Hunting Hill Global Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$13M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$5.43M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.37M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$30.1M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$11.2M |
| 3 |
BlackRock Corporate High Yield Fund
HYT
|
+$9.71M |
| 4 |
CRF
Cornerstone Total Return Fund
CRF
|
+$8.33M |
| 5 |
News Corp Class A
NWSA
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.59% |
| 2 | Healthcare | 14.21% |
| 3 | Technology | 2.13% |
| 4 | Industrials | 1.63% |
| 5 | Financials | 1.07% |
Similar funds
Hunting Hill Global Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Hunting Hill Global Capital held 119 positions worth $127M, down 17% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Hunting Hill Global Capital withdrew a net $29M in Q1 2023, closing 43 positions and reducing 7 holdings. Its most notable exit was Cornerstone Strategic Value Fund, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hunting Hill Global Capital opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $12.9M.
- Hunting Hill Global Capital's largest Q1 2023 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 117,926 shares worth $12.9M.
- Hunting Hill Global Capital added most to Shaw Communications Inc. in Q1 2023, an estimated $5.43M increase.
- Hunting Hill Global Capital's biggest Q1 2023 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $11.2M.
- Hunting Hill Global Capital fully exited Cornerstone Strategic Value Fund in Q1 2023, selling an estimated $30.1M.
- Hunting Hill Global Capital's ten largest holdings make up 75% of its $127M portfolio in Q1 2023.
- Hunting Hill Global Capital opened 31 new positions and closed 43 in Q1 2023.
- Hunting Hill Global Capital's portfolio value fell 17% quarter-over-quarter to $127M.
Based on Hunting Hill Global Capital's 13F filing for Q1 2023, filed 15 May 2023.