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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
+15.99%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$64.2M
Cap. Flow
+$32.9M
Cap. Flow %
8.23%
Top 10 Hldgs %
84.52%
Holding
127
New
54
Increased
14
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$20.8M
2
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$7.05M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.1M
4
GSD
Global Systems Dynamics Inc. Class A Common Stock
GSD
+$5.07M
5
BURU
NUBURU INC
BURU
+$3.68M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$76.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$37.1M
3
XLRN
Acceleron Pharma
XLRN
+$4.3M
4
GAB icon
Gabelli Equity Trust
GAB
+$4.16M
5
NUAN
Nuance Communications, Inc.
NUAN
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 4.84%
3 Communication Services 3.45%
4 Healthcare 3.19%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
CALL
Advanced Micro Devices
AMD
$791B
$90.1M 22.51%
+626,400
New +$84.2M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$86.4M 21.57%
407,421
+105,261
+35% +$20.8M
XLNX
3
PUT
DELISTED
Xilinx Inc
XLNX
$74.4M 18.58%
+350,800
New +$69.2M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$25.2M 6.3%
456,285
-38,715
-8% -$2.14M
CEF icon
5
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$21M 5.24%
1,181,990
– –
FOX icon
6
Fox Class B
FOX
$22B
$13.8M 3.45%
403,089
– –
BURU
7
DELISTED
NUBURU INC
BURU
$7.84M 1.96%
3,994
+1,876
+89% +$3.68M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.37M 1.84%
84,700
– –
DCRD
9
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.02M 1.75%
+712,155
New +$7.05M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.25M 1.31%
+124,913
New +$5.1M
GSD
11
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.06M 1.26%
+508,663
New +$5.07M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.75M 1.19%
+10,000
New +$4.59M
HHLA
13
DELISTED
HH&L Acquisition Co.
HHLA
$3.92M 0.98%
402,813
– –
FOXO
14
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.69M 0.92%
+1,872
New +$3.68M
ESLA icon
15
Estrella Immunopharma
ESLA
$31M
$2.87M 0.72%
289,548
+263,262
+1,002% +$2.61M
BRLS icon
16
Borealis Foods
BRLS
$17.9M
$2.77M 0.69%
+280,737
New +$2.78M
SWSS
17
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.38M 0.59%
486,818
+178
+0% +$874
CXAI icon
18
CXApp
CXAI
$13.6M
$2.29M 0.57%
229,278
+4,283
+2% +$42.7K
TSLA icon
19
PUT
Tesla
TSLA
$1.22T
$2.11M 0.53%
+6,000
New +$2.01M
QFTA
20
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.07M 0.52%
+209,064
New +$2.06M
CLAS
21
DELISTED
Class Acceleration Corp.
CLAS
$1.94M 0.49%
200,008
– –
TMPO
22
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.57M 0.39%
157,557
+103,565
+192% +$1.03M
VHAQ
23
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$1.45M 0.36%
145,006
+65,827
+83% +$659K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.2B
$1.41M 0.35%
+6,354
New +$1.44M
ZSQR
25
Z Squared Inc
ZSQR
$275M
$1.37M 0.34%
6,849
+1,284
+23% +$256K
1
2 3 4 5

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Hunting Hill Global Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Hunting Hill Global Capital held 127 positions worth $400M, up 19% from $336M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hunting Hill Global Capital deployed $32.9M of net new capital in Q4 2021, opening 54 new positions and adding to 14 existing holdings. Its largest new stake was Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share: 712,155 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nuance Communications, Inc., an estimated $2.14M trimmed.

  • Hunting Hill Global Capital's largest Q4 2021 buy was Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share: 712,155 shares worth $7.02M.
  • Hunting Hill Global Capital added most to Xilinx Inc in Q4 2021, an estimated $20.8M increase.
  • Hunting Hill Global Capital's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $2.14M.
  • Hunting Hill Global Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $76.3M.
  • Hunting Hill Global Capital's ten largest holdings make up 85% of its $400M portfolio in Q4 2021.
  • Hunting Hill Global Capital opened 54 new positions and closed 29 in Q4 2021.
  • Hunting Hill Global Capital's portfolio value rose 19% quarter-over-quarter to $400M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2021, filed 14 Feb 2022.