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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
-4.03%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.5M
(-10%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
133
New
45
Increased
5
Reduced
6
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$16.7M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$11.8M |
| 3 |
OIL
iPath Pure Beta Crude Oil ETN
OIL
|
+$11M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$2.57M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
CXApp
CXAI
|
+$2.31M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.28M |
| 4 |
Teucrium Wheat Fund
WEAT
|
+$2.02M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.76% |
| 2 | Communication Services | 13.04% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Staples | 2.95% |
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Hunting Hill Global Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Hunting Hill Global Capital held 133 positions worth $109M, down 10% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Hunting Hill Global Capital's Q2 2022 filing shows 45 new, 5 increased, 6 reduced and 40 closed positions. Its largest new stake was Alleghany Corp: 20,000 shares worth $16.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.
- Hunting Hill Global Capital's largest Q2 2022 buy was Alleghany Corp: 20,000 shares worth $16.7M.
- Hunting Hill Global Capital added most to iPath Pure Beta Crude Oil ETN in Q2 2022, an estimated $11M increase.
- Hunting Hill Global Capital's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
- Hunting Hill Global Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $10.4M.
- Hunting Hill Global Capital's ten largest holdings make up 67% of its $109M portfolio in Q2 2022.
- Hunting Hill Global Capital opened 45 new positions and closed 40 in Q2 2022.
- Hunting Hill Global Capital's portfolio value fell 10% quarter-over-quarter to $109M.
Based on Hunting Hill Global Capital's 13F filing for Q2 2022, filed 15 Aug 2022.