hill Global Capital opened a new position in Activision Blizzard worth $50.8M.
- Hunting Hill Global Capital's largest Q3 2023 buy was Activision Blizzard: 542,295 shares worth $50.8M.
- Hunting Hill Global Capital added most to Silicon Motion in Q3 2023, an estimated $3.58M increase.
- Hunting Hill Global Capital's biggest Q3 2023 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $14M.
- Hunting Hill Global Capital fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $6.3M.
- Hunting Hill Global Capital's ten largest holdings make up 70% of its $300M portfolio in Q3 2023.
- Hunting Hill Global Capital opened 44 new positions and closed 42 in Q3 2023.
- Hunting Hill Global Capital's portfolio value fell 3.8% quarter-over-quarter to $300M.
Based on Hunting Hill Global Capital's 13F filing for Q3 2023, filed 14 Nov 2023.