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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
+2.02%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.3M
Cap. Flow
-$16.4M
Cap. Flow %
-10.69%
Top 10 Hldgs %
80.71%
Holding
132
New
37
Increased
9
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$32M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.69M
3
CRF
Cornerstone Total Return Fund
CRF
+$8.42M
4
NWSA icon
News Corp Class A
NWSA
+$7.83M
5
FOX icon
Fox Class B
FOX
+$3.44M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$29.8M
2
Y
Alleghany Corp
Y
+$16.8M
3
BURU
NUBURU INC
BURU
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M

Sector Composition

Rank Sector Weight
1 Communication Services 17.08%
2 Financials 9.24%
3 Healthcare 6.15%
4 Consumer Staples 1.89%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRDI
101
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-40,635
Closed -$402K
AAGR
102
DELISTED
African Agriculture Holdings Inc
AAGR
– –
-55,778
Closed -$400K
WRAC
103
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-77,580
Closed -$782K
SLACU
104
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-10,000
Closed -$99K
BLNG
105
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-23,300
Closed -$230K
OIL
106
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-337,147
Closed -$1.44M
GWII
107
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-16,383
Closed -$164K
CLAS
108
DELISTED
Class Acceleration Corp.
CLAS
– –
-200,008
Closed -$1.98M
MONCW
109
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-50,000
Closed -$1K
MON
110
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-106,911
Closed -$1.05M
DILA
111
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-19,254
Closed -$191K
AGCB
112
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-66,087
Closed -$655K
COVAU
113
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-25,000
Closed -$249K
SWCH
114
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-8,200
Closed -$276K
TSIBU
115
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-20,000
Closed -$197K
AUS.U
116
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-10,000
Closed -$98K
GAPA
117
DELISTED
G&P Acquisition Corp.
GAPA
– –
-15,776
Closed -$158K
ECOM
118
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,000
Closed -$227K
IS
119
DELISTED
ironSource Ltd.
IS
– –
-50,000
Closed -$172K
BENEW
120
DELISTED
Benessere Capital Acquisition Corp. Warrant
BENEW
– –
-23,938
Closed -$5K
MN
121
DELISTED
MANNING & NAPIER, INC.
MN
– –
-62,291
Closed -$764K
AVLR
122
DELISTED
Avalara, Inc.
AVLR
– –
-4,000
Closed -$367K
Y
123
DELISTED
Alleghany Corp
Y
– –
-20,000
Closed -$16.8M
GETY.WS
124
DELISTED
Getty Images Holdings, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GETY.WS
– –
-49,868
Closed -$2K
HYT.RT
125
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-195,099
Closed –
2 3 4
5
6

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Hunting Hill Global Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Hunting Hill Global Capital held 132 positions worth $153M, down 9.1% from $169M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hunting Hill Global Capital withdrew a net $16.4M in Q4 2022, closing 44 positions and reducing 8 holdings. Its most notable exit was Citrix Systems Inc, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hunting Hill Global Capital opened a new position in BlackRock Corporate High Yield Fund worth $9.71M.

  • Hunting Hill Global Capital's largest Q4 2022 buy was BlackRock Corporate High Yield Fund: 1,110,414 shares worth $9.71M.
  • Hunting Hill Global Capital added most to Cornerstone Strategic Value Fund in Q4 2022, an estimated $32M increase.
  • Hunting Hill Global Capital's biggest Q4 2022 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $3.85M.
  • Hunting Hill Global Capital fully exited Citrix Systems Inc in Q4 2022, selling an estimated $29.8M.
  • Hunting Hill Global Capital's ten largest holdings make up 81% of its $153M portfolio in Q4 2022.
  • Hunting Hill Global Capital opened 37 new positions and closed 44 in Q4 2022.
  • Hunting Hill Global Capital's portfolio value fell 9.1% quarter-over-quarter to $153M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2022, filed 14 Feb 2023.