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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
-4.03%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.5M
Cap. Flow
+$3.03M
Cap. Flow %
2.79%
Top 10 Hldgs %
67.3%
Holding
133
New
45
Increased
5
Reduced
6
Closed
40

Top Buys

Rank Stock Value
1
Y
Alleghany Corp
Y
+$16.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$11.8M
3
OIL
iPath Pure Beta Crude Oil ETN
OIL
+$11M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.57M
5
GLD icon
SPDR Gold Trust
GLD
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
CXAI icon
CXApp
CXAI
+$2.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M
4
WEAT icon
Teucrium Wheat Fund
WEAT
+$2.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 32.76%
2 Communication Services 13.04%
3 Healthcare 10.66%
4 Industrials 8.66%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
1
DELISTED
Alleghany Corp
Y
$16.7M 15.31%
+20,000
New +$16.7M
FOX icon
2
Fox Class B
FOX
$22.1B
$12M 11%
403,089
– –
CEF icon
3
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$10.9M 10.03%
+649,200
New +$11.8M
BURU
4
DELISTED
NUBURU INC
BURU
$7.93M 7.29%
3,994
– –
DCRD
5
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.06M 6.48%
712,155
– –
GSD
6
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.13M 4.72%
508,663
– –
HHLA
7
DELISTED
HH&L Acquisition Co.
HHLA
$3.96M 3.64%
402,813
– –
FOXO
8
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$3.73M 3.43%
1,872
– –
VXX icon
9
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$2.98M 2.74%
8,078
+6,515
+417% +$2.57M
ESLA icon
10
Estrella Immunopharma
ESLA
$33.5M
$2.9M 2.66%
289,548
– –
BRLS icon
11
Borealis Foods
BRLS
$16.5M
$2.81M 2.58%
280,737
– –
SWSS
12
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.4M 2.21%
486,818
– –
QFTA
13
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.06M 1.89%
209,064
– –
CLAS
14
DELISTED
Class Acceleration Corp.
CLAS
$1.96M 1.8%
200,008
– –
OIL
15
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.74M 1.6%
337,147
+315,544
+1,461% +$11M
ZSQR
16
Z Squared Inc
ZSQR
$279M
$1.38M 1.27%
6,849
– –
EEM icon
17
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.2M 1.11%
+30,000
New +$1.26M
SJR
18
DELISTED
Shaw Communications Inc.
SJR
$1.19M 1.1%
+40,500
New +$1.17M
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.15M 1.05%
+6,807
New +$1.19M
PCOM
20
DELISTED
Points.com Inc. Common Shares
PCOM
$1.06M 0.98%
+42,495
New +$913K
MON
21
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.05M 0.96%
106,911
– –
FXI icon
22
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$1.02M 0.93%
30,000
+5,000
+20% +$157K
ROSS
23
DELISTED
Ross Acquisition Corp II
ROSS
$982K 0.9%
100,000
– –
PET
24
DELISTED
Wag!
PET
$948K 0.87%
95,764
-3,700
-4% -$36.7K
MUDS
25
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$840K 0.77%
158,326
+75,000
+90% +$754K
1
2 3 4 5

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Hunting Hill Global Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Hunting Hill Global Capital held 133 positions worth $109M, down 10% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hunting Hill Global Capital's Q2 2022 filing shows 45 new, 5 increased, 6 reduced and 40 closed positions. Its largest new stake was Alleghany Corp: 20,000 shares worth $16.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Hunting Hill Global Capital's largest Q2 2022 buy was Alleghany Corp: 20,000 shares worth $16.7M.
  • Hunting Hill Global Capital added most to iPath Pure Beta Crude Oil ETN in Q2 2022, an estimated $11M increase.
  • Hunting Hill Global Capital's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Hunting Hill Global Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $10.4M.
  • Hunting Hill Global Capital's ten largest holdings make up 67% of its $109M portfolio in Q2 2022.
  • Hunting Hill Global Capital opened 45 new positions and closed 40 in Q2 2022.
  • Hunting Hill Global Capital's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Hunting Hill Global Capital's 13F filing for Q2 2022, filed 15 Aug 2022.