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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
+15.99%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$64.2M
Cap. Flow
+$32.9M
Cap. Flow %
8.23%
Top 10 Hldgs %
84.52%
Holding
127
New
54
Increased
14
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$20.8M
2
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$7.05M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.1M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$5.07M
5
BURU
NUBURU INC
BURU
+$3.68M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$76.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.1M
3
XLRN
Acceleron Pharma
XLRN
+$4.3M
4
GAB icon
Gabelli Equity Trust
GAB
+$4.16M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 4.84%
3 Communication Services 3.45%
4 Healthcare 3.19%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWIN
76
CALL
DELISTED
AERWINS Technologies Inc
AWIN
$104K 0.03%
+104
New +$104K
CHPM
77
CALL
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$101K 0.03%
+10,001
New +$101K
SLACU
78
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$100K 0.03%
10,000
– –
AUS.U
79
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
– –
NOAC
80
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$98K 0.02%
10,000
– –
ZFOX
81
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$89K 0.02%
+8,883
New +$89.1K
ADTH
82
CALL
DELISTED
AdTheorent Holding Co
ADTH
$78K 0.02%
+13,333
New +$97K
BRLS icon
83
CALL
Borealis Foods
BRLS
$19.1M
$57K 0.01%
+5,815
New +$57.6K
ZFOX
84
CALL
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$50K 0.01%
+4,995
New +$50.1K
QFTA
85
CALL
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$50K 0.01%
+5,058
New +$49.9K
BARK icon
86
BARK
BARK
$96.7M
$49K 0.01%
580
+375
+183% +$43K
BURU
87
CALL
DELISTED
NUBURU INC
BURU
$45K 0.01%
+23
New +$45.1K
MRT icon
88
CALL
Marti Technologies
MRT
$154M
$44K 0.01%
+4,464
New +$44.2K
BTAQ
89
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$43K 0.01%
+4,300
New +$42.9K
BARK icon
90
CALL
BARK
BARK
$96.7M
$42K 0.01%
500
– –
MUDS
91
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$41K 0.01%
+4,100
New +$40.8K
ALTU
92
CALL
DELISTED
Altitude Acquisition Corp
ALTU
$33K 0.01%
+3,306
New +$32.7K
MLAC
93
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$31K 0.01%
+3,055
New +$30.4K
KWAC
94
CALL
DELISTED
Kingswood Acquisition Corp.
KWAC
$31K 0.01%
+3,072
New +$31.1K
DCRD
95
CALL
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$22K 0.01%
+2,254
New +$22.3K
AAGR
96
CALL
DELISTED
African Agriculture Holdings Inc
AAGR
$19K ﹤0.01%
+2,664
New +$18.9K
PET
97
CALL
DELISTED
Wag!
PET
$6K ﹤0.01%
+569
New +$5.56K
SWSS
98
CALL
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$6K ﹤0.01%
+1,274
New +$6.25K
AMD icon
99
Advanced Micro Devices
AMD
$767B
– –
-8,730
Closed -$1.17M
AMD icon
100
PUT
Advanced Micro Devices
AMD
$767B
– –
-511,600
Closed -$52.6M
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Hunting Hill Global Capital held 127 positions worth $400M, up 19% from $336M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hunting Hill Global Capital deployed $32.9M of net new capital in Q4 2021, opening 54 new positions and adding to 14 existing holdings. Its largest new stake was Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share: 712,155 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $2.14M trimmed.

  • Hunting Hill Global Capital's largest Q4 2021 buy was Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share: 712,155 shares worth $7.02M.
  • Hunting Hill Global Capital added most to Xilinx Inc in Q4 2021, an estimated $20.8M increase.
  • Hunting Hill Global Capital's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $2.14M.
  • Hunting Hill Global Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $76.3M.
  • Hunting Hill Global Capital's ten largest holdings make up 85% of its $400M portfolio in Q4 2021.
  • Hunting Hill Global Capital opened 54 new positions and closed 29 in Q4 2021.
  • Hunting Hill Global Capital's portfolio value rose 19% quarter-over-quarter to $400M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2021, filed 14 Feb 2022.