Hunting Hill Global Capital Portfolio holdings

Hunting Hill Global Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Hunting Hill Global Capital held 24 positions worth $81.5M, down 70% from $271M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Hunting Hill Global Capital withdrew a net $198M in Q2 2020, closing 10 positions and reducing 5 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hunting Hill Global Capital opened a new position in TD Ameritrade Holding Corp worth $9.65M.

• Hunting Hill Global Capital's largest Q2 2020 buy was TD Ameritrade Holding Corp: 265,140 shares worth $9.65M.
• Hunting Hill Global Capital added most to Tiffany & Co. in Q2 2020, an estimated $5.01M increase.
• Hunting Hill Global Capital's biggest Q2 2020 reduction was Morgan Stanley, cutting an estimated $4.5M.
• Hunting Hill Global Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $102M.
• Hunting Hill Global Capital's ten largest holdings make up 98% of its $81.5M portfolio in Q2 2020.
• Hunting Hill Global Capital opened 4 new positions and closed 10 in Q2 2020.
• Hunting Hill Global Capital's portfolio value fell 70% quarter-over-quarter to $81.5M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2020, filed 14 Aug 2020.