Hunting Hill Global Capital Portfolio holdings
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 |
SPDR Gold Trust
GLD
|
+$2.57M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.45M |
| 5 |
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 |
Sprott Physical Gold and Silver Trust
CEF
|
+$4.87M |
| 4 |
FDEU
First Trust Dynamic Europe Equity Income Fund
FDEU
|
+$4.66M |
| 5 |
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% |
Similar funds
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.