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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
-1.44%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$10.6M
Cap. Flow
-$6.17M
Cap. Flow %
-1.83%
Top 10 Hldgs %
86.27%
Holding
122
New
36
Increased
11
Reduced
3
Closed
50

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$51.3M
2
XLNX
Xilinx Inc
XLNX
+$5.09M
3
GAB icon
Gabelli Equity Trust
GAB
+$4.24M
4
BURU
NUBURU INC
BURU
+$4.13M
5
HHLA
HH&L Acquisition Co.
HHLA
+$3.9M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$68.4M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$32M
3
WORK
Slack Technologies, Inc.
WORK
+$20.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.17M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 24.38%
2 Technology 9.53%
3 Communication Services 4.75%
4 Financials 3.59%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
1
DELISTED
Kansas City Southern
KSU
$76.3M 22.7%
282,024
+184,235
+188% +$51.3M
AMD icon
2
PUT
Advanced Micro Devices
AMD
$791B
$52.6M 15.66%
+511,600
New +$52.3M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$45.6M 13.57%
302,160
+34,723
+13% +$5.09M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$37.1M 11.03%
736,282
+7,000
+1% +$364K
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$27.2M 8.1%
495,000
+25,000
+5% +$1.37M
CEF icon
6
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$20.2M 6.02%
1,181,990
– –
FOX icon
7
Fox Class B
FOX
$22B
$15M 4.45%
403,089
+25,000
+7% +$857K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.41M 2.2%
84,700
+33,500
+65% +$2.94M
XLRN
9
DELISTED
Acceleron Pharma
XLRN
$4.3M 1.28%
+25,000
New +$3.27M
GAB icon
10
Gabelli Equity Trust
GAB
$1.76B
$4.16M 1.24%
+624,836
New +$4.24M
BURU
11
DELISTED
NUBURU INC
BURU
$4.13M 1.23%
+2,118
New +$4.13M
HHLA
12
DELISTED
HH&L Acquisition Co.
HHLA
$3.92M 1.16%
+402,813
New +$3.9M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$450B
$3.58M 1.06%
+10,000
New +$3.68M
SWSS
14
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.38M 0.71%
+486,640
New +$2.37M
CXAI icon
15
CXApp
CXAI
$13.6M
$2.24M 0.67%
+224,995
New +$2.23M
AGCB
16
DELISTED
Altimeter Growth Corp 2
AGCB
$1.98M 0.59%
+200,127
New +$1.99M
CLAS
17
DELISTED
Class Acceleration Corp.
CLAS
$1.94M 0.58%
200,008
+8
+0% +$77
XLF icon
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.69M 0.5%
45,000
-134,300
-75% -$5.02M
ZSQR
19
Z Squared Inc
ZSQR
$275M
$1.11M 0.33%
+5,565
New +$1.1M
MON
20
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.04M 0.31%
106,911
+6,911
+7% +$67K
MSTR icon
21
PUT
Strategy Inc
MSTR
$35.7B
$1.04M 0.31%
18,000
+8,000
+80% +$513K
BZFD icon
22
BuzzFeed
BZFD
$99.9M
$991K 0.29%
25,000
– –
GIG
23
DELISTED
GigCapital4, Inc. Common stock
GIG
$986K 0.29%
+100,000
New +$983K
CLAS
24
CALL
DELISTED
Class Acceleration Corp.
CLAS
$972K 0.29%
100,000
– –
ROSS
25
DELISTED
Ross Acquisition Corp II
ROSS
$969K 0.29%
+100,000
New +$972K
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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DV
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LI
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OF
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Hunting Hill Global Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Hunting Hill Global Capital held 122 positions worth $336M, down 3% from $347M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Hunting Hill Global Capital's Q3 2021 filing shows 36 new, 11 increased, 3 reduced and 50 closed positions. Its largest new stake was Gabelli Equity Trust: 624,836 shares worth $4.16M. The largest sale was Willis Towers Watson, an estimated $68.4M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

  • Hunting Hill Global Capital's largest Q3 2021 buy was Gabelli Equity Trust: 624,836 shares worth $4.16M.
  • Hunting Hill Global Capital added most to Kansas City Southern in Q3 2021, an estimated $51.3M increase.
  • Hunting Hill Global Capital's biggest Q3 2021 reduction was BARK, cutting an estimated $33K.
  • Hunting Hill Global Capital fully exited Willis Towers Watson in Q3 2021, selling an estimated $68.4M.
  • Hunting Hill Global Capital's ten largest holdings make up 86% of its $336M portfolio in Q3 2021.
  • Hunting Hill Global Capital opened 36 new positions and closed 50 in Q3 2021.
  • Hunting Hill Global Capital's portfolio value fell 3% quarter-over-quarter to $336M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2021, filed 15 Nov 2021.