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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
+7.42%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$61.8M
Cap. Flow
-$76M
Cap. Flow %
-31.92%
Top 10 Hldgs %
60.3%
Holding
162
New
52
Increased
13
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.14M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.66M
3
GLD icon
SPDR Gold Trust
GLD
+$2.57M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.45M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.33M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$50.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$25.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.87M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.11M

Sector Composition

Rank Sector Weight
1 Communication Services 9.7%
2 Financials 4.5%
3 Technology 4.41%
4 Consumer Discretionary 2.83%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$931K 0.39%
5,900
– –
CPRI icon
52
Capri Holdings
CPRI
$1.77B
$894K 0.38%
17,793
+2,289
+15% +$114K
ACI icon
53
PUT
Albertsons Companies
ACI
$5.96B
$844K 0.35%
36,700
+33,300
+979% +$735K
NWSA icon
54
News Corp Class A
NWSA
$15.5B
$812K 0.34%
33,091
– –
X
55
DELISTED
US Steel
X
$762K 0.32%
15,672
+12,519
+397% +$455K
ACI icon
56
Albertsons Companies
ACI
$5.96B
$752K 0.32%
32,713
-12,700
-28% -$280K
AMED
57
DELISTED
Amedisys
AMED
$721K 0.3%
+7,581
New +$708K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$711K 0.3%
7,378
-44,395
-86% -$4.11M
TXNM
59
TXNM Energy Inc
TXNM
$5.91B
$702K 0.29%
16,874
+6,000
+55% +$257K
DCTH icon
60
Delcath Systems
DCTH
$600M
$686K 0.29%
164,846
+2,913
+2% +$9.54K
CSV icon
61
Carriage Services
CSV
$543M
$679K 0.29%
27,149
-24,677
-48% -$581K
FIF
62
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$674K 0.28%
+40,945
New +$643K
SLV icon
63
CALL
iShares Silver Trust
SLV
$31.5B
$653K 0.27%
30,000
-141,200
-82% -$3.01M
SQNS
64
Sequans Communications SA
SQNS
$42.7M
$644K 0.27%
9,107
+2,485
+38% +$177K
ACI icon
65
CALL
Albertsons Companies
ACI
$5.96B
$557K 0.23%
24,200
+4,800
+25% +$106K
SGML icon
66
CALL
Sigma Lithium
SGML
$1.33B
$533K 0.22%
+16,900
New +$472K
SRG
67
Seritage Growth Properties
SRG
$136M
$494K 0.21%
+52,876
New +$444K
TH icon
68
Target Hospitality
TH
$1.67B
$473K 0.2%
+48,603
New +$601K
PCF
69
High Income Securities Fund
PCF
$101M
$450K 0.19%
+70,037
New +$434K
IMGN
70
DELISTED
Immunogen Inc
IMGN
$445K 0.19%
+15,000
New +$299K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$443K 0.19%
+14,000
New +$428K
RVNC
72
DELISTED
Revance Therapeutics, Inc.
RVNC
$436K 0.18%
49,645
-14,116
-22% -$116K
TSEM icon
73
CALL
Tower Semiconductor
TSEM
$28.7B
$427K 0.18%
14,000
– –
RVNC
74
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$401K 0.17%
45,600
+18,700
+70% +$153K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$376K 0.16%
10,000
– –
1 2
3
4 5

Similar funds

TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return

Hunting Hill Global Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Hunting Hill Global Capital held 162 positions worth $238M, down 21% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hunting Hill Global Capital withdrew a net $76M in Q4 2023, closing 44 positions and reducing 19 holdings. Its most notable exit was Activision Blizzard, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Hunting Hill Global Capital opened a new position in FIRST TRUST MLP AND ENERGY INCOME FUND worth $7.34M.

  • Hunting Hill Global Capital's largest Q4 2023 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 856,260 shares worth $7.34M.
  • Hunting Hill Global Capital added most to SPDR Gold Trust in Q4 2023, an estimated $2.57M increase.
  • Hunting Hill Global Capital's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.11M.
  • Hunting Hill Global Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $50.8M.
  • Hunting Hill Global Capital's ten largest holdings make up 60% of its $238M portfolio in Q4 2023.
  • Hunting Hill Global Capital opened 52 new positions and closed 44 in Q4 2023.
  • Hunting Hill Global Capital's portfolio value fell 21% quarter-over-quarter to $238M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2023, filed 14 Feb 2024.