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
+12.14%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$46.6M
Cap. Flow
+$42.2M
Cap. Flow %
9.46%
Top 10 Hldgs %
82.88%
Holding
31
New
12
Increased
5
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$35.2M
2
WCG
Wellcare Health Plans, Inc.
WCG
+$25.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$23.5M
4
BABA icon
Alibaba
BABA
+$7.9M
5
TIF
Tiffany & Co.
TIF
+$6.83M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$59.9M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$13.9M
3
VVR icon
Invesco Senior Income Trust
VVR
+$4.79M
4
CY
Cypress Semiconductor
CY
+$4.69M
5
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.69%
2 Healthcare 24.84%
3 Financials 6.1%
4 Technology 5.24%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
PUT
DELISTED
Allergan plc
AGN
$76.5M 17.14%
400,000
-50,000
-11% -$9.02M
AGN
2
DELISTED
Allergan plc
AGN
$68.3M 15.31%
357,300
– –
FXI icon
3
iShares China Large-Cap ETF
FXI
$4.15B
$59.3M 13.31%
1,360,279
+844,841
+164% +$35.2M
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
$37.1M 8.32%
112,384
+86,284
+331% +$25.9M
AMTD
5
DELISTED
TD Ameritrade Holding Corp
AMTD
$27M 6.05%
+543,229
New +$23.5M
TIF
6
PUT
DELISTED
Tiffany & Co.
TIF
$26.7M 5.99%
+200,000
New +$23.6M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$24.1M 5.41%
1,646,549
+351,786
+27% +$5.04M
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$21.3M 4.78%
181,876
-122,724
-40% -$13.9M
EWH icon
9
iShares MSCI Hong Kong ETF
EWH
$1.18B
$17.8M 3.98%
730,335
– –
VVR icon
10
Invesco Senior Income Trust
VVR
$446M
$11.5M 2.57%
2,676,771
-1,147,977
-30% -$4.79M
EWM icon
11
iShares MSCI Malaysia ETF
EWM
$317M
$10.8M 2.43%
380,000
+180,000
+90% +$5.04M
BABA icon
12
Alibaba
BABA
$272B
$8.93M 2%
+42,121
New +$7.9M
VTA
13
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$7.89M 1.77%
694,918
-338,758
-33% -$3.75M
TIF
14
DELISTED
Tiffany & Co.
TIF
$7.72M 1.73%
+57,778
New +$6.83M
FOX icon
15
Fox Class B
FOX
$25.7B
$7.28M 1.63%
+200,000
New +$6.72M
RARX
16
PUT
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$6.73M 1.51%
+143,400
New +$6.34M
ASHR icon
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$6.14M 1.38%
+207,280
New +$5.84M
TAK icon
18
Takeda Pharmaceutical
TAK
$59.4B
$5.4M 1.21%
273,772
– –
EPHE icon
19
iShares MSCI Philippines ETF
EPHE
$142M
$5.15M 1.15%
+150,000
New +$5.17M
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$3.38M 0.76%
+178,800
New +$2.95M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$2.7M 0.61%
+8,400
New +$2.59M
HPQ icon
22
HP
HPQ
$30.7B
$2.08M 0.47%
+101,100
New +$1.92M
KBA icon
23
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$140M
$1.6M 0.36%
49,029
+1,518
+3% +$47.4K
PHYS icon
24
Sprott Physical Gold
PHYS
$15.3B
$334K 0.07%
+27,456
New +$327K
MFC icon
25
Manulife Financial
MFC
$72.2B
$200K 0.04%
10,000
– –
1
2

Similar funds

SAI
Spectrum Advisors, Inc. Plano, Texas $127M AUM
BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
CNTOF
Canandaigua National Trust of Florida Canandaigua, New York $125M AUM 19.25% 1-Year Est. Return
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
CCM
CFO Capital Management Fairfield, Connecticut $121M AUM
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return

Hunting Hill Global Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Hunting Hill Global Capital held 31 positions worth $446M, up 12% from $399M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hunting Hill Global Capital deployed $42.2M of net new capital in Q4 2019, opening 12 new positions and adding to 5 existing holdings. Its largest new stake was TD Ameritrade Holding Corp: 543,229 shares worth $27M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $13.9M trimmed.

  • Hunting Hill Global Capital's largest Q4 2019 buy was TD Ameritrade Holding Corp: 543,229 shares worth $27M.
  • Hunting Hill Global Capital added most to iShares China Large-Cap ETF in Q4 2019, an estimated $35.2M increase.
  • Hunting Hill Global Capital's biggest Q4 2019 reduction was Mellanox Technologies, Ltd., cutting an estimated $13.9M.
  • Hunting Hill Global Capital fully exited Celgene Corp in Q4 2019, selling an estimated $59.9M.
  • Hunting Hill Global Capital's ten largest holdings make up 83% of its $446M portfolio in Q4 2019.
  • Hunting Hill Global Capital opened 12 new positions and closed 6 in Q4 2019.
  • Hunting Hill Global Capital's portfolio value rose 12% quarter-over-quarter to $446M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2019, filed 14 Feb 2020.