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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
+4.15%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$59.5M
Cap. Flow
+$53.6M
Cap. Flow %
8.88%
Top 10 Hldgs %
86.2%
Holding
27
New
10
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$31.6M
2
RHT
Red Hat Inc
RHT
+$30.4M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$26.9M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.8M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.3M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$39.4M
2
LLY icon
Eli Lilly
LLY
+$26M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$13.3M
4
CELG
Celgene Corp
CELG
+$13.3M
5
FOX icon
Fox Class B
FOX
+$5.38M

Sector Composition

Rank Sector Weight
1 Communication Services 17.26%
2 Healthcare 11.95%
3 Technology 8.28%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$103M 17.01%
546,458
+165,000
+43% +$30.4M
CELG
2
PUT
DELISTED
Celgene Corp
CELG
$71.6M 11.87%
774,200
– –
RHT
3
PUT
DELISTED
Red Hat Inc
RHT
$60.7M 10.06%
323,300
– –
AGN
4
PUT
DELISTED
Allergan plc
AGN
$58.6M 9.72%
+350,000
New +$48.5M
CELG
5
DELISTED
Celgene Corp
CELG
$50.9M 8.44%
550,800
-140,000
-20% -$13.3M
EWH icon
6
iShares MSCI Hong Kong ETF
EWH
$1.23B
$45.6M 7.55%
1,760,335
+1,042,835
+145% +$26.9M
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.27B
$38.7M 6.41%
903,825
-312,483
-26% -$13.3M
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$36M 5.96%
325,000
+65,000
+25% +$7.49M
APC
9
DELISTED
Anadarko Petroleum
APC
$33.2M 5.51%
+471,034
New +$31.6M
MLNX
10
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22.1M 3.67%
200,000
– –
MCHI icon
11
iShares MSCI China ETF
MCHI
$6.16B
$16.6M 2.76%
+280,000
New +$16.8M
AABA
12
DELISTED
Altaba Inc
AABA
$14M 2.32%
201,880
-562,940
-74% -$39.4M
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$12M 1.98%
+904,673
New +$11.3M
AGN
14
DELISTED
Allergan plc
AGN
$11.7M 1.94%
+70,000
New +$9.69M
TAK icon
15
Takeda Pharmaceutical
TAK
$56.3B
$5.91M 0.98%
333,772
– –
VVR icon
16
Invesco Senior Income Trust
VVR
$457M
$5.86M 0.97%
+1,356,770
New +$5.79M
ASHR icon
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$5.74M 0.95%
203,966
+31,727
+18% +$885K
CNC icon
18
Centene
CNC
$30.2B
$3.54M 0.59%
+67,600
New +$3.65M
VTA
19
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.93M 0.49%
+262,000
New +$2.91M
HYT icon
20
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.73M 0.29%
161,150
-55,500
-26% -$581K
TMUS icon
21
T-Mobile US
TMUS
$197B
$1.52M 0.25%
+20,512
New +$1.52M
KBA icon
22
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.47M 0.24%
+47,511
New +$1.47M
MFC icon
23
Manulife Financial
MFC
$73.8B
$182K 0.03%
10,000
– –
BMY icon
24
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-450,000
Closed -$21.5M
FOX icon
25
Fox Class B
FOX
$21.9B
– –
-150,000
Closed -$5.38M
1
2

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MFS
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TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
ECP
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PCU
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AAMG
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Hunting Hill Global Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Hunting Hill Global Capital held 27 positions worth $603M, up 11% from $544M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hunting Hill Global Capital deployed $53.6M of net new capital in Q2 2019, opening 10 new positions and adding to 4 existing holdings. Its largest new stake was Anadarko Petroleum: 471,034 shares worth $33.2M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Altaba Inc, an estimated $39.4M trimmed.

  • Hunting Hill Global Capital's largest Q2 2019 buy was Anadarko Petroleum: 471,034 shares worth $33.2M.
  • Hunting Hill Global Capital added most to Red Hat Inc in Q2 2019, an estimated $30.4M increase.
  • Hunting Hill Global Capital's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $39.4M.
  • Hunting Hill Global Capital fully exited Eli Lilly in Q2 2019, selling an estimated $26M.
  • Hunting Hill Global Capital's ten largest holdings make up 86% of its $603M portfolio in Q2 2019.
  • Hunting Hill Global Capital opened 10 new positions and closed 4 in Q2 2019.
  • Hunting Hill Global Capital's portfolio value rose 11% quarter-over-quarter to $603M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2019, filed 14 Aug 2019.