We are live on ! Find out more
HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $129M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$35.8M
Cap. Flow
+$42.7M
Cap. Flow %
12.3%
Top 10 Hldgs %
85.18%
Holding
115
New
32
Increased
8
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.6M
2
KSU
Kansas City Southern
KSU
+$28.2M
3
NUAN
Nuance Communications, Inc.
NUAN
+$24.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$22.1M
5
XLNX
Xilinx Inc
XLNX
+$15.3M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$25M
2
VAR
Varian Medical Systems, Inc.
VAR
+$16.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.6M
4
RP
RealPage, Inc.
RP
+$8.05M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 13.44%
3 Industrials 10.12%
4 Healthcare 9.25%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
101
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-134
Closed -$79.8K
WBD icon
102
CALL
Warner Bros
WBD
$67.6B
– –
-342,000
Closed -$14.9M
RMGCU
103
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-75,000
Closed -$746K
LOTZ
104
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-11,465
Closed -$82K
ACII.U
105
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-25,000
Closed -$250K
QNGY
106
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-350
Closed -$70K
DISCK
107
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-368,418
Closed -$13.6M
TRIT
108
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-13,813
Closed -$100K
XPDIU
109
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-10,000
Closed -$101K
VOSO
110
CALL
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-18,300
Closed -$177K
SRNGU
111
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-20,000
Closed -$202K
WPF
112
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-10,739
Closed -$108K
RP
113
DELISTED
RealPage, Inc.
RP
– –
-92,275
Closed -$8.05M
IPHI
114
DELISTED
INPHI CORPORATION
IPHI
– –
-140,053
Closed -$25M
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-95,166
Closed -$16.8M
1 2 3 4
5

Similar funds

MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

Hunting Hill Global Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Hunting Hill Global Capital held 115 positions worth $347M, up 12% from $311M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hunting Hill Global Capital deployed $42.7M of net new capital in Q2 2021, opening 32 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 729,282 shares worth $40.2M.

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

On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $4.8M trimmed.

  • Hunting Hill Global Capital's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 729,282 shares worth $40.2M.
  • Hunting Hill Global Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $22.1M increase.
  • Hunting Hill Global Capital's biggest Q2 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $4.8M.
  • Hunting Hill Global Capital fully exited INPHI CORPORATION in Q2 2021, selling an estimated $25M.
  • Hunting Hill Global Capital's ten largest holdings make up 85% of its $347M portfolio in Q2 2021.
  • Hunting Hill Global Capital opened 32 new positions and closed 29 in Q2 2021.
  • Hunting Hill Global Capital's portfolio value rose 12% quarter-over-quarter to $347M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2021, filed 16 Aug 2021.