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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
+7.3%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$35.8M
Cap. Flow
+$42.7M
Cap. Flow %
12.3%
Top 10 Hldgs %
85.18%
Holding
115
New
32
Increased
8
Reduced
13
Closed
29

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.6M
2
KSU
Kansas City Southern
KSU
+$28.2M
3
NUAN
Nuance Communications, Inc.
NUAN
+$24.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$22.1M
5
XLNX
Xilinx Inc
XLNX
+$15.3M

Top Sells

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$25M
2
VAR
Varian Medical Systems, Inc.
VAR
+$16.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$13.6M
4
RP
RealPage, Inc.
RP
+$8.05M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 20.59%
2 Technology 13.44%
3 Industrials 10.12%
4 Healthcare 9.25%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$29.9B
$68.4M 19.73%
297,396
+20,092
+7% +$5M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$40.2M 11.6%
+729,282
New +$39.6M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$38.7M 11.16%
267,437
+120,000
+81% +$15.3M
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$32M 9.23%
174,236
+3,535
+2% +$607K
KSU
5
DELISTED
Kansas City Southern
KSU
$27.7M 7.99%
+97,789
New +$28.2M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$25.6M 7.38%
+470,000
New +$24.8M
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$22.1M 6.37%
1,181,990
-134,606
-10% -$2.56M
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$20.8M 5.99%
468,959
+105,000
+29% +$4.49M
FOX icon
9
Fox Class B
FOX
$21.9B
$13.3M 3.84%
378,089
-90,348
-19% -$3.27M
XLF icon
10
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$6.58M 1.9%
+179,300
New +$6.56M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$6.17M 1.78%
156,149
+67,649
+76% +$2.67M
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.57M 1.32%
250,188
+205,776
+463% +$22.1M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.51M 1.3%
51,200
-11,400
-18% -$995K
FOXA icon
14
CALL
Fox Class A
FOXA
$24.5B
$3.71M 1.07%
100,000
-500,000
-83% -$18.8M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$442B
$2.13M 0.61%
+6,000
New +$2.02M
CLAS
16
DELISTED
Class Acceleration Corp.
CLAS
$1.94M 0.56%
200,000
– –
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1.46M 0.42%
+3,400
New +$1.42M
IWM icon
18
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$1.31M 0.38%
+5,700
New +$1.28M
EEM icon
19
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.22M 0.35%
+22,200
New +$1.21M
AJRD
20
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.21M 0.35%
25,000
-100,000
-80% -$4.8M
NAV
21
DELISTED
Navistar International
NAV
$1.16M 0.33%
26,079
– –
GIGGU
22
DELISTED
GigCapital4, Inc. Unit
GIGGU
$1.02M 0.29%
100,000
– –
ROSS.U
23
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$997K 0.29%
100,000
– –
BZFD icon
24
BuzzFeed
BZFD
$101M
$986K 0.28%
25,000
– –
CLAS
25
CALL
DELISTED
Class Acceleration Corp.
CLAS
$969K 0.28%
100,000
– –
1
2 3 4 5

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TIA
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BI
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ECP
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PCU
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Hunting Hill Global Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Hunting Hill Global Capital held 115 positions worth $347M, up 12% from $311M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hunting Hill Global Capital deployed $42.7M of net new capital in Q2 2021, opening 32 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 729,282 shares worth $40.2M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Aerojet Rocketdyne Holdings, an estimated $4.8M trimmed.

  • Hunting Hill Global Capital's largest Q2 2021 buy was iShares MSCI Emerging Markets ETF: 729,282 shares worth $40.2M.
  • Hunting Hill Global Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $22.1M increase.
  • Hunting Hill Global Capital's biggest Q2 2021 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $4.8M.
  • Hunting Hill Global Capital fully exited INPHI CORPORATION in Q2 2021, selling an estimated $25M.
  • Hunting Hill Global Capital's ten largest holdings make up 85% of its $347M portfolio in Q2 2021.
  • Hunting Hill Global Capital opened 32 new positions and closed 29 in Q2 2021.
  • Hunting Hill Global Capital's portfolio value rose 12% quarter-over-quarter to $347M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2021, filed 16 Aug 2021.