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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
-1.44%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$10.6M
Cap. Flow
-$6.17M
Cap. Flow %
-1.83%
Top 10 Hldgs %
86.27%
Holding
122
New
36
Increased
11
Reduced
3
Closed
50

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$51.3M
2
XLNX
Xilinx Inc
XLNX
+$5.09M
3
GAB icon
Gabelli Equity Trust
GAB
+$4.24M
4
BURU
NUBURU INC
BURU
+$4.13M
5
HHLA
HH&L Acquisition Co.
HHLA
+$3.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$68.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$32M
3
WORK
Slack Technologies, Inc.
WORK
+$20.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.17M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 9.53%
3 Communication Services 4.75%
4 Financials 3.59%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOV icon
76
CALL
Clover Health Investments
CLOV
$2.43B
– –
-18,093
Closed -$241K
CLOV icon
77
PUT
Clover Health Investments
CLOV
$2.43B
– –
-6,000
Closed -$80K
DVAX
78
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-10,000
Closed -$99K
EEM icon
79
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-22,200
Closed -$1.22M
FOXA icon
80
CALL
Fox Class A
FOXA
$26.6B
– –
-100,000
Closed -$3.71M
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.35B
– –
-10,500
Closed -$486K
GLO
82
Clough Global Opportunities Fund
GLO
$257M
– –
-43,833
Closed -$530K
GLV
83
Clough Global Dividend & Income Fund
GLV
$78.2M
– –
-20,333
Closed -$221K
HRB icon
84
H&R Block
HRB
$5.82B
– –
-8,094
Closed -$190K
HRB icon
85
PUT
H&R Block
HRB
$5.82B
– –
-20,000
Closed -$470K
IWM icon
86
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-5,700
Closed -$1.31M
MIR icon
87
Mirion Technologies
MIR
$3.75B
– –
-10,000
Closed -$104K
MSTR icon
88
CALL
Strategy Inc
MSTR
$38.3B
– –
-10,000
Closed -$665K
MU icon
89
CALL
Micron Technology
MU
$972B
– –
-3,000
Closed -$255K
MU icon
90
PUT
Micron Technology
MU
$972B
– –
-3,000
Closed -$255K
PARA
91
CALL
DELISTED
Paramount Global Class B
PARA
– –
-10,000
Closed -$452K
PSFE icon
92
CALL
Paysafe
PSFE
$366M
– –
-277
Closed -$40K
PSFE icon
93
Paysafe
PSFE
$366M
– –
-1,667
Closed -$242K
PSFE icon
94
PUT
Paysafe
PSFE
$366M
– –
-1,667
Closed -$242K
QQQ icon
95
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-6,000
Closed -$2.13M
SAM icon
96
Boston Beer
SAM
$1.86B
– –
-209
Closed -$213K
SPY icon
97
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-3,400
Closed -$1.46M
SPYV icon
98
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-7,500
Closed -$297K
SPYV icon
99
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-156,149
Closed -$6.17M
TSLA icon
100
PUT
Tesla
TSLA
$1.31T
– –
-3,000
Closed -$668K
1 2 3
4
5

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ECP
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PCU
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DV
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LI
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VAM
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Hunting Hill Global Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Hunting Hill Global Capital held 122 positions worth $336M, down 3% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hunting Hill Global Capital's Q3 2021 filing shows 36 new, 11 increased, 3 reduced and 50 closed positions. Its largest new stake was Gabelli Equity Trust: 624,836 shares worth $4.16M. The largest sale was Willis Towers Watson, an estimated $68.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

  • Hunting Hill Global Capital's largest Q3 2021 buy was Gabelli Equity Trust: 624,836 shares worth $4.16M.
  • Hunting Hill Global Capital added most to Kansas City Southern in Q3 2021, an estimated $51.3M increase.
  • Hunting Hill Global Capital's biggest Q3 2021 reduction was BARK, cutting an estimated $33K.
  • Hunting Hill Global Capital fully exited Willis Towers Watson in Q3 2021, selling an estimated $68.4M.
  • Hunting Hill Global Capital's ten largest holdings make up 86% of its $336M portfolio in Q3 2021.
  • Hunting Hill Global Capital opened 36 new positions and closed 50 in Q3 2021.
  • Hunting Hill Global Capital's portfolio value fell 3% quarter-over-quarter to $336M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2021, filed 15 Nov 2021.