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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
+2.02%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$15.3M
Cap. Flow
-$16.4M
Cap. Flow %
-10.69%
Top 10 Hldgs %
80.71%
Holding
132
New
37
Increased
9
Reduced
8
Closed
44

Top Buys

Rank Stock Value
1
CLM icon
Cornerstone Strategic Value Fund
CLM
+$32M
2
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$9.69M
3
CRF
Cornerstone Total Return Fund
CRF
+$8.42M
4
NWSA icon
News Corp Class A
NWSA
+$7.83M
5
FOX icon
Fox Class B
FOX
+$3.44M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$29.8M
2
Y
Alleghany Corp
Y
+$16.8M
3
BURU
NUBURU INC
BURU
+$7.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.77M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.79M

Sector Composition

Rank Sector Weight
1 Communication Services 17.08%
2 Financials 9.24%
3 Healthcare 6.15%
4 Consumer Staples 1.89%
5 Industrials 1.54%
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
$32.9M 21.47%
1,835,362
-230,034
-11% -$3.85M
CLM icon
2
Cornerstone Strategic Value Fund
CLM
$2.22B
$30.1M 19.65%
4,151,464
+3,966,408
+2,143% +$32M
FOX icon
3
Fox Class B
FOX
$21.8B
$14.9M 9.71%
523,089
+120,000
+30% +$3.44M
HYT icon
4
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9.71M 6.33%
+1,110,414
New +$9.69M
CRF
5
Cornerstone Total Return Fund
CRF
$1.16B
$8.33M 5.43%
1,196,340
+1,083,885
+964% +$8.42M
NWSA icon
6
News Corp Class A
NWSA
$14.9B
$8.2M 5.35%
+450,708
New +$7.83M
DCRD
7
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$7.27M 4.75%
712,155
– –
GSD
8
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$5.25M 3.43%
508,663
– –
HHLA
9
DELISTED
HH&L Acquisition Co.
HHLA
$4.07M 2.66%
402,813
– –
ESLA icon
10
Estrella Immunopharma
ESLA
$30.7M
$2.98M 1.94%
289,548
– –
BRLS icon
11
Borealis Foods
BRLS
$16.7M
$2.9M 1.89%
280,737
– –
SWSS
12
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.47M 1.61%
486,818
– –
QFTA
13
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.1M 1.37%
209,064
– –
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.14M 0.74%
+30,000
New +$1.11M
XLI icon
15
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.13M 0.74%
+11,500
New +$1.1M
SJR
16
DELISTED
Shaw Communications Inc.
SJR
$1.12M 0.73%
39,000
-2,738
-7% -$71.8K
VIVO
17
DELISTED
Meridian Bioscience Inc
VIVO
$1.09M 0.71%
+32,795
New +$1.06M
GLD icon
18
CALL
SPDR Gold Trust
GLD
$131B
$1.02M 0.66%
+6,000
New +$966K
ROSS
19
DELISTED
Ross Acquisition Corp II
ROSS
$1.01M 0.66%
100,000
– –
TLT icon
20
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$996K 0.65%
+10,000
New +$1.01M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$974K 0.64%
+12,000
New +$974K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$827K 0.54%
8,304
-10,265
-55% -$1.03M
MRT icon
23
Marti Technologies
MRT
$159M
$784K 0.51%
76,857
– –
RMGC
24
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$756K 0.49%
75,000
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$715K 0.47%
+8,100
New +$770K
1
2 3 4 5

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Hunting Hill Global Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Hunting Hill Global Capital held 132 positions worth $153M, down 9.1% from $169M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hunting Hill Global Capital withdrew a net $16.4M in Q4 2022, closing 44 positions and reducing 8 holdings. Its most notable exit was Citrix Systems Inc, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hunting Hill Global Capital opened a new position in BlackRock Corporate High Yield Fund worth $9.71M.

  • Hunting Hill Global Capital's largest Q4 2022 buy was BlackRock Corporate High Yield Fund: 1,110,414 shares worth $9.71M.
  • Hunting Hill Global Capital added most to Cornerstone Strategic Value Fund in Q4 2022, an estimated $32M increase.
  • Hunting Hill Global Capital's biggest Q4 2022 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $3.85M.
  • Hunting Hill Global Capital fully exited Citrix Systems Inc in Q4 2022, selling an estimated $29.8M.
  • Hunting Hill Global Capital's ten largest holdings make up 81% of its $153M portfolio in Q4 2022.
  • Hunting Hill Global Capital opened 37 new positions and closed 44 in Q4 2022.
  • Hunting Hill Global Capital's portfolio value fell 9.1% quarter-over-quarter to $153M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2022, filed 14 Feb 2023.