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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
+21.78%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$208M
Cap. Flow
+$162M
Cap. Flow %
29.85%
Top 10 Hldgs %
89%
Holding
24
New
10
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$64.8M
2
CELG
Celgene Corp
CELG
+$60.4M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$30.2M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$26.1M
5
LLY icon
Eli Lilly
LLY
+$24.3M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$143M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.6M
3
D icon
Dominion Energy
D
+$10.5M
4
AABA
Altaba Inc
AABA
+$8.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.11M

Sector Composition

Rank Sector Weight
1 Healthcare 18.01%
2 Technology 16.09%
3 Communication Services 13.81%
4 Financials 0.03%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
PUT
DELISTED
Celgene Corp
CELG
$73M 13.43%
+774,200
New +$67.7M
RHT
2
DELISTED
Red Hat Inc
RHT
$69.7M 12.82%
381,458
+361,458
+1,807% +$64.8M
CELG
3
DELISTED
Celgene Corp
CELG
$65.2M 11.99%
+690,800
New +$60.4M
RHT
4
PUT
DELISTED
Red Hat Inc
RHT
$59.1M 10.86%
323,300
– –
AABA
5
DELISTED
Altaba Inc
AABA
$56.7M 10.43%
764,820
-125,000
-14% -$8.61M
FXI icon
6
iShares China Large-Cap ETF
FXI
$4.32B
$53.8M 9.9%
1,216,308
+708,388
+139% +$30.2M
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$30.8M 5.66%
+260,000
New +$26.1M
LLY icon
8
Eli Lilly
LLY
$1.08T
$26M 4.77%
+200,000
New +$24.3M
LLY icon
9
PUT
Eli Lilly
LLY
$1.08T
$26M 4.77%
+200,000
New +$24.3M
MLNX
10
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$23.7M 4.35%
+200,000
New +$20.1M
BMY icon
11
CALL
Bristol-Myers Squibb
BMY
$129B
$21.5M 3.95%
+450,000
New +$22.4M
EWH icon
12
iShares MSCI Hong Kong ETF
EWH
$1.23B
$18.8M 3.46%
717,500
– –
TAK icon
13
Takeda Pharmaceutical
TAK
$56.7B
$6.8M 1.25%
+333,772
New +$6.72M
FOX icon
14
Fox Class B
FOX
$22.1B
$5.38M 0.99%
+150,000
New +$5.72M
ASHR icon
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4.95M 0.91%
172,239
-6,177
-3% -$158K
HYT icon
16
BlackRock Corporate High Yield Fund
HYT
$1.35B
$2.22M 0.41%
216,650
-128,200
-37% -$1.29M
MFC icon
17
Manulife Financial
MFC
$73B
$170K 0.03%
+10,000
New +$163K
D icon
18
Dominion Energy
D
$62B
– –
-147,367
Closed -$10.5M
B
19
Barrick Mining
B
$60.9B
– –
-47,545
Closed -$3.94M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-100,000
Closed -$8.11M
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-125,000
Closed -$12.6M
KBA icon
22
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-50,000
Closed -$1.22M
DISCK
23
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-47,482
Closed -$1.1M
SHPG
24
DELISTED
Shire pic
SHPG
– –
-822,884
Closed -$143M

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TIA
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BI
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ECP
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PCU
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DV
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Hunting Hill Global Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Hunting Hill Global Capital held 24 positions worth $544M, up 62% from $336M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Hunting Hill Global Capital deployed $162M of net new capital in Q1 2019, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Celgene Corp: 690,800 shares worth $65.2M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $8.61M trimmed.

  • Hunting Hill Global Capital's largest Q1 2019 buy was Celgene Corp: 690,800 shares worth $65.2M.
  • Hunting Hill Global Capital added most to Red Hat Inc in Q1 2019, an estimated $64.8M increase.
  • Hunting Hill Global Capital's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $8.61M.
  • Hunting Hill Global Capital fully exited Shire pic in Q1 2019, selling an estimated $143M.
  • Hunting Hill Global Capital's ten largest holdings make up 89% of its $544M portfolio in Q1 2019.
  • Hunting Hill Global Capital opened 10 new positions and closed 7 in Q1 2019.
  • Hunting Hill Global Capital's portfolio value rose 62% quarter-over-quarter to $544M.

Based on Hunting Hill Global Capital's 13F filing for Q1 2019, filed 15 May 2019.