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
-0.69%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$32.6M
Cap. Flow
-$35.9M
Cap. Flow %
-6.24%
Top 10 Hldgs %
86.16%
Holding
34
New
9
Increased
6
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$40.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.9M
3
EWM icon
iShares MSCI Malaysia ETF
EWM
+$20.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$19.5M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$104M
2
MON
Monsanto Co
MON
+$36.8M
3
AET
Aetna Inc
AET
+$19.2M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$13.8M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Communication Services 6.32%
3 Healthcare 0.46%
4 Financials 0.08%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$66.6B
$120M 20.79%
1,095,849
+366,689
+50% +$40.4M
NXPI icon
2
PUT
NXP Semiconductors
NXPI
$66.6B
$86.2M 14.96%
+788,600
New +$86.9M
AABA
3
DELISTED
Altaba Inc
AABA
$70.9M 12.32%
968,871
-8,784
-0.9% -$658K
FXI icon
4
iShares China Large-Cap ETF
FXI
$4.25B
$47.6M 8.26%
1,107,748
+418,131
+61% +$19.5M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$35.5M 6.16%
+818,800
New +$37.9M
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$35.1M 6.1%
712,785
+469,816
+193% +$18.4M
DELL icon
7
Dell
DELL
$234B
$32.8M 5.7%
1,383,424
-212,974
-13% -$4.71M
DELL icon
8
PUT
Dell
DELL
$234B
$29.6M 5.14%
+1,247,133
New +$27.6M
QCOM icon
9
PUT
Qualcomm
QCOM
$174B
$19.6M 3.41%
350,000
– –
EWM icon
10
iShares MSCI Malaysia ETF
EWM
$308M
$19.1M 3.32%
+613,002
New +$20.9M
COL
11
DELISTED
Rockwell Collins
COL
$17.2M 2.99%
127,839
+50,413
+65% +$6.82M
ESRX
12
PUT
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 1.88%
+140,000
New +$10.5M
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$9.22M 1.6%
+347,362
New +$10.3M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$20.8B
$8.87M 1.54%
+131,000
New +$9.56M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$7.74M 1.34%
+75,000
New +$2.72M
EWH icon
16
iShares MSCI Hong Kong ETF
EWH
$1.23B
$7.69M 1.33%
317,500
-540,000
-63% -$13.8M
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.65M 1.33%
300,000
+153,000
+104% +$3.41M
EWS icon
18
iShares MSCI Singapore ETF
EWS
$1.03B
$4.08M 0.71%
+170,135
New +$4.51M
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$2.64M 0.46%
34,226
+5,631
+20% +$422K
RTX icon
20
PUT
RTX Corp
RTX
$297B
$1.75M 0.3%
22,246
– –
FWONA icon
21
Liberty Media Series A
FWONA
$23.1B
$1.29M 0.22%
38,112
-9,944
-21% -$287K
MFC icon
22
Manulife Financial
MFC
$73.2B
$449K 0.08%
25,000
– –
TAGS icon
23
Teucrium Agricultural Fund
TAGS
$19.2M
$293K 0.05%
13,822
– –
KBA icon
24
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-15,744
Closed -$549K
NXPI icon
25
CALL
NXP Semiconductors
NXPI
$66.6B
– –
-163,600
Closed -$19.1M
1
2

Similar funds

CPA
Clear Point Advisors Melville, New York $129M AUM 12.02% 1-Year Est. Return
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
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
DV
DAG Ventures Palo Alto, California $129M AUM

Hunting Hill Global Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Hunting Hill Global Capital held 34 positions worth $576M, down 5.4% from $609M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hunting Hill Global Capital withdrew a net $35.9M in Q2 2018, closing 11 positions and reducing 4 holdings. Its most notable exit was Time Warner Inc, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hunting Hill Global Capital opened a new position in iShares MSCI Emerging Markets ETF worth $35.5M.

  • Hunting Hill Global Capital's largest Q2 2018 buy was iShares MSCI Emerging Markets ETF: 818,800 shares worth $35.5M.
  • Hunting Hill Global Capital added most to NXP Semiconductors in Q2 2018, an estimated $40.4M increase.
  • Hunting Hill Global Capital's biggest Q2 2018 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $13.8M.
  • Hunting Hill Global Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $104M.
  • Hunting Hill Global Capital's ten largest holdings make up 86% of its $576M portfolio in Q2 2018.
  • Hunting Hill Global Capital opened 9 new positions and closed 11 in Q2 2018.
  • Hunting Hill Global Capital's portfolio value fell 5.4% quarter-over-quarter to $576M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2018, filed 14 Aug 2018.