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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
+3.9%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$52.4M
Cap. Flow
+$54.7M
Cap. Flow %
17.58%
Top 10 Hldgs %
77.25%
Holding
109
New
68
Increased
5
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$26.4M
2
FOX icon
Fox Class B
FOX
+$15.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.6M
4
IPHI
INPHI CORPORATION
IPHI
+$9.96M
5
RP
RealPage, Inc.
RP
+$8.02M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$21.6M
2
TIF
Tiffany & Co.
TIF
+$6.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.63M
5
NGHC
National General Holdings Corp
NGHC
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Healthcare 8.4%
3 Technology 7.48%
4 Communication Services 5.57%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUS.U
76
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$100K 0.03%
+10,000
New +$102K
TRIT
77
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$100K 0.03%
+13,813
New +$112K
LOTZ
78
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$82K 0.03%
+11,465
New +$111K
CFV
79
CALL
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$82K 0.03%
+8,333
New +$82.3K
QNGY
80
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$70K 0.02%
+350
New +$75K
PLTR icon
81
Palantir
PLTR
$424B
$51K 0.02%
2,195
-729
-25% -$20K
QNGY
82
DELISTED
Quanergy Systems, Inc.
QNGY
$50K 0.02%
+250
New +$53.5K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$25K 0.01%
+1,000
New +$23.1K
AMRN
84
CALL
Amarin Corp
AMRN
$298M
– –
-1,750
Closed -$171K
AMRN
85
Amarin Corp
AMRN
$298M
– –
-30
Closed -$3K
BLNK icon
86
PUT
Blink Charging
BLNK
$85.9M
– –
-5,500
Closed -$235K
EEM icon
87
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-10,000
Closed -$517K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-10,800
Closed -$558K
EEM icon
89
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-5,000
Closed -$258K
FOXA icon
90
Fox Class A
FOXA
$26.4B
– –
-25,000
Closed -$875K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.9B
– –
-3,900
Closed -$765K
IWM icon
92
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-20,000
Closed -$3.92M
PLTR icon
93
PUT
Palantir
PLTR
$424B
– –
-10,000
Closed -$236K
QS icon
94
CALL
QuantumScape Corp
QS
$3.89B
– –
-78,600
Closed -$6.64M
QS icon
95
QuantumScape Corp
QS
$3.89B
– –
-604
Closed -$51K
QS icon
96
PUT
QuantumScape Corp
QS
$3.89B
– –
-6,000
Closed -$506K
SNOW icon
97
PUT
Snowflake
SNOW
$116B
– –
-3,000
Closed -$844K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-8,189
Closed -$3.06M
WMT icon
99
CALL
Walmart Inc
WMT
$898B
– –
-36,000
Closed -$1.73M
GOEV
100
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-1,008
Closed -$6.4M
1 2 3
4
5

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Hunting Hill Global Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hunting Hill Global Capital held 109 positions worth $311M, up 20% from $259M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hunting Hill Global Capital deployed $54.7M of net new capital in Q1 2021, opening 68 new positions and adding to 5 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 170,701 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $2.63M trimmed.

  • Hunting Hill Global Capital's largest Q1 2021 buy was Alexion Pharmaceuticals: 170,701 shares worth $26.1M.
  • Hunting Hill Global Capital added most to INPHI CORPORATION in Q1 2021, an estimated $9.96M increase.
  • Hunting Hill Global Capital's biggest Q1 2021 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $2.63M.
  • Hunting Hill Global Capital fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $21.6M.
  • Hunting Hill Global Capital's ten largest holdings make up 77% of its $311M portfolio in Q1 2021.
  • Hunting Hill Global Capital opened 68 new positions and closed 26 in Q1 2021.
  • Hunting Hill Global Capital's portfolio value rose 20% quarter-over-quarter to $311M.

Based on Hunting Hill Global Capital's 13F filing for Q1 2021, filed 17 May 2021.