Hunting Hill Global Capital Portfolio holdings

Hunting Hill Global Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Hunting Hill Global Capital held 55 positions worth $259M, down 0.9% from $261M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Hunting Hill Global Capital withdrew a net $26M in Q4 2020, closing 14 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hunting Hill Global Capital opened a new position in Eaton Vance Corp. worth $21.6M.

• Hunting Hill Global Capital's largest Q4 2020 buy was Eaton Vance Corp.: 317,640 shares worth $21.6M.
• Hunting Hill Global Capital added most to Sprott Physical Gold and Silver Trust in Q4 2020, an estimated $11.4M increase.
• Hunting Hill Global Capital's biggest Q4 2020 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $22.2M.
• Hunting Hill Global Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2020, selling an estimated $18.6M.
• Hunting Hill Global Capital's ten largest holdings make up 82% of its $259M portfolio in Q4 2020.
• Hunting Hill Global Capital opened 27 new positions and closed 14 in Q4 2020.
• Hunting Hill Global Capital's portfolio value fell 0.9% quarter-over-quarter to $259M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2020, filed 16 Feb 2021.