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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
+2.02%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.3M
Cap. Flow
-$16.4M
Cap. Flow %
-10.69%
Top 10 Hldgs %
80.71%
Holding
132
New
37
Increased
9
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$32M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.69M
3
CRF
Cornerstone Total Return Fund
CRF
+$8.42M
4
NWSA icon
News Corp Class A
NWSA
+$7.83M
5
FOX icon
Fox Class B
FOX
+$3.44M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$29.8M
2
Y
Alleghany Corp
Y
+$16.8M
3
BURU
NUBURU INC
BURU
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M

Sector Composition

Rank Sector Weight
1 Communication Services 17.08%
2 Financials 9.24%
3 Healthcare 6.15%
4 Consumer Staples 1.89%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTHW
76
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$1.33K ﹤0.01%
13,333
– –
ECXWW
77
ECARX Holdings Warrants
ECXWW
$1.08M
$1.23K ﹤0.01%
+12,500
New +$972
VGASW icon
78
Verde Clean Fuels Warrant
VGASW
$761K
$1.18K ﹤0.01%
10,689
– –
OTECW
79
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$1.11K ﹤0.01%
28,375
– –
ONMDW icon
80
OneMedNet Corp Warrant
ONMDW
$1.05M
$1.05K ﹤0.01%
30,200
– –
VHAQ.WS
81
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
$927 ﹤0.01%
18,547
– –
ADOCW
82
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$865 ﹤0.01%
21,889
– –
COCHW icon
83
Envoy Medical Warrant
COCHW
$699 ﹤0.01%
18,395
– –
AWINW
84
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$678 ﹤0.01%
10,431
– –
IMAQW
85
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$575 ﹤0.01%
17,972
– –
RMGCW
86
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$450 ﹤0.01%
15,000
– –
JTAIW
87
DELISTED
Jet.AI Inc. Warrant
JTAIW
$403 ﹤0.01%
12,580
– –
MLACW
88
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$228 ﹤0.01%
11,424
– –
AAPL icon
89
Apple
AAPL
$4.47T
– –
-1,871
Closed -$259K
AMD icon
90
Advanced Micro Devices
AMD
$759B
– –
-3,500
Closed -$222K
BURU
91
DELISTED
NUBURU INC
BURU
– –
-3,935
Closed -$7.91M
ZSQR
92
Z Squared Inc
ZSQR
$206M
– –
-6,849
Closed -$1.4M
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.26B
– –
-154,000
Closed -$3.98M
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-67,100
Closed -$4.79M
LBTYA icon
95
Liberty Global Class A
LBTYA
$3.51B
– –
-30,000
Closed -$468K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-16,143
Closed -$5.77M
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-22,556
Closed -$778K
TSM icon
98
TSMC
TSM
$2.19T
– –
-3,000
Closed -$206K
UUP icon
99
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-10,000
Closed -$302K
TXNM
100
TXNM Energy Inc
TXNM
$5.91B
– –
-5,200
Closed -$238K
2 3
4
5 6

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DV
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VAM
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BM
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Hunting Hill Global Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Hunting Hill Global Capital held 132 positions worth $153M, down 9.1% from $169M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hunting Hill Global Capital withdrew a net $16.4M in Q4 2022, closing 44 positions and reducing 8 holdings. Its most notable exit was Citrix Systems Inc, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hunting Hill Global Capital opened a new position in BlackRock Corporate High Yield Fund worth $9.71M.

  • Hunting Hill Global Capital's largest Q4 2022 buy was BlackRock Corporate High Yield Fund: 1,110,414 shares worth $9.71M.
  • Hunting Hill Global Capital added most to Cornerstone Strategic Value Fund in Q4 2022, an estimated $32M increase.
  • Hunting Hill Global Capital's biggest Q4 2022 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $3.85M.
  • Hunting Hill Global Capital fully exited Citrix Systems Inc in Q4 2022, selling an estimated $29.8M.
  • Hunting Hill Global Capital's ten largest holdings make up 81% of its $153M portfolio in Q4 2022.
  • Hunting Hill Global Capital opened 37 new positions and closed 44 in Q4 2022.
  • Hunting Hill Global Capital's portfolio value fell 9.1% quarter-over-quarter to $153M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2022, filed 14 Feb 2023.