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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
+5.72%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$25.8M
Cap. Flow
-$29M
Cap. Flow %
-22.73%
Top 10 Hldgs %
74.6%
Holding
119
New
31
Increased
13
Reduced
7
Closed
43

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13M
2
SJR
Shaw Communications Inc.
SJR
+$5.43M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.37M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.43M

Top Sells

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$30.1M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.2M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.71M
4
CRF
Cornerstone Total Return Fund
CRF
+$8.33M
5
NWSA icon
News Corp Class A
NWSA
+$7.63M

Sector Composition

Rank Sector Weight
1 Communication Services 19.59%
2 Healthcare 14.21%
3 Technology 2.13%
4 Industrials 1.63%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHAQ.WS
76
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
$278 ﹤0.01%
18,547
– –
AMC icon
77
AMC Entertainment Holdings
AMC
$2.14B
– –
-50
Closed -$2.65K
BITO icon
78
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-5,000
Closed -$52.1K
BITO icon
79
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-5,000
Closed -$52.1K
BITO icon
80
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-5,000
Closed -$52.1K
CLM icon
81
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-4,151,464
Closed -$30.1M
COCH icon
82
Envoy Medical
COCH
$57.8M
– –
-50,000
Closed -$501K
CRF
83
Cornerstone Total Return Fund
CRF
$1.18B
– –
-1,196,340
Closed -$8.33M
EEM icon
84
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-30,000
Closed -$1.14M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-2,900
Closed -$110K
GLD icon
86
CALL
SPDR Gold Trust
GLD
$143B
– –
-6,000
Closed -$1.02M
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-8,100
Closed -$715K
HYT icon
88
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-1,110,414
Closed -$9.71M
IRBT
89
DELISTED
iRobot
IRBT
– –
-6,500
Closed -$313K
IRBT
90
PUT
DELISTED
iRobot
IRBT
– –
-3,300
Closed -$159K
MFC icon
91
Manulife Financial
MFC
$73.2B
– –
-10,000
Closed -$178K
PHYS icon
92
Sprott Physical Gold
PHYS
$15.8B
– –
-27,456
Closed -$387K
TLT icon
93
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-10,000
Closed -$996K
TSLA icon
94
CALL
Tesla
TSLA
$1.31T
– –
-2,000
Closed -$246K
TSLA icon
95
Tesla
TSLA
$1.31T
– –
-1,000
Closed -$123K
USO icon
96
United States Oil Fund
USO
$1.8B
– –
-6,061
Closed -$425K
XLI icon
97
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-11,500
Closed -$1.13M
BRLS icon
98
Borealis Foods
BRLS
$19.3M
– –
-280,737
Closed -$2.9M
SWSS
99
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-486,818
Closed -$2.47M
PMGM
100
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-50,048
Closed -$509K
1 2 3
4
5

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Hunting Hill Global Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Hunting Hill Global Capital held 119 positions worth $127M, down 17% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hunting Hill Global Capital withdrew a net $29M in Q1 2023, closing 43 positions and reducing 7 holdings. Its most notable exit was Cornerstone Strategic Value Fund, an estimated $30.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hunting Hill Global Capital opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $12.9M.

  • Hunting Hill Global Capital's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 117,926 shares worth $12.9M.
  • Hunting Hill Global Capital added most to Shaw Communications Inc. in Q1 2023, an estimated $5.43M increase.
  • Hunting Hill Global Capital's biggest Q1 2023 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $11.2M.
  • Hunting Hill Global Capital fully exited Cornerstone Strategic Value Fund in Q1 2023, selling an estimated $30.1M.
  • Hunting Hill Global Capital's ten largest holdings make up 75% of its $127M portfolio in Q1 2023.
  • Hunting Hill Global Capital opened 31 new positions and closed 43 in Q1 2023.
  • Hunting Hill Global Capital's portfolio value fell 17% quarter-over-quarter to $127M.

Based on Hunting Hill Global Capital's 13F filing for Q1 2023, filed 15 May 2023.