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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
+0.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$141M
(+30%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
24.17%
Top 10 Holdings %
Top 10 Hldgs %
84.23%
Holding
31
New
9
Increased
6
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$56.6M |
| 2 |
MON
Monsanto Co
MON
|
+$38M |
| 3 |
iShares MSCI Hong Kong ETF
EWH
|
+$22.1M |
| 4 |
AET
Aetna Inc
AET
|
+$20.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.56M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$8.63M |
| 3 |
AGU
Agrium
AGU
|
+$8.31M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.42M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.31% |
| 2 | Communication Services | 18.73% |
| 3 | Materials | 6.05% |
| 4 | Financials | 3.23% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $104M | 17.06% |
1,097,639
+61,180
| +6% | +$5.77M |
|
|
2
NXP Semiconductors
NXPI
$60.8B
| $85.3M | 14.02% |
729,160
+469,103
| +180% | +$56.6M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $72.4M | 11.9% |
977,655
+64,670
| +7% | +$4.87M |
|
|
TWX
4
PUT
DELISTED
Time Warner Inc
TWX
| $68.1M | 11.19% |
720,000
| – | – |
|
|
VMW
5
CALL
DELISTED
VMware, Inc
VMW
| $37.5M | 6.16% |
+309,300
| New | +$39M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $36.8M | 6.05% |
+315,683
| New | +$38M |
|
7
Dell
DELL
$239B
| $32.8M | 5.39% |
1,596,398
+120,195
| +8% | +$2.59M |
|
8
iShares China Large-Cap ETF
FXI
$4.32B
| $32.6M | 5.35% |
689,617
+114,882
| +20% | +$5.64M |
|
|
9
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $21.7M | 3.57% |
+857,500
| New | +$22.1M |
|
10
CALL
AT&T
T
$164B
| $21.5M | 3.54% |
799,696
-452,146
| -36% | -$12.6M |
|
11
PUT
Qualcomm
QCOM
$164B
| $19.4M | 3.19% |
350,000
+170,000
| +94% | +$10.8M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $19.2M | 3.16% |
+113,680
| New | +$20.4M |
|
|
13
CALL
NXP Semiconductors
NXPI
$60.8B
| $19.1M | 3.15% |
+163,600
| New | +$19.7M |
|
|
COL
14
DELISTED
Rockwell Collins
COL
| $10.4M | 1.72% |
+77,426
| New | +$10.6M |
|
|
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.84M | 1.45% |
242,969
-121,185
| -33% | -$4.42M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $7.75M | 1.27% |
270,047
| – | – |
|
|
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.87M | 0.47% |
+147,000
| New | +$3.29M |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.32% |
+28,595
| New | +$2.18M |
|
19
PUT
RTX Corp
RTX
$290B
| $1.76M | 0.29% |
+22,246
| New | +$1.84M |
|
20
Under Armour Class C
UA
$2.95B
| $1.58M | 0.26% |
109,870
-43,069
| -28% | -$607K |
|
21
Liberty Media Series A
FWONA
$23.4B
| $1.35M | 0.22% |
48,056
-5,016
| -9% | -$156K |
|
|
22
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $549K | 0.09% |
15,744
-80,244
| -84% | -$2.91M |
|
23
Manulife Financial
MFC
$73B
| $458K | 0.08% |
25,000
| – | – |
|
24
Teucrium Agricultural Fund
TAGS
$19M
| $335K | 0.06% |
13,822
| – | – |
|
|
AGND
25
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $300K | 0.05% |
6,901
| – | – |
|
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Hunting Hill Global Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Hunting Hill Global Capital held 31 positions worth $609M, up 30% from $467M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Hunting Hill Global Capital deployed $147M of net new capital in Q1 2018, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Monsanto Co: 315,683 shares worth $36.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class B, an estimated $4.42M trimmed.
- Hunting Hill Global Capital's largest Q1 2018 buy was Monsanto Co: 315,683 shares worth $36.8M.
- Hunting Hill Global Capital added most to NXP Semiconductors in Q1 2018, an estimated $56.6M increase.
- Hunting Hill Global Capital's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $4.42M.
- Hunting Hill Global Capital fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2018, selling an estimated $9.56M.
- Hunting Hill Global Capital's ten largest holdings make up 84% of its $609M portfolio in Q1 2018.
- Hunting Hill Global Capital opened 9 new positions and closed 6 in Q1 2018.
- Hunting Hill Global Capital's portfolio value rose 30% quarter-over-quarter to $609M.
Based on Hunting Hill Global Capital's 13F filing for Q1 2018, filed 15 May 2018.