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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
QQQ icon
126
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-13,000
Closed -$4.8M
QQQ icon
127
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-133,000
Closed -$49.1M
RPD icon
128
CALL
Rapid7
RPD
$966M
– –
-5,000
Closed -$226K
RPD icon
129
Rapid7
RPD
$966M
– –
-23,581
Closed -$1.07M
RSP icon
130
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-3,400
Closed -$509K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-7,500
Closed -$608K
SIMO icon
132
CALL
Silicon Motion
SIMO
$7.66B
– –
-11,700
Closed -$841K
SPY icon
133
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-46,000
Closed -$20.4M
VXX icon
134
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
-4,167
Closed -$417K
XLE icon
135
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-129,400
Closed -$5.25M
XLF icon
136
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-35,000
Closed -$1.18M
SYNH
137
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-18,000
Closed -$759K
PRTK
138
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-361,226
Closed -$798K
FORG
139
DELISTED
ForgeRock, Inc.
FORG
– –
-15,307
Closed -$314K
FRG
140
DELISTED
Franchise Group, Inc.
FRG
– –
-38,000
Closed -$1.09M
ARNC
141
DELISTED
Arconic Corporation
ARNC
– –
-17,020
Closed -$503K
KDNY
142
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-7,433
Closed -$286K
DICE
143
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-42,454
Closed -$1.97M
DICE
144
PUT
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-26,300
Closed -$1.22M
UNVR
145
DELISTED
Univar Solutions Inc.
UNVR
– –
-30,509
Closed -$1.09M
AJRD
146
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-7,292
Closed -$400K
ABST
147
DELISTED
Absolute Software Corp
ABST
– –
-20,000
Closed -$229K
LSI
148
DELISTED
Life Storage, Inc.
LSI
– –
-4,289
Closed -$570K
ISEE
149
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-160,100
Closed -$6.3M
ISEE
150
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-20,000
Closed -$787K
3 4 5
6
7

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VAM
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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.