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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
-0.47%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$59.7M
Cap. Flow
+$63.6M
Cap. Flow %
37.72%
Top 10 Hldgs %
74.16%
Holding
122
New
29
Increased
6
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$29.4M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$22.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.63M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.47M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$3.73M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.15M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$1.06M
5
PET
Wag!
PET
+$948K

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Technology 19.37%
3 Communication Services 8.3%
4 Industrials 7.49%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BARK.WS
76
DELISTED
BARK Inc Warrants
BARK.WS
$3K ﹤0.01%
10,000
– –
BINI
77
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ROSS.WS
78
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3K ﹤0.01%
33,854
– –
OTECW
79
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$3K ﹤0.01%
28,375
– –
VGASW icon
80
Verde Clean Fuels Warrant
VGASW
$739K
$2K ﹤0.01%
10,689
– –
ADTHW
81
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$2K ﹤0.01%
13,333
– –
VHAQ.WS
82
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$2K ﹤0.01%
18,547
– –
GETY.WS
83
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
$2K ﹤0.01%
+49,868
New +$39K
COCHW icon
84
Envoy Medical Warrant
COCHW
$708K
$1K ﹤0.01%
18,395
– –
COEPW
85
DELISTED
Coeptis Therapeutics Warrants
COEPW
$1K ﹤0.01%
16,382
– –
ONMDW icon
86
OneMedNet Corp Warrant
ONMDW
$1.01M
$1K ﹤0.01%
30,200
– –
JTAIW
87
DELISTED
Jet.AI Inc. Warrant
JTAIW
$1K ﹤0.01%
12,580
– –
IMAQW
88
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$1K ﹤0.01%
17,972
– –
AWINW
89
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$1K ﹤0.01%
10,431
– –
RMGCW
90
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
15,000
– –
ADOCW
91
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$1K ﹤0.01%
21,889
– –
MONCW
92
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$1K ﹤0.01%
50,000
– –
CLAS.WS
93
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$1K ﹤0.01%
100,000
– –
AAPL icon
94
CALL
Apple
AAPL
$4.45T
– –
-2,500
Closed -$342K
BITO icon
95
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-3,300
Closed -$38K
BITO icon
96
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-9,000
Closed -$104K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-5,000
Closed -$201K
EEM icon
98
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-30,000
Closed -$1.2M
FOXO
99
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-1,872
Closed -$3.73M
FTF
100
Franklin Limited Duration Income Trust
FTF
$236M
– –
-96,936
Closed -$212K
1 2 3
4
5

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Hunting Hill Global Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hunting Hill Global Capital held 122 positions worth $169M, up 55% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hunting Hill Global Capital deployed $63.6M of net new capital in Q3 2022, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was Citrix Systems Inc: 286,774 shares worth $29.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NUBURU INC, an estimated $118K trimmed.

  • Hunting Hill Global Capital's largest Q3 2022 buy was Citrix Systems Inc: 286,774 shares worth $29.8M.
  • Hunting Hill Global Capital added most to Sprott Physical Gold and Silver Trust in Q3 2022, an estimated $22.8M increase.
  • Hunting Hill Global Capital's biggest Q3 2022 reduction was NUBURU INC, cutting an estimated $118K.
  • Hunting Hill Global Capital fully exited FOXO TECHNOLOGIES INC A in Q3 2022, selling an estimated $3.73M.
  • Hunting Hill Global Capital's ten largest holdings make up 74% of its $169M portfolio in Q3 2022.
  • Hunting Hill Global Capital opened 29 new positions and closed 27 in Q3 2022.
  • Hunting Hill Global Capital's portfolio value rose 55% quarter-over-quarter to $169M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2022, filed 14 Nov 2022.