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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
+3.9%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$52.4M
Cap. Flow
+$54.7M
Cap. Flow %
17.58%
Top 10 Hldgs %
77.25%
Holding
109
New
68
Increased
5
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$26.4M
2
FOX icon
Fox Class B
FOX
+$15.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.6M
4
IPHI
INPHI CORPORATION
IPHI
+$9.96M
5
RP
RealPage, Inc.
RP
+$8.02M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$21.6M
2
TIF
Tiffany & Co.
TIF
+$6.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.63M
5
NGHC
National General Holdings Corp
NGHC
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Healthcare 8.4%
3 Technology 7.48%
4 Communication Services 5.57%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOEV
101
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-17
Closed -$110K
RIDE
102
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-22,667
Closed -$6.82M
RIDE
103
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-200
Closed -$60K
EV
104
DELISTED
Eaton Vance Corp.
EV
– –
-317,640
Closed -$21.6M
TIF
105
CALL
DELISTED
Tiffany & Co.
TIF
– –
-2,000
Closed -$262K
TIF
106
DELISTED
Tiffany & Co.
TIF
– –
-49,700
Closed -$6.53M
TIF
107
PUT
DELISTED
Tiffany & Co.
TIF
– –
-300,000
Closed -$39.4M
BMY.RT
108
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-100,000
Closed -$69K
NGHC
109
DELISTED
National General Holdings Corp
NGHC
– –
-68,000
Closed -$2.32M
1 2 3 4
5

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Hunting Hill Global Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hunting Hill Global Capital held 109 positions worth $311M, up 20% from $259M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hunting Hill Global Capital deployed $54.7M of net new capital in Q1 2021, opening 68 new positions and adding to 5 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 170,701 shares worth $26.1M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $2.63M trimmed.

  • Hunting Hill Global Capital's largest Q1 2021 buy was Alexion Pharmaceuticals: 170,701 shares worth $26.1M.
  • Hunting Hill Global Capital added most to INPHI CORPORATION in Q1 2021, an estimated $9.96M increase.
  • Hunting Hill Global Capital's biggest Q1 2021 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $2.63M.
  • Hunting Hill Global Capital fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $21.6M.
  • Hunting Hill Global Capital's ten largest holdings make up 77% of its $311M portfolio in Q1 2021.
  • Hunting Hill Global Capital opened 68 new positions and closed 26 in Q1 2021.
  • Hunting Hill Global Capital's portfolio value rose 20% quarter-over-quarter to $311M.

Based on Hunting Hill Global Capital's 13F filing for Q1 2021, filed 17 May 2021.