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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
+3.57%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$12M
Cap. Flow
-$18.6M
Cap. Flow %
-6.2%
Top 10 Hldgs %
69.85%
Holding
152
New
44
Increased
21
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$49.5M
2
SIMO icon
Silicon Motion
SIMO
+$3.58M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
5
NATI
National Instruments Corp
NATI
+$2.33M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.2M
4
ESLA icon
Estrella Immunopharma
ESLA
+$3.14M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 10.85%
3 Communication Services 9.97%
4 Financials 2.45%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTECW
101
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$780 ﹤0.01%
28,375
– –
GRRRW
102
Gorilla Technology Group Warrant
GRRRW
$1.53M
$682 ﹤0.01%
11,615
– –
ADOCW
103
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$635 ﹤0.01%
21,889
– –
JTAIW
104
DELISTED
Jet.AI Inc. Warrant
JTAIW
$624 ﹤0.01%
12,580
– –
ECXWW
105
ECARX Holdings Warrants
ECXWW
$1.08M
$500 ﹤0.01%
12,500
– –
VHAQ.WS
106
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$482 ﹤0.01%
18,547
– –
ADTHW
107
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$473 ﹤0.01%
13,333
– –
COEPW
108
DELISTED
Coeptis Therapeutics Warrants
COEPW
$370 ﹤0.01%
16,382
– –
IMAQW
109
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$359 ﹤0.01%
17,972
– –
AWINW
110
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$292 ﹤0.01%
10,431
– –
AMC icon
111
CALL
AMC Entertainment Holdings
AMC
$2.14B
– –
-7,330
Closed -$323K
AMC icon
112
PUT
AMC Entertainment Holdings
AMC
$2.14B
– –
-22,630
Closed -$996K
BBIO icon
113
CALL
BridgeBio Pharma
BBIO
$16.6B
– –
-10,900
Closed -$187K
BBIO icon
114
BridgeBio Pharma
BBIO
$16.6B
– –
-10,387
Closed -$179K
COCHW icon
115
Envoy Medical Warrant
COCHW
$708K
– –
-18,395
Closed -$918
EEM icon
116
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-10,000
Closed -$396K
ESLA icon
117
Estrella Immunopharma
ESLA
$30.1M
– –
-289,548
Closed -$3.14M
FHN icon
118
CALL
First Horizon
FHN
$12B
– –
-23,400
Closed -$264K
FHN icon
119
PUT
First Horizon
FHN
$12B
– –
-10,000
Closed -$113K
GDX icon
120
CALL
VanEck Gold Miners ETF
GDX
$27.3B
– –
-10,000
Closed -$301K
IRBT
121
CALL
DELISTED
iRobot
IRBT
– –
-11,100
Closed -$502K
ITB icon
122
PUT
iShares US Home Construction ETF
ITB
$2.4B
– –
-10,000
Closed -$854K
IWM icon
123
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-10,000
Closed -$1.87M
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
– –
-22,000
Closed -$898K
KRE icon
125
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
– –
-20,000
Closed -$817K
3 4
5
6 7

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DV
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VAM
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BM
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Hunting Hill Global Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Hunting Hill Global Capital held 152 positions worth $300M, down 3.8% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hunting Hill Global Capital withdrew a net $18.6M in Q3 2023, closing 42 positions and reducing 20 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hunting Hill Global Capital opened a new position in Activision Blizzard worth $50.8M.

  • Hunting Hill Global Capital's largest Q3 2023 buy was Activision Blizzard: 542,295 shares worth $50.8M.
  • Hunting Hill Global Capital added most to Silicon Motion in Q3 2023, an estimated $3.58M increase.
  • Hunting Hill Global Capital's biggest Q3 2023 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $14M.
  • Hunting Hill Global Capital fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $6.3M.
  • Hunting Hill Global Capital's ten largest holdings make up 70% of its $300M portfolio in Q3 2023.
  • Hunting Hill Global Capital opened 44 new positions and closed 42 in Q3 2023.
  • Hunting Hill Global Capital's portfolio value fell 3.8% quarter-over-quarter to $300M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2023, filed 14 Nov 2023.