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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
VECT
151
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-63,581
Closed -$1.07M
GER
152
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-55,787
Closed -$875K
3 4 5 6
7

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PCU
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DV
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LI
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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.