Hunting Hill Global Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.8M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$13.9M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$5.65M |
| 4 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$4.87M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$6.77M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.21M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$3.05M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.14M |
| 5 |
OSH
Oak Street Health, Inc.
OSH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.08% |
| 2 | Communication Services | 7.45% |
| 3 | Technology | 2.99% |
| 4 | Financials | 1.52% |
| 5 | Industrials | 1.1% |
Similar funds
Hunting Hill Global Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Hunting Hill Global Capital held 133 positions worth $312M, up 145% from $127M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Hunting Hill Global Capital deployed $178M of net new capital in Q2 2023, opening 57 new positions and adding to 19 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 466,500 shares worth $35M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Sprott Physical Gold and Silver Trust, an estimated $3.05M trimmed.
- Hunting Hill Global Capital's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 466,500 shares worth $35M.
- Hunting Hill Global Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2023, an estimated $13.9M increase.
- Hunting Hill Global Capital's biggest Q2 2023 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $3.05M.
- Hunting Hill Global Capital fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $6.77M.
- Hunting Hill Global Capital's ten largest holdings make up 69% of its $312M portfolio in Q2 2023.
- Hunting Hill Global Capital opened 57 new positions and closed 24 in Q2 2023.
- Hunting Hill Global Capital's portfolio value rose 145% quarter-over-quarter to $312M.
Based on Hunting Hill Global Capital's 13F filing for Q2 2023, filed 14 Aug 2023.