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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
+0.47%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$204M
Cap. Flow
-$207M
Cap. Flow %
-51.87%
Top 10 Hldgs %
90.51%
Holding
27
New
4
Increased
6
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$46.8M
2
VVR icon
Invesco Senior Income Trust
VVR
+$10.4M
3
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$8.51M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$7.2M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$5.71M

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$103M
2
APC
Anadarko Petroleum
APC
+$33.2M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$25M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$16.6M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 31.23%
2 Technology 10.06%
3 Financials 0.05%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
PUT
DELISTED
Allergan plc
AGN
$75.7M 18.96%
450,000
+100,000
+29% +$16.3M
AGN
2
DELISTED
Allergan plc
AGN
$60.1M 15.06%
357,300
+287,300
+410% +$46.8M
CELG
3
DELISTED
Celgene Corp
CELG
$59.9M 14.99%
603,045
+52,245
+9% +$4.96M
CELG
4
PUT
DELISTED
Celgene Corp
CELG
$38.9M 9.75%
392,100
-382,100
-49% -$36.3M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$33.4M 8.36%
304,600
-20,400
-6% -$2.25M
MLNX
6
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
$21.9M 5.49%
200,000
– –
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.27B
$20.5M 5.14%
515,438
-388,387
-43% -$15.8M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$18.3M 4.59%
1,294,763
+390,090
+43% +$5.54M
EWH icon
9
iShares MSCI Hong Kong ETF
EWH
$1.24B
$16.6M 4.15%
730,335
-1,030,000
-59% -$25M
VVR icon
10
Invesco Senior Income Trust
VVR
$454M
$16.1M 4.02%
3,824,748
+2,467,978
+182% +$10.4M
VTA
11
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11.4M 2.85%
1,033,676
+771,676
+295% +$8.51M
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.76M 1.69%
+26,100
New +$7.2M
EWM icon
13
iShares MSCI Malaysia ETF
EWM
$309M
$5.57M 1.39%
+200,000
New +$5.71M
TAK icon
14
Takeda Pharmaceutical
TAK
$56B
$4.71M 1.18%
273,772
-60,000
-18% -$1.04M
CY
15
DELISTED
Cypress Semiconductor
CY
$4.69M 1.17%
+201,000
New +$4.6M
PSDO
16
DELISTED
Presidio, Inc. Common Stock
PSDO
$2.11M 0.53%
+125,000
New +$1.86M
KBA icon
17
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.42M 0.36%
47,511
– –
HYT icon
18
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.07M 0.27%
100,017
-61,133
-38% -$650K
MFC icon
19
Manulife Financial
MFC
$74.2B
$182K 0.05%
10,000
– –
ASHR icon
20
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-203,966
Closed -$5.74M
CNC icon
21
Centene
CNC
$31.6B
– –
-67,600
Closed -$3.54M
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.16B
– –
-280,000
Closed -$16.6M
TMUS icon
23
T-Mobile US
TMUS
$196B
– –
-20,512
Closed -$1.52M
AABA
24
DELISTED
Altaba Inc
AABA
– –
-201,880
Closed -$14M
APC
25
DELISTED
Anadarko Petroleum
APC
– –
-471,034
Closed -$33.2M
1
2

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Hunting Hill Global Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Hunting Hill Global Capital held 27 positions worth $399M, down 34% from $603M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hunting Hill Global Capital withdrew a net $207M in Q3 2019, closing 8 positions and reducing 6 holdings. Its most notable exit was Red Hat Inc, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

Against the trend, Hunting Hill Global Capital opened a new position in Wellcare Health Plans, Inc. worth $6.76M.

  • Hunting Hill Global Capital's largest Q3 2019 buy was Wellcare Health Plans, Inc.: 26,100 shares worth $6.76M.
  • Hunting Hill Global Capital added most to Allergan plc in Q3 2019, an estimated $46.8M increase.
  • Hunting Hill Global Capital's biggest Q3 2019 reduction was iShares MSCI Hong Kong ETF, cutting an estimated $25M.
  • Hunting Hill Global Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $103M.
  • Hunting Hill Global Capital's ten largest holdings make up 91% of its $399M portfolio in Q3 2019.
  • Hunting Hill Global Capital opened 4 new positions and closed 8 in Q3 2019.
  • Hunting Hill Global Capital's portfolio value fell 34% quarter-over-quarter to $399M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2019, filed 14 Nov 2019.