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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
+15.99%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$64.2M
Cap. Flow
+$32.9M
Cap. Flow %
8.23%
Top 10 Hldgs %
84.52%
Holding
127
New
54
Increased
14
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$20.8M
2
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$7.05M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.1M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$5.07M
5
BURU
NUBURU INC
BURU
+$3.68M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$76.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.1M
3
XLRN
Acceleron Pharma
XLRN
+$4.3M
4
GAB icon
Gabelli Equity Trust
GAB
+$4.16M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 4.84%
3 Communication Services 3.45%
4 Healthcare 3.19%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVPT icon
101
CALL
AvePoint
AVPT
$2.75B
– –
-14,000
Closed -$119K
BIIB icon
102
CALL
Biogen
BIIB
$30.6B
– –
-1,000
Closed -$283K
BZFD icon
103
CALL
BuzzFeed
BZFD
$94.2M
– –
-375
Closed -$15K
BZFD icon
104
BuzzFeed
BZFD
$94.2M
– –
-25,000
Closed -$991K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-736,282
Closed -$37.1M
EUFN icon
106
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-30,000
Closed -$589K
GAB icon
107
Gabelli Equity Trust
GAB
$1.79B
– –
-624,836
Closed -$4.16M
GME icon
108
PUT
GameStop
GME
$8.43B
– –
-12,000
Closed -$526K
MSTR icon
109
PUT
Strategy Inc
MSTR
$37.4B
– –
-18,000
Closed -$1.04M
QQQ icon
110
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-10,000
Closed -$3.58M
TMC icon
111
CALL
TMC The Metals Company
TMC
$1.92B
– –
-10,000
Closed -$46K
TMC icon
112
TMC The Metals Company
TMC
$1.92B
– –
-10,000
Closed -$46K
TSLA icon
113
CALL
Tesla
TSLA
$1.31T
– –
-3,000
Closed -$775K
VXX icon
114
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-938
Closed -$417K
VXX icon
115
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-1,250
Closed -$557K
ANZUU
116
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-50,000
Closed -$499K
HUGS.U
117
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-10,000
Closed -$100K
IMPX
118
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-17,661
Closed -$173K
GOAC
119
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-75,729
Closed -$743K
CFV
120
CALL
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-8,333
Closed -$82K
CFV
121
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-25,000
Closed -$248K
MACQU
122
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-40,000
Closed -$405K
KSU
123
DELISTED
Kansas City Southern
KSU
– –
-282,024
Closed -$76.3M
XLRN
124
DELISTED
Acceleron Pharma
XLRN
– –
-25,000
Closed -$4.3M
VOSO
125
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-36,600
Closed -$363K
2 3 4
5
6

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ECP
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PCU
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DV
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LI
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VAM
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TP
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Hunting Hill Global Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hunting Hill Global Capital held 127 positions worth $400M, up 19% from $336M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hunting Hill Global Capital deployed $32.9M of net new capital in Q4 2021, opening 54 new positions and adding to 14 existing holdings. Its largest new stake was Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share: 712,155 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $2.14M trimmed.

  • Hunting Hill Global Capital's largest Q4 2021 buy was Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share: 712,155 shares worth $7.02M.
  • Hunting Hill Global Capital added most to Xilinx Inc in Q4 2021, an estimated $20.8M increase.
  • Hunting Hill Global Capital's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $2.14M.
  • Hunting Hill Global Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $76.3M.
  • Hunting Hill Global Capital's ten largest holdings make up 85% of its $400M portfolio in Q4 2021.
  • Hunting Hill Global Capital opened 54 new positions and closed 29 in Q4 2021.
  • Hunting Hill Global Capital's portfolio value rose 19% quarter-over-quarter to $400M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2021, filed 14 Feb 2022.