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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
+20.9%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$36.6M
Cap. Flow
-$54.6M
Cap. Flow %
-27.08%
Top 10 Hldgs %
57.49%
Holding
156
New
38
Increased
23
Reduced
32
Closed
38

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$22.4M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$16.4M
3
X
US Steel
X
+$4.51M
4
DDOG icon
Datadog
DDOG
+$1.85M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.63M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.51M
3
GLD icon
SPDR Gold Trust
GLD
+$2.16M
4
DELL icon
Dell
DELL
+$2.03M
5
LULU icon
lululemon athletica
LULU
+$1.91M

Sector Composition

Rank Sector Weight
1 Communication Services 10.79%
2 Technology 7.26%
3 Financials 5.55%
4 Industrials 3.28%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNC
151
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-45,600
Closed -$401K
ADOCW
152
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-21,889
Closed -$282
KRTX
153
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,038
Closed -$329K
ROSS.WS
154
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
-33,854
Closed -$1.9K
IMGN
155
DELISTED
Immunogen Inc
IMGN
– –
-15,000
Closed -$445K
OTECW
156
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-28,375
Closed -$667
3 4 5 6
7

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PCU
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DV
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Hunting Hill Global Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Hunting Hill Global Capital held 156 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hunting Hill Global Capital withdrew a net $54.6M in Q1 2024, closing 38 positions and reducing 32 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $931K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 9.7% a quarter earlier, followed by Technology and Financials.

Against the trend, Hunting Hill Global Capital opened a new position in Fidelity Wise Origin Bitcoin Fund worth $29.1M.

  • Hunting Hill Global Capital's largest Q1 2024 buy was Fidelity Wise Origin Bitcoin Fund: 468,980 shares worth $29.1M.
  • Hunting Hill Global Capital added most to US Steel in Q1 2024, an estimated $4.51M increase.
  • Hunting Hill Global Capital's biggest Q1 2024 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.3M.
  • Hunting Hill Global Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $931K.
  • Hunting Hill Global Capital's ten largest holdings make up 57% of its $202M portfolio in Q1 2024.
  • Hunting Hill Global Capital opened 38 new positions and closed 38 in Q1 2024.
  • Hunting Hill Global Capital's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Hunting Hill Global Capital's 13F filing for Q1 2024, filed 15 May 2024.