Investing in Q4 2022: The Hunting Hill Global Capital, LLC 13F Holdings Comparison

The Hunting Hill Global Capital, LLC is a private investment firm that focuses on acquiring undervalued assets across various industries. Recently, they released a comparison of their Q3 2022 (SHARES) holdings versus their Q4 2022 (SHARES) holdings, which showed some significant changes. In this blog post, we will explore the fund's updated holdings and discuss the potential reasons behind such changes.

Mapping the Changes: Comparison of Q3 2022 vs Q4 2022 Holdings

The Hunting Hill Global Capital, LLC is primarily invested in a portfolio of equities, so analyzing their quarterly filings can offer a glimpse into their investment strategy. In the Q3 2022, the fund invested in SPROTT PHYSICAL GOLD & SILVE and held 2065396 shares. As of Q4 2022, the fund sold 231,034 shares and held 1835362 shares, which resulted in a minor reduction of 2.3% in investment value.

One of the fund's most significant changes in investment came from CORNERSTONE STRATEGIC VALUE. The fund's investment in the company increased to 4086087 shares, up from 182142 shares in Q3 2022. The change resulted in an increase of 1829.2% in investment value, which is a significant change and shows a positive outlook for the company, considering it specialized in acquiring undervalued assets.

The fund increased their investment in FOX CORP from 403089 to 523089 shares, a 29.5% hike in investment value. Similarly, in BLACKROCK CORPOR HI YLD FD I, the fund went from holding zero shares to holding 1110414 shares in Q4 2022, representing an investment value of $9705.

Hunting Hill Global Capital, LLC also invested in many new companies in Q4 2022. DECARBONIZATION PLUS ACQUISI, GLOBAL SYSTEMS DYNAMICS INC, HH&L ACQUISITION CO, TRADEUP ACQUISITION CORP, OXUS ACQUISITION CORP, SPRINGWATER SPL SITUATIONS C, and other companies in the acquisition space accounted for just over 2% of the fund's total portfolio. These companies' overall performance for Q4 2022 was positive, with an average increase of 1.9% in investment value.

Some positions in the portfolio that decreased in value include CORNERSTONE TOTAL RETURN FD, NEWS CORP NEW, and TEGNA INC. Meanwhile, IROBOT CORP secured a position of 5000 shares in Q4 2022 compared to 6500 shares in Q3, resulting in a reduction of investment value by 55.3%. Other shares saw marginal changes by less than 5%.

Short-term Trading Strategies or Long-term Investments?

Hunting Hill Capital's trading activity in Q4 2022 reflects some long-term investments amid the ongoing pandemic's economic uncertainties. However, the fund's decreased investment in some significant holdings could be a short-term trading strategy for the conglomerate. Similarly, the increased investment in some of the undervalued companies is a bet on the growth potential of these investments going forward.

Conclusion

As a private investment firm that often invests in undervalued assets, Hunting Hill Global Capital LLC's reported holdings in Q4 2022 are worth noting. While some of the changes indicate short-term trading strategies, other shifts demonstrate long-term investments. Investors can look at Hunting Hill's activities with interest to gain insight into the broader economic outlook of the healthcare, technology, and financial industries.