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
-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
MON
126
CALL
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-50,000
Closed -$490K
BENE
127
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-23,938
Closed -$245K
GLSPT
128
CALL
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-11,615
Closed -$117K
KWAC
129
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-15,689
Closed -$160K
GGPI
130
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-20,000
Closed -$227K
TACA
131
DELISTED
Trepont Acquisition Corp I
TACA
– –
-15,898
Closed -$160K
MACU
132
CALL
DELISTED
Mallard Acquisition Corp. Common stock
MACU
– –
-17,719
Closed -$179K
CHPM
133
CALL
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-10,001
Closed -$102K
2 3 4 5
6

Similar funds

TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
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
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
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

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.