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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
-0.47%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$59.7M
Cap. Flow
+$63.6M
Cap. Flow %
37.72%
Top 10 Hldgs %
74.16%
Holding
122
New
29
Increased
6
Reduced
5
Closed
27

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$29.4M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$22.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.41M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.63M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$4.47M

Top Sells

Rank Stock Value
1
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$3.73M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$2.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.15M
4
PCOM
Points.com Inc. Common Shares
PCOM
+$1.06M
5
PET
Wag!
PET
+$948K

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Technology 19.37%
3 Communication Services 8.3%
4 Industrials 7.49%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$32.2M 19.08%
2,065,396
+1,416,196
+218% +$22.8M
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$29.8M 17.68%
+286,774
New +$29.4M
Y
3
DELISTED
Alleghany Corp
Y
$16.8M 9.96%
20,000
– –
FOX icon
4
Fox Class B
FOX
$21.8B
$11.5M 6.82%
403,089
– –
BURU
5
DELISTED
NUBURU INC
BURU
$7.91M 4.69%
3,935
-59
-1% -$118K
DCRD
6
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.15M 4.24%
712,155
– –
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.77M 3.42%
+16,143
New +$6.41M
GSD
8
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.17M 3.07%
508,663
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.79M 2.84%
67,100
+61,270
+1,051% +$4.63M
HHLA
10
DELISTED
HH&L Acquisition Co.
HHLA
$4M 2.38%
402,813
– –
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.37B
$3.98M 2.36%
154,000
+149,170
+3,088% +$4.47M
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$3.21M 1.9%
+115,814
New +$3.02M
ESLA icon
13
Estrella Immunopharma
ESLA
$30.7M
$2.91M 1.73%
289,548
– –
BRLS icon
14
Borealis Foods
BRLS
$16.7M
$2.84M 1.68%
280,737
– –
SWSS
15
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.42M 1.44%
486,818
– –
QFTA
16
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.06M 1.22%
209,064
– –
CLAS
17
DELISTED
Class Acceleration Corp.
CLAS
$1.98M 1.17%
200,008
– –
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.9M 1.13%
18,569
+15,569
+519% +$1.75M
CLM icon
19
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.56M 0.93%
+185,056
New +$1.76M
OIL
20
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$1.44M 0.85%
337,147
– –
ZSQR
21
Z Squared Inc
ZSQR
$254M
$1.4M 0.83%
6,849
– –
MON
22
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.05M 0.63%
106,911
– –
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$1.01M 0.6%
41,738
+1,238
+3% +$32.8K
ROSS
24
DELISTED
Ross Acquisition Corp II
ROSS
$991K 0.59%
100,000
– –
CRF
25
Cornerstone Total Return Fund
CRF
$1.16B
$895K 0.53%
+112,455
New +$1.03M
1
2 3 4 5

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Hunting Hill Global Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Hunting Hill Global Capital held 122 positions worth $169M, up 55% from $109M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Hunting Hill Global Capital deployed $63.6M of net new capital in Q3 2022, opening 29 new positions and adding to 6 existing holdings. Its largest new stake was Citrix Systems Inc: 286,774 shares worth $29.8M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NUBURU INC, an estimated $118K trimmed.

  • Hunting Hill Global Capital's largest Q3 2022 buy was Citrix Systems Inc: 286,774 shares worth $29.8M.
  • Hunting Hill Global Capital added most to Sprott Physical Gold and Silver Trust in Q3 2022, an estimated $22.8M increase.
  • Hunting Hill Global Capital's biggest Q3 2022 reduction was NUBURU INC, cutting an estimated $118K.
  • Hunting Hill Global Capital fully exited FOXO TECHNOLOGIES INC A in Q3 2022, selling an estimated $3.73M.
  • Hunting Hill Global Capital's ten largest holdings make up 74% of its $169M portfolio in Q3 2022.
  • Hunting Hill Global Capital opened 29 new positions and closed 27 in Q3 2022.
  • Hunting Hill Global Capital's portfolio value rose 55% quarter-over-quarter to $169M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2022, filed 14 Nov 2022.