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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
+3.9%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$52.4M
Cap. Flow
+$75.7M
Cap. Flow %
24.36%
Top 10 Hldgs %
77.25%
Holding
109
New
68
Increased
5
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$26.4M
2
FOX icon
Fox Class B
FOX
+$15.7M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.6M
4
IPHI
INPHI CORPORATION
IPHI
+$9.96M
5
RP
RealPage, Inc.
RP
+$8.02M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$21.6M
2
TIF
Tiffany & Co.
TIF
+$6.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.06M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.63M
5
NGHC
National General Holdings Corp
NGHC
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.84%
2 Technology 21.39%
3 Financials 21.38%
4 Healthcare 13.8%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$29.9B
$63.5M 20.41%
277,304
– –
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$26.1M 8.4%
+170,701
New +$26.4M
IPHI
3
DELISTED
INPHI CORPORATION
IPHI
$25M 8.04%
140,053
+59,584
+74% +$9.96M
CEF icon
4
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$22.9M 7.36%
1,316,596
+301,545
+30% +$5.59M
FOXA icon
5
CALL
Fox Class A
FOXA
$28.4B
$21.7M 6.97%
+600,000
New +$21M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$18.3M 5.88%
147,437
+30,000
+26% +$4M
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
$16.8M 5.4%
95,166
– –
FOX icon
8
Fox Class B
FOX
$25.4B
$16.4M 5.26%
+468,437
New +$15.7M
WBD icon
9
CALL
Warner Bros
WBD
$70.3B
$14.9M 4.78%
+342,000
New +$17.1M
WORK
10
DELISTED
Slack Technologies, Inc.
WORK
$14.8M 4.76%
363,959
+87,700
+32% +$3.67M
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.6M 4.37%
+368,418
New +$15.6M
RP
12
DELISTED
RealPage, Inc.
RP
$8.05M 2.59%
+92,275
New +$8.02M
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5.87M 1.89%
+125,000
New +$6.36M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$5.46M 1.76%
+62,600
New +$5.45M
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.33M 1.71%
44,412
-18,944
-30% -$2.63M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.35M 1.08%
88,500
+54,300
+159% +$1.96M
TSLA icon
17
PUT
Tesla
TSLA
$1.41T
$2M 0.64%
9,000
-15,000
-63% -$3.77M
GME icon
18
PUT
GameStop
GME
$10.8B
$1.94M 0.62%
+40,800
New +$1.2M
CLAS
19
DELISTED
Class Acceleration Corp.
CLAS
$1.93M 0.62%
+200,000
New +$1.94M
NAV
20
DELISTED
Navistar International
NAV
$1.15M 0.37%
26,079
– –
ROSS.U
21
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$996K 0.32%
+100,000
New +$996K
QCOM icon
22
CALL
Qualcomm
QCOM
$201B
$994K 0.32%
+7,500
New +$1.08M
GIGGU
23
DELISTED
GigCapital4, Inc. Unit
GIGGU
$987K 0.32%
+100,000
New +$1.01M
BZFD icon
24
BuzzFeed
BZFD
$87.5M
$969K 0.31%
+25,000
New +$985K
CLAS
25
CALL
DELISTED
Class Acceleration Corp.
CLAS
$966K 0.31%
+100,000
New +$972K
1
2 3 4 5

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WLC
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BDL
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Hunting Hill Global Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Hunting Hill Global Capital held 109 positions worth $311M, up 20% from $259M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hunting Hill Global Capital deployed $75.7M of net new capital in Q1 2021, opening 68 new positions and adding to 5 existing holdings. Its largest new stake was Alexion Pharmaceuticals: 170,701 shares worth $26.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $2.63M trimmed.

  • Hunting Hill Global Capital's largest Q1 2021 buy was Alexion Pharmaceuticals: 170,701 shares worth $26.1M.
  • Hunting Hill Global Capital added most to INPHI CORPORATION in Q1 2021, an estimated $9.96M increase.
  • Hunting Hill Global Capital's biggest Q1 2021 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $2.63M.
  • Hunting Hill Global Capital fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $21.6M.
  • Hunting Hill Global Capital's ten largest holdings make up 77% of its $311M portfolio in Q1 2021.
  • Hunting Hill Global Capital opened 68 new positions and closed 26 in Q1 2021.
  • Hunting Hill Global Capital's portfolio value rose 20% quarter-over-quarter to $311M.

Based on Hunting Hill Global Capital's 13F filing for Q1 2021, filed 17 May 2021.