Hunting Hill Global Capital Portfolio holdings

Hunting Hill Global Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Hunting Hill Global Capital held 35 positions worth $271M, down 39% from $446M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Hunting Hill Global Capital withdrew a net $148M in Q1 2020, closing 15 positions and reducing 6 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Hunting Hill Global Capital opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $97.2M.

• Hunting Hill Global Capital's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,260,800 shares worth $97.2M.
• Hunting Hill Global Capital added most to Tiffany & Co. in Q1 2020, an estimated $3.27M increase.
• Hunting Hill Global Capital's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $40M.
• Hunting Hill Global Capital fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $37.1M.
• Hunting Hill Global Capital's ten largest holdings make up 90% of its $271M portfolio in Q1 2020.
• Hunting Hill Global Capital opened 10 new positions and closed 15 in Q1 2020.
• Hunting Hill Global Capital's portfolio value fell 39% quarter-over-quarter to $271M.

Based on Hunting Hill Global Capital's 13F filing for Q1 2020, filed 15 May 2020.