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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
-1.44%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$10.6M
Cap. Flow
-$6.17M
Cap. Flow %
-1.83%
Top 10 Hldgs %
86.27%
Holding
122
New
36
Increased
11
Reduced
3
Closed
50

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$51.3M
2
XLNX
Xilinx Inc
XLNX
+$5.09M
3
GAB icon
Gabelli Equity Trust
GAB
+$4.24M
4
BURU
NUBURU INC
BURU
+$4.13M
5
HHLA
HH&L Acquisition Co.
HHLA
+$3.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$68.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$32M
3
WORK
Slack Technologies, Inc.
WORK
+$20.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.17M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 9.53%
3 Communication Services 4.75%
4 Financials 3.59%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,600
Closed -$189K
WBA
102
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,600
Closed -$189K
WTW icon
103
Willis Towers Watson
WTW
$31.9B
– –
-297,396
Closed -$68.4M
XLE icon
104
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-8,000
Closed -$215K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-1,000
Closed -$27K
DM
106
DELISTED
Desktop Metal, Inc.
DM
– –
-1,200
Closed -$138K
ROSS.U
107
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-100,000
Closed -$997K
AJRD
108
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-25,000
Closed -$1.21M
QNGY
109
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-600
Closed -$119K
WBT
110
DELISTED
Welbilt, Inc.
WBT
– –
-25,000
Closed -$579K
ELMS
111
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-4,600
Closed -$46K
ELMS
112
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-10,000
Closed -$101K
ZNTE
113
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-5,000
Closed -$50K
ZNTE
114
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-5,000
Closed -$50K
NXU.U
115
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-24,700
Closed -$250K
GIGGU
116
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-100,000
Closed -$1.02M
BPY
117
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13,512
Closed -$256K
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-174,236
Closed -$32M
WORK
119
DELISTED
Slack Technologies, Inc.
WORK
– –
-468,959
Closed -$20.8M
NAV
120
DELISTED
Navistar International
NAV
– –
-26,079
Closed -$1.16M
GRUB
121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-250,188
Closed -$4.57M
GAB.RT
122
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-4,161,638
Closed -$486K
1 2 3 4
5

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PCU
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DV
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Hunting Hill Global Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Hunting Hill Global Capital held 122 positions worth $336M, down 3% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hunting Hill Global Capital's Q3 2021 filing shows 36 new, 11 increased, 3 reduced and 50 closed positions. Its largest new stake was Gabelli Equity Trust: 624,836 shares worth $4.16M. The largest sale was Willis Towers Watson, an estimated $68.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

  • Hunting Hill Global Capital's largest Q3 2021 buy was Gabelli Equity Trust: 624,836 shares worth $4.16M.
  • Hunting Hill Global Capital added most to Kansas City Southern in Q3 2021, an estimated $51.3M increase.
  • Hunting Hill Global Capital's biggest Q3 2021 reduction was BARK, cutting an estimated $33K.
  • Hunting Hill Global Capital fully exited Willis Towers Watson in Q3 2021, selling an estimated $68.4M.
  • Hunting Hill Global Capital's ten largest holdings make up 86% of its $336M portfolio in Q3 2021.
  • Hunting Hill Global Capital opened 36 new positions and closed 50 in Q3 2021.
  • Hunting Hill Global Capital's portfolio value fell 3% quarter-over-quarter to $336M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2021, filed 15 Nov 2021.