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WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
80.44%
This Fund
S&P 500
This Quarter
Est. Return
+20.64%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$124M
(+51%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
69.94%
Holding
36
New
10
Increased
11
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$28.4M |
| 2 |
ODP
ODP
ODP
|
+$18.6M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$12.6M |
| 4 |
American Eagle Outfitters
AEO
|
+$12M |
| 5 |
KRA
Kraton Corporation
KRA
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
General Motors
GM
|
+$11.7M |
| 3 |
TBA
Thoma Bravo Advantage
TBA
|
+$7.69M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$7.67M |
| 5 |
CF Industries
CF
|
+$7.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Industrials | 20.72% |
| 3 | Materials | 10.93% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CF Industries
CF
$19.2B
| – | – |
-166,177
| Closed | -$7.54M |
|
27
CALL
Conduent
CNDT
$244M
| – | – |
-552,000
| Closed | -$3.68M |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| – | – |
-170,000
| Closed | -$7.67M |
|
29
PUT
PENN Entertainment
PENN
$2.75B
| – | – |
-20,300
| Closed | -$2.13M |
|
30
SLB Ltd
SLB
$73.6B
| – | – |
-249,348
| Closed | -$6.78M |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-50,000
| Closed | -$19.8M |
|
32
Voyager Therapeutics
VYGR
$183M
| – | – |
-163,200
| Closed | -$4.16M |
|
33
Warner Bros
WBD
$65.9B
| – | – |
-75,000
| Closed | -$3.26M |
|
|
VNTR
34
DELISTED
Venator Materials PLC
VNTR
| – | – |
-60,627
| Closed | -$281K |
|
|
TBA
35
DELISTED
Thoma Bravo Advantage
TBA
| – | – |
-736,283
| Closed | -$7.69M |
|
|
JIH
36
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| – | – |
-479,076
| Closed | -$5.94M |
|
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GSIS
Wolf Hill Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wolf Hill Capital Management held 36 positions worth $369M, up 51% from $245M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Wolf Hill Capital Management deployed $52.2M of net new capital in Q2 2021, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Vistance Networks Inc: 1,523,181 shares worth $32.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was General Motors, an estimated $11.7M trimmed.
- Wolf Hill Capital Management's largest Q2 2021 buy was Vistance Networks Inc: 1,523,181 shares worth $32.5M.
- Wolf Hill Capital Management added most to ODP in Q2 2021, an estimated $18.6M increase.
- Wolf Hill Capital Management's biggest Q2 2021 reduction was General Motors, cutting an estimated $11.7M.
- Wolf Hill Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $19.8M.
- Wolf Hill Capital Management's ten largest holdings make up 70% of its $369M portfolio in Q2 2021.
- Wolf Hill Capital Management opened 10 new positions and closed 11 in Q2 2021.
- Wolf Hill Capital Management's portfolio value rose 51% quarter-over-quarter to $369M.
Based on Wolf Hill Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.