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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
+3.57%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$12M
Cap. Flow
-$18.6M
Cap. Flow %
-6.2%
Top 10 Hldgs %
69.85%
Holding
152
New
44
Increased
21
Reduced
20
Closed
42

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$49.5M
2
SIMO icon
Silicon Motion
SIMO
+$3.58M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$3.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.7M
5
NATI
National Instruments Corp
NATI
+$2.33M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.3M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.2M
4
ESLA icon
Estrella Immunopharma
ESLA
+$3.14M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 10.85%
3 Communication Services 9.97%
4 Financials 2.45%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$50.8M 16.92%
+542,295
New +$49.5M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35.5M 11.82%
480,895
+14,395
+3% +$1.07M
HZNP
3
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$34.8M 11.58%
300,400
-6,300
-2% -$677K
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.4M 8.48%
219,982
-29,741
-12% -$3.2M
ATVI
5
PUT
DELISTED
Activision Blizzard
ATVI
$20.6M 6.87%
220,000
+212,900
+2,999% +$19.4M
FOX icon
6
Fox Class B
FOX
$21.8B
$15.1M 5.03%
523,089
– –
HZNP
7
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.8M 3.94%
102,200
+70,300
+220% +$7.55M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.88B
$6.01M 2%
65,814
+34,023
+107% +$3.03M
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$4.87M 1.62%
281,051
-769,342
-73% -$14M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.74M 1.58%
51,773
+22,121
+75% +$2.09M
FDEU
11
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.66M 1.55%
375,766
– –
SIMO icon
12
Silicon Motion
SIMO
$8.6B
$4.55M 1.52%
88,710
+62,889
+244% +$3.58M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.18M 1.39%
31,975
+20,874
+188% +$2.7M
SLV icon
14
CALL
iShares Silver Trust
SLV
$28B
$3.48M 1.16%
+171,200
New +$3.7M
NATI
15
DELISTED
National Instruments Corp
NATI
$3.15M 1.05%
52,794
+39,593
+300% +$2.33M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.05M 1.02%
73,848
+33,000
+81% +$1.43M
DELL icon
17
Dell
DELL
$262B
$2.98M 0.99%
43,268
+15,057
+53% +$897K
CEN
18
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$2.82M 0.94%
133,160
– –
FERG icon
19
Ferguson
FERG
$45.4B
$2.66M 0.89%
16,193
+7,054
+77% +$1.11M
ARES icon
20
Ares Management
ARES
$28.9B
$2.61M 0.87%
25,415
+9,837
+63% +$995K
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.9B
$2.49M 0.83%
1,802
+819
+83% +$1.13M
VEEV icon
22
Veeva Systems
VEEV
$33.1B
$2.43M 0.81%
11,943
+5,217
+78% +$1.05M
LULU icon
23
lululemon athletica
LULU
$13.5B
$2.42M 0.81%
6,282
+2,815
+81% +$1.08M
TTD icon
24
Trade Desk
TTD
$8.48B
$2.37M 0.79%
30,359
+11,639
+62% +$941K
CHTR icon
25
CALL
Charter Communications
CHTR
$17.3B
$2.2M 0.73%
+5,000
New +$2.08M
1
2 3 4 5

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Hunting Hill Global Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Hunting Hill Global Capital held 152 positions worth $300M, down 3.8% from $312M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Hunting Hill Global Capital withdrew a net $18.6M in Q3 2023, closing 42 positions and reducing 20 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hunting Hill Global Capital opened a new position in Activision Blizzard worth $50.8M.

  • Hunting Hill Global Capital's largest Q3 2023 buy was Activision Blizzard: 542,295 shares worth $50.8M.
  • Hunting Hill Global Capital added most to Silicon Motion in Q3 2023, an estimated $3.58M increase.
  • Hunting Hill Global Capital's biggest Q3 2023 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $14M.
  • Hunting Hill Global Capital fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $6.3M.
  • Hunting Hill Global Capital's ten largest holdings make up 70% of its $300M portfolio in Q3 2023.
  • Hunting Hill Global Capital opened 44 new positions and closed 42 in Q3 2023.
  • Hunting Hill Global Capital's portfolio value fell 3.8% quarter-over-quarter to $300M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2023, filed 14 Nov 2023.