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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
+1.94%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$226M
Cap. Flow
-$207M
Cap. Flow %
-59.02%
Top 10 Hldgs %
88.27%
Holding
29
New
6
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$86M
2
ESRX
Express Scripts Holding Company
ESRX
+$24.3M
3
SHPG
Shire pic
SHPG
+$20.8M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$14.4M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.59M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$68.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$36.1M
3
DELL icon
Dell
DELL
+$30.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.6M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 25.63%
3 Healthcare 14.88%
4 Communication Services 6.59%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$89.3M 25.5%
+440,000
New +$86M
AABA
2
DELISTED
Altaba Inc
AABA
$55.2M 15.76%
809,675
-159,196
-16% -$11.2M
NXPI icon
3
NXP Semiconductors
NXPI
$60.8B
$32.3M 9.21%
377,249
-718,600
-66% -$68.9M
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$30.3M 8.66%
319,226
+285,000
+833% +$24.3M
EWH icon
5
iShares MSCI Hong Kong ETF
EWH
$1.23B
$21.9M 6.27%
917,500
+600,000
+189% +$14.4M
SHPG
6
DELISTED
Shire pic
SHPG
$21.8M 6.21%
+120,000
New +$20.8M
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.3M 6.09%
464,985
-247,800
-35% -$11.2M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.7M 3.91%
318,800
-500,000
-61% -$21.6M
ASHR icon
9
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$12.3M 3.52%
485,737
+138,375
+40% +$3.47M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.32B
$11M 3.13%
256,084
-851,664
-77% -$36.1M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$20.1B
$8.94M 2.55%
131,000
– –
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.87M 2.54%
300,000
– –
DELL icon
13
Dell
DELL
$239B
$6.96M 1.99%
255,377
-1,128,047
-82% -$30.1M
KBA icon
14
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$4.7M 1.34%
+162,313
New +$4.59M
EWS icon
15
iShares MSCI Singapore ETF
EWS
$1.04B
$4.13M 1.18%
170,135
– –
EMLC icon
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2.47M 0.71%
75,000
– –
CPB icon
17
Campbell Soup
CPB
$6.85B
$1.83M 0.52%
+50,000
New +$2.04M
FWONA icon
18
Liberty Media Series A
FWONA
$23.4B
$1.3M 0.37%
38,112
– –
EGOV
19
DELISTED
NIC Inc
EGOV
$740K 0.21%
+50,000
New +$810K
BIDU icon
20
Baidu
BIDU
$35.7B
$464K 0.13%
+2,027
New +$476K
MFC icon
21
Manulife Financial
MFC
$73B
$449K 0.13%
25,000
– –
TAGS icon
22
Teucrium Agricultural Fund
TAGS
$19M
$217K 0.06%
10,822
-3,000
-22% -$61.7K
DELL icon
23
PUT
Dell
DELL
$239B
– –
-1,247,133
Closed -$29.6M
EWM icon
24
iShares MSCI Malaysia ETF
EWM
$307M
– –
-613,002
Closed -$19.1M
NXPI icon
25
PUT
NXP Semiconductors
NXPI
$60.8B
– –
-788,600
Closed -$86.2M
1
2

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Hunting Hill Global Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Hunting Hill Global Capital held 29 positions worth $350M, down 39% from $576M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hunting Hill Global Capital withdrew a net $207M in Q3 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hunting Hill Global Capital opened a new position in Aetna Inc worth $89.3M.

  • Hunting Hill Global Capital's largest Q3 2018 buy was Aetna Inc: 440,000 shares worth $89.3M.
  • Hunting Hill Global Capital added most to Express Scripts Holding Company in Q3 2018, an estimated $24.3M increase.
  • Hunting Hill Global Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $68.9M.
  • Hunting Hill Global Capital fully exited iShares MSCI Malaysia ETF in Q3 2018, selling an estimated $19.1M.
  • Hunting Hill Global Capital's ten largest holdings make up 88% of its $350M portfolio in Q3 2018.
  • Hunting Hill Global Capital opened 6 new positions and closed 7 in Q3 2018.
  • Hunting Hill Global Capital's portfolio value fell 39% quarter-over-quarter to $350M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2018, filed 14 Nov 2018.