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
+7.42%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$61.8M
Cap. Flow
-$76M
Cap. Flow %
-31.92%
Top 10 Hldgs %
60.3%
Holding
162
New
52
Increased
13
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$7.14M
2
FEN
First Trust Energy Income and Growth Fund
FEN
+$2.66M
3
GLD icon
SPDR Gold Trust
GLD
+$2.57M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.45M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.33M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$50.8M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$25.4M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$4.87M
4
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
+$4.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.11M

Sector Composition

Rank Sector Weight
1 Communication Services 9.7%
2 Financials 4.5%
3 Technology 4.41%
4 Consumer Discretionary 2.83%
5 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLA icon
101
Estrella Immunopharma
ESLA
$31.8M
$23.7K 0.01%
+21,358
New +$32.3K
BARK icon
102
BARK
BARK
$98.2M
$8.7K ﹤0.01%
540
– –
ROSS.WS
103
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$1.9K ﹤0.01%
33,854
– –
VGASW icon
104
Verde Clean Fuels Warrant
VGASW
$761K
$1.08K ﹤0.01%
10,689
– –
RMGCW
105
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$975 ﹤0.01%
15,000
– –
WINVW
106
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$713 ﹤0.01%
95,000
– –
BARK.WS
107
DELISTED
BARK Inc Warrants
BARK.WS
$683 ﹤0.01%
10,000
– –
OTECW
108
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$667 ﹤0.01%
28,375
– –
ADTHW
109
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$615 ﹤0.01%
13,333
– –
COEPW
110
DELISTED
Coeptis Therapeutics Warrants
COEPW
$508 ﹤0.01%
16,382
– –
JTAIW
111
DELISTED
Jet.AI Inc. Warrant
JTAIW
$503 ﹤0.01%
12,580
– –
ONMDW icon
112
OneMedNet Corp Warrant
ONMDW
$1.05M
$450 ﹤0.01%
30,200
– –
ECXWW
113
ECARX Holdings Warrants
ECXWW
$1.08M
$375 ﹤0.01%
12,500
– –
COCHW icon
114
Envoy Medical Warrant
COCHW
$368 ﹤0.01%
+18,395
New +$497
GRRRW
115
Gorilla Technology Group Warrant
GRRRW
$1.53M
$348 ﹤0.01%
11,615
– –
ADOCW
116
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$282 ﹤0.01%
21,889
– –
IMAQW
117
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$273 ﹤0.01%
17,972
– –
AWINW
118
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$142 ﹤0.01%
10,431
– –
AAPL icon
119
Apple
AAPL
$4.47T
– –
-270
Closed -$46.2K
AAPL icon
120
PUT
Apple
AAPL
$4.47T
– –
-8,600
Closed -$1.47M
BITO icon
121
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-30,000
Closed -$414K
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$8.25B
– –
-281,051
Closed -$4.87M
CHTR icon
123
CALL
Charter Communications
CHTR
$18.3B
– –
-5,000
Closed -$2.2M
COIN icon
124
CALL
Coinbase
COIN
$39.8B
– –
-2,800
Closed -$210K
COIN icon
125
Coinbase
COIN
$39.8B
– –
-3,000
Closed -$225K
3 4
5
6 7

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 Q4 2023 Portfolio in Review

As of Q4 2023, Hunting Hill Global Capital held 162 positions worth $238M, down 21% from $300M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hunting Hill Global Capital withdrew a net $76M in Q4 2023, closing 44 positions and reducing 19 holdings. Its most notable exit was Activision Blizzard, an estimated $50.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, Hunting Hill Global Capital opened a new position in FIRST TRUST MLP AND ENERGY INCOME FUND worth $7.34M.

  • Hunting Hill Global Capital's largest Q4 2023 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 856,260 shares worth $7.34M.
  • Hunting Hill Global Capital added most to SPDR Gold Trust in Q4 2023, an estimated $2.57M increase.
  • Hunting Hill Global Capital's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.11M.
  • Hunting Hill Global Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $50.8M.
  • Hunting Hill Global Capital's ten largest holdings make up 60% of its $238M portfolio in Q4 2023.
  • Hunting Hill Global Capital opened 52 new positions and closed 44 in Q4 2023.
  • Hunting Hill Global Capital's portfolio value fell 21% quarter-over-quarter to $238M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2023, filed 14 Feb 2024.