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
-0.47%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$59.7M
Cap. Flow
+$63.6M
Cap. Flow %
37.72%
Top 10 Hldgs %
74.16%
Holding
122
New
29
Increased
6
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$29.4M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$22.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.63M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.47M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$3.73M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.15M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$1.06M
5
PET
Wag!
PET
+$948K

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Technology 19.37%
3 Communication Services 8.3%
4 Industrials 7.49%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
101
CALL
iShares China Large-Cap ETF
FXI
$4.25B
– –
-30,000
Closed -$1.02M
FXI icon
102
PUT
iShares China Large-Cap ETF
FXI
$4.25B
– –
-10,000
Closed -$339K
GLD icon
103
SPDR Gold Trust
GLD
$143B
– –
-6,807
Closed -$1.15M
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-2,000
Closed -$218K
GSAT icon
105
CALL
Globalstar
GSAT
$10.8B
– –
-1,333
Closed -$25K
HIX
106
Western Asset High Income Fund II
HIX
$355M
– –
-16,427
Closed -$81K
PET
107
DELISTED
Wag!
PET
– –
-95,764
Closed -$948K
VXX icon
108
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
– –
-8,078
Closed -$2.98M
XBI icon
109
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-5,000
Closed -$371K
XLE icon
110
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-6,000
Closed -$215K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-9,400
Closed -$336K
XLE icon
112
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-18,000
Closed -$644K
MLACW
113
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$0 ﹤0.01%
11,424
– –
NOAC
114
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
– –
-10,000
Closed -$99K
QNGY
115
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,190
Closed -$10K
HYT.RT
116
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$0 ﹤0.01%
+195,099
New +$1.11K
MUDS
117
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-158,326
Closed -$840K
ETAC
118
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-17,387
Closed -$174K
GOAC
119
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-79,406
Closed -$792K
GLSPW
120
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-11,615
Closed -$1K
PCOM
121
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-42,495
Closed -$1.06M
BHVN
122
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,225
Closed -$324K
1 2 3 4
5

Similar funds

TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
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
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return

Hunting Hill Global Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hunting Hill Global Capital held 122 positions worth $169M, up 55% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hunting Hill Global Capital deployed $63.6M of net new capital in Q3 2022, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was Citrix Systems Inc: 286,774 shares worth $29.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NUBURU INC, an estimated $118K trimmed.

  • Hunting Hill Global Capital's largest Q3 2022 buy was Citrix Systems Inc: 286,774 shares worth $29.8M.
  • Hunting Hill Global Capital added most to Sprott Physical Gold and Silver Trust in Q3 2022, an estimated $22.8M increase.
  • Hunting Hill Global Capital's biggest Q3 2022 reduction was NUBURU INC, cutting an estimated $118K.
  • Hunting Hill Global Capital fully exited FOXO TECHNOLOGIES INC A in Q3 2022, selling an estimated $3.73M.
  • Hunting Hill Global Capital's ten largest holdings make up 74% of its $169M portfolio in Q3 2022.
  • Hunting Hill Global Capital opened 29 new positions and closed 27 in Q3 2022.
  • Hunting Hill Global Capital's portfolio value rose 55% quarter-over-quarter to $169M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2022, filed 14 Nov 2022.