We are live on ! Find out more
HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $129M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$159M
Cap. Flow
+$153M
Cap. Flow %
39.79%
Top 10 Hldgs %
93.01%
Holding
23
New
8
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$46.3M
2
RAI
Reynolds American Inc
RAI
+$35.7M
3
TWX
Time Warner Inc
TWX
+$22.5M
4
LVLT
Level 3 Communications Inc
LVLT
+$17.7M
5
PNRA
Panera Bread Co
PNRA
+$13.1M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.5M
2
PVTB
PrivateBancorp Inc
PVTB
+$6.01M
3
UAA icon
Under Armour
UAA
+$2.92M
4
UA icon
Under Armour Class C
UA
+$1.84M
5
NXPI icon
NXP Semiconductors
NXPI
+$357K

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Consumer Staples 31.82%
3 Communication Services 6.86%
4 Consumer Discretionary 4.58%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$114M 29.6%
1,746,238
+546,200
+46% +$35.7M
AABA
2
DELISTED
Altaba Inc
AABA
$46.3M 12.07%
+850,000
New +$46.3M
MBLY
3
DELISTED
Mobileye N.V.
MBLY
$40.7M 10.62%
648,817
+143,392
+28% +$8.89M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$436B
$34.3M 8.94%
249,100
+195,100
+361% +$26.8M
NXPI icon
5
NXP Semiconductors
NXPI
$60.8B
$31.6M 8.23%
288,602
-3,331
-1% -$357K
DELL icon
6
Dell
DELL
$239B
$28.4M 7.41%
1,657,989
+20,172
+1% +$369K
TWX
7
DELISTED
Time Warner Inc
TWX
$22.8M 5.95%
+227,300
New +$22.5M
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
$17.4M 4.53%
+293,381
New +$17.7M
PNRA
9
DELISTED
Panera Bread Co
PNRA
$13.2M 3.44%
+42,000
New +$13.1M
WFM
10
DELISTED
Whole Foods Market Inc
WFM
$8.54M 2.23%
+202,900
New +$7.39M
ASHR icon
11
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$8.18M 2.13%
300,000
-100,000
-25% -$2.54M
UA icon
12
Under Armour Class C
UA
$2.95B
$4.34M 1.13%
215,383
-97,418
-31% -$1.84M
MON
13
DELISTED
Monsanto Co
MON
$4.02M 1.05%
+34,000
New +$3.97M
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.6M 0.94%
+68,000
New +$3.59M
FWONA icon
15
Liberty Media Series A
FWONA
$23.4B
$3.5M 0.91%
104,413
+17,053
+20% +$537K
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.32B
$2.05M 0.54%
+51,690
New +$2.03M
MFC icon
17
Manulife Financial
MFC
$73B
$469K 0.12%
25,000
– –
TAGS icon
18
Teucrium Agricultural Fund
TAGS
$19M
$343K 0.09%
13,822
– –
AGND
19
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$299K 0.08%
6,901
– –
UAA icon
20
Under Armour
UAA
$3.01B
– –
-147,878
Closed -$2.92M
UAA icon
21
PUT
Under Armour
UAA
$3.01B
– –
-406,300
Closed -$8.04M
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-454,790
Closed -$14.5M
PVTB
23
DELISTED
PrivateBancorp Inc
PVTB
– –
-101,264
Closed -$6.01M

Similar funds

MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return

Hunting Hill Global Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Hunting Hill Global Capital held 23 positions worth $384M, up 71% from $225M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hunting Hill Global Capital deployed $153M of net new capital in Q2 2017, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Altaba Inc: 850,000 shares worth $46.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Under Armour Class C, an estimated $1.84M trimmed.

  • Hunting Hill Global Capital's largest Q2 2017 buy was Altaba Inc: 850,000 shares worth $46.3M.
  • Hunting Hill Global Capital added most to Reynolds American Inc in Q2 2017, an estimated $35.7M increase.
  • Hunting Hill Global Capital's biggest Q2 2017 reduction was Under Armour Class C, cutting an estimated $1.84M.
  • Hunting Hill Global Capital fully exited Twenty-First Century Fox, Inc. Class B in Q2 2017, selling an estimated $14.5M.
  • Hunting Hill Global Capital's ten largest holdings make up 93% of its $384M portfolio in Q2 2017.
  • Hunting Hill Global Capital opened 8 new positions and closed 4 in Q2 2017.
  • Hunting Hill Global Capital's portfolio value rose 71% quarter-over-quarter to $384M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2017, filed 1 Aug 2017.