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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
RCHG
126
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-59,211
Closed -$599K
GBT
127
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,596
Closed -$245K
CTXS
128
DELISTED
Citrix Systems Inc
CTXS
– –
-286,774
Closed -$29.8M
NLSN
129
DELISTED
Nielsen Holdings plc
NLSN
– –
-115,814
Closed -$3.21M
NLSN
130
PUT
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,200
Closed -$61K
CLAS.WS
131
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-100,000
Closed -$1K
EDTX
132
DELISTED
EdtechX Holdings Acquisition Corp. II Class A common stock
EDTX
– –
-11,224
Closed -$115K
2 3 4 5
6

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PCU
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DV
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VAM
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TP
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BM
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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.