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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
+11.48%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$179M
Cap. Flow
+$171M
Cap. Flow %
65.68%
Top 10 Hldgs %
80.63%
Holding
34
New
20
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$48.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$30.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.6M
4
VAR
Varian Medical Systems, Inc.
VAR
+$14.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$8.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$4.9M
2
GLD icon
SPDR Gold Trust
GLD
+$4.28M
3
SLV icon
iShares Silver Trust
SLV
+$1.83M
4
WMGI
Wright Medical Group Inc
WMGI
+$24.1K
5
VVR icon
Invesco Senior Income Trust
VVR
+$17.8K

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Industrials 11.86%
3 Communication Services 3.53%
4 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.2B
$49.5M 18.97%
+236,987
New +$48.4M
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30.9M 11.86%
+213,844
New +$30.8M
TIF
3
PUT
DELISTED
Tiffany & Co.
TIF
$23.2M 8.88%
200,000
+50,000
+33% +$6.07M
MNTA
4
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$21M 8.05%
+400,000
New +$16.6M
TIF
5
DELISTED
Tiffany & Co.
TIF
$19.5M 7.48%
168,375
+45,780
+37% +$5.56M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.6M 7.12%
+221,368
New +$18.6M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$15.5M 5.93%
+90,000
New +$14.1M
VTA
8
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$12.1M 4.62%
1,308,875
+113,030
+9% +$1.03M
AMTD
9
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.4M 3.98%
265,140
– –
VVR icon
10
Invesco Senior Income Trust
VVR
$457M
$9.74M 3.74%
2,662,674
-5,000
-0.2% -$17.8K
TIF
11
CALL
DELISTED
Tiffany & Co.
TIF
$9.5M 3.64%
+82,000
New +$9.96M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.37B
$8.4M 3.22%
+200,001
New +$8.6M
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$7.43M 2.85%
+405,000
New +$7.77M
LVGO
14
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.42M 2.46%
+45,806
New +$5.58M
WMGI
15
DELISTED
Wright Medical Group Inc
WMGI
$5.79M 2.22%
189,742
-800
-0.4% -$24.1K
IMMU
16
DELISTED
Immunomedics Inc
IMMU
$3.4M 1.3%
+40,000
New +$2.02M
FOXA icon
17
Fox Class A
FOXA
$24.5B
$2.78M 1.07%
+100,000
New +$2.65M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$453B
$2.78M 1.06%
+10,000
New +$2.71M
GLD icon
19
CALL
SPDR Gold Trust
GLD
$131B
$1.77M 0.68%
+10,000
New +$1.8M
VXX icon
20
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$697K 0.27%
+438
New +$778K
PHYS icon
21
Sprott Physical Gold
PHYS
$14.6B
$413K 0.16%
27,456
– –
XLF icon
22
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$361K 0.14%
+15,000
New +$365K
XLF icon
23
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$241K 0.09%
+10,000
New +$243K
AMRN
24
CALL
Amarin Corp
AMRN
$299M
$147K 0.06%
+1,750
New +$210K
VXX icon
25
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$140K 0.05%
+88
New +$156K
1
2

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Hunting Hill Global Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Hunting Hill Global Capital held 34 positions worth $261M, up 220% from $81.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hunting Hill Global Capital deployed $171M of net new capital in Q3 2020, opening 20 new positions and adding to 3 existing holdings. Its largest new stake was Willis Towers Watson: 236,987 shares worth $49.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Wright Medical Group Inc, an estimated $24.1K trimmed.

  • Hunting Hill Global Capital's largest Q3 2020 buy was Willis Towers Watson: 236,987 shares worth $49.5M.
  • Hunting Hill Global Capital added most to Tiffany & Co. in Q3 2020, an estimated $5.56M increase.
  • Hunting Hill Global Capital's biggest Q3 2020 reduction was Wright Medical Group Inc, cutting an estimated $24.1K.
  • Hunting Hill Global Capital fully exited Morgan Stanley in Q3 2020, selling an estimated $4.9M.
  • Hunting Hill Global Capital's ten largest holdings make up 81% of its $261M portfolio in Q3 2020.
  • Hunting Hill Global Capital opened 20 new positions and closed 6 in Q3 2020.
  • Hunting Hill Global Capital's portfolio value rose 220% quarter-over-quarter to $261M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2020, filed 16 Nov 2020.