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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
-4.03%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.5M
Cap. Flow
+$3.03M
Cap. Flow %
2.79%
Top 10 Hldgs %
67.3%
Holding
133
New
45
Increased
5
Reduced
6
Closed
40

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$16.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.8M
3
OIL
iPath Pure Beta Crude Oil ETN
OIL
+$11M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.57M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
CXAI icon
CXApp
CXAI
+$2.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 32.76%
2 Communication Services 13.04%
3 Healthcare 10.66%
4 Industrials 8.66%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONMD icon
101
CALL
OneMedNet
ONMD
$37.6M
– –
-30,200
Closed -$307K
QQQ icon
102
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-5,000
Closed -$1.81M
QQQ icon
103
Invesco QQQ Trust
QQQ
$479B
– –
-6,289
Closed -$2.28M
SPY icon
104
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-17,000
Closed -$7.68M
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-23,031
Closed -$10.4M
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-40,228
Closed -$1.68M
VGAS icon
107
CALL
Verde Clean Fuels
VGAS
$27.3M
– –
-10,689
Closed -$107K
VXX icon
108
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-625
Closed -$257K
WEAT icon
109
Teucrium Wheat Fund
WEAT
$294M
– –
-41,061
Closed -$2.02M
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-11,000
Closed -$826K
WINV
111
CALL
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-95,000
Closed -$941K
IMAQ
112
CALL
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-17,972
Closed -$178K
ADTH
113
CALL
DELISTED
AdTheorent Holding Co
ADTH
– –
-13,333
Closed -$131K
RMGC
114
CALL
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-15,000
Closed -$147K
AWIN
115
CALL
DELISTED
AERWINS Technologies Inc
AWIN
– –
-104
Closed -$105K
ADOC
116
CALL
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-21,889
Closed -$222K
ROSS
117
CALL
DELISTED
Ross Acquisition Corp II
ROSS
– –
-33,854
Closed -$332K
ALTU
118
DELISTED
Altitude Acquisition Corp
ALTU
– –
-13,156
Closed -$131K
VHAQ
119
CALL
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-18,547
Closed -$187K
OTEC
120
CALL
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-28,375
Closed -$286K
ANZUU
121
CALL
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-18,395
Closed -$181K
MLAC
122
CALL
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-11,424
Closed -$115K
MLACW
123
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$0 ﹤0.01%
+11,424
New +$923
RSX
124
DELISTED
VanEck Russia ETF
RSX
– –
-291,086
Closed -$1.65M
CLAS
125
CALL
DELISTED
Class Acceleration Corp.
CLAS
– –
-100,000
Closed -$978K
2 3 4
5
6

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Hunting Hill Global Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Hunting Hill Global Capital held 133 positions worth $109M, down 10% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hunting Hill Global Capital's Q2 2022 filing shows 45 new, 5 increased, 6 reduced and 40 closed positions. Its largest new stake was Alleghany Corp: 20,000 shares worth $16.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Hunting Hill Global Capital's largest Q2 2022 buy was Alleghany Corp: 20,000 shares worth $16.7M.
  • Hunting Hill Global Capital added most to iPath Pure Beta Crude Oil ETN in Q2 2022, an estimated $11M increase.
  • Hunting Hill Global Capital's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Hunting Hill Global Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $10.4M.
  • Hunting Hill Global Capital's ten largest holdings make up 67% of its $109M portfolio in Q2 2022.
  • Hunting Hill Global Capital opened 45 new positions and closed 40 in Q2 2022.
  • Hunting Hill Global Capital's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2022, filed 15 Aug 2022.