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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
+7.3%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$35.8M
Cap. Flow
+$42.7M
Cap. Flow %
12.3%
Top 10 Hldgs %
85.18%
Holding
115
New
32
Increased
8
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.6M
2
KSU
Kansas City Southern
KSU
+$28.2M
3
NUAN
Nuance Communications, Inc.
NUAN
+$24.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$22.1M
5
XLNX
Xilinx Inc
XLNX
+$15.3M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$25M
2
VAR
Varian Medical Systems, Inc.
VAR
+$16.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.6M
4
RP
RealPage, Inc.
RP
+$8.05M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 13.44%
3 Industrials 10.12%
4 Healthcare 9.25%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUGS.U
76
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$100K 0.03%
10,000
– –
DVAX
77
CALL
DELISTED
Dynavax Technologies
DVAX
$99K 0.03%
+10,000
New +$90.9K
BARK icon
78
BARK
BARK
$100M
$90K 0.03%
+405
New +$87.4K
CFV
79
CALL
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$82K 0.02%
8,333
– –
CLOV icon
80
PUT
Clover Health Investments
CLOV
$2.44B
$80K 0.02%
+6,000
New +$58.9K
AMRN
81
Amarin Corp
AMRN
$301M
$71K 0.02%
+810
New +$79.6K
ZNTE
82
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$50K 0.01%
+5,000
New +$50.2K
ZNTE
83
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$50K 0.01%
+5,000
New +$50.2K
ELMS
84
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$46K 0.01%
+4,600
New +$46K
PSFE icon
85
CALL
Paysafe
PSFE
$365M
$40K 0.01%
277
-473
-63% -$71K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$27K 0.01%
1,000
– –
AVPT icon
87
CALL
AvePoint
AVPT
$2.78B
– –
-27,400
Closed -$304K
AVPT icon
88
AvePoint
AVPT
$2.78B
– –
-9,000
Closed -$100K
AVPT icon
89
PUT
AvePoint
AVPT
$2.78B
– –
-17,400
Closed -$193K
FXI icon
90
CALL
iShares China Large-Cap ETF
FXI
$4.34B
– –
-10,000
Closed -$466K
FXI icon
91
PUT
iShares China Large-Cap ETF
FXI
$4.34B
– –
-5,000
Closed -$233K
HYG icon
92
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,000
Closed -$436K
LCID icon
93
CALL
Lucid Motors
LCID
$2.59B
– –
-800
Closed -$185K
LCID icon
94
Lucid Motors
LCID
$2.59B
– –
-1,110
Closed -$257K
LCID icon
95
PUT
Lucid Motors
LCID
$2.59B
– –
-1,110
Closed -$257K
MIR icon
96
CALL
Mirion Technologies
MIR
$3.73B
– –
-10,000
Closed -$104K
PLTR icon
97
CALL
Palantir
PLTR
$428B
– –
-10,000
Closed -$233K
PLTR icon
98
Palantir
PLTR
$428B
– –
-2,195
Closed -$51K
QCOM icon
99
CALL
Qualcomm
QCOM
$172B
– –
-7,500
Closed -$994K
TGT icon
100
CALL
Target
TGT
$69.3B
– –
-4,000
Closed -$792K
1 2 3
4
5

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PCU
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DV
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VAM
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Hunting Hill Global Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Hunting Hill Global Capital held 115 positions worth $347M, up 12% from $311M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hunting Hill Global Capital deployed $42.7M of net new capital in Q2 2021, opening 32 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 729,282 shares worth $40.2M.

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

On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $4.8M trimmed.

  • Hunting Hill Global Capital's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 729,282 shares worth $40.2M.
  • Hunting Hill Global Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $22.1M increase.
  • Hunting Hill Global Capital's biggest Q2 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $4.8M.
  • Hunting Hill Global Capital fully exited INPHI CORPORATION in Q2 2021, selling an estimated $25M.
  • Hunting Hill Global Capital's ten largest holdings make up 85% of its $347M portfolio in Q2 2021.
  • Hunting Hill Global Capital opened 32 new positions and closed 29 in Q2 2021.
  • Hunting Hill Global Capital's portfolio value rose 12% quarter-over-quarter to $347M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2021, filed 16 Aug 2021.