Hunting Hill Global Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$4.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 4 |
Teucrium Wheat Fund
WEAT
|
+$1.77M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$86.4M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$25.2M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$21M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.3M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Communication Services | 12.11% |
| 3 | Healthcare | 9.34% |
| 4 | Industrials | 7.73% |
| 5 | Technology | 3.85% |
Similar funds
Hunting Hill Global Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Hunting Hill Global Capital held 116 positions worth $121M, down 70% from $400M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hunting Hill Global Capital withdrew a net $277M in Q1 2022, closing 28 positions and reducing 4 holdings. Its most notable exit was Xilinx Inc, an estimated $86.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Hunting Hill Global Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $10.4M.
- Hunting Hill Global Capital's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 23,031 shares worth $10.4M.
- Hunting Hill Global Capital added most to iShares China Large-Cap ETF in Q1 2022, an estimated $811K increase.
- Hunting Hill Global Capital's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.3M.
- Hunting Hill Global Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $86.4M.
- Hunting Hill Global Capital's ten largest holdings make up 56% of its $121M portfolio in Q1 2022.
- Hunting Hill Global Capital opened 18 new positions and closed 28 in Q1 2022.
- Hunting Hill Global Capital's portfolio value fell 70% quarter-over-quarter to $121M.
Based on Hunting Hill Global Capital's 13F filing for Q1 2022, filed 16 May 2022.