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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
+5.18%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$160M
(-28%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-41.84%
Top 10 Holdings %
Top 10 Hldgs %
73.54%
Holding
41
New
9
Increased
12
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$22.9M |
| 2 |
Green Plains
GPRE
|
+$18.2M |
| 3 |
FerroAtlántica
GSM
|
+$14.4M |
| 4 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$14M |
| 5 |
California Resources
CRC
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$28.7M |
| 2 |
Tronox
TROX
|
+$20.8M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$17.1M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$16.3M |
| 5 |
Comstock Resources
CRK
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 15.73% |
| 3 | Energy | 12.44% |
| 4 | Industrials | 11.41% |
| 5 | Materials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.12T
| $458K | 0.11% |
+15,580
| New | +$429K |
|
27
Roblox
RBLX
$27B
| $388K | 0.1% |
+3,759
| New | +$365K |
|
28
CrowdStrike
CRWD
$214B
| $217K | 0.05% |
+4,232
| New | +$258K |
|
29
CALL
Boeing
BA
$188B
| – | – |
-500,000
| Closed | -$110M |
|
|
30
Comstock Resources
CRK
$3.88B
| – | – |
-1,054,132
| Closed | -$10.9M |
|
31
Evolution Petroleum
EPM
$128M
| – | – |
-2,422
| Closed | -$369K |
|
32
MediaAlpha
MAX
$757M
| – | – |
-386,667
| Closed | -$7.22M |
|
|
ODP
33
DELISTED
ODP
ODP
| – | – |
-16,858
| Closed | -$677K |
|
34
PUT
Invesco QQQ Trust
QQQ
$483B
| – | – |
-200,000
| Closed | -$71.6M |
|
|
35
Tronox
TROX
$941M
| – | – |
-845,230
| Closed | -$20.8M |
|
36
Tetra Tech
TTEK
$8.9B
| – | – |
-688,855
| Closed | -$430K |
|
|
EXE
37
Expand Energy Corp
EXE
$21.7B
| – | – |
-465,214
| Closed | -$28.7M |
|
|
AVID
38
DELISTED
Avid Technology Inc
AVID
| – | – |
-103,585
| Closed | -$3M |
|
|
KRA
39
CALL
DELISTED
Kraton Corporation
KRA
| – | – |
-429,700
| Closed | -$19.6M |
|
|
KRA
40
DELISTED
Kraton Corporation
KRA
| – | – |
-26,108
| Closed | -$1.19M |
|
|
VG
41
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-1,059,372
| Closed | -$17.1M |
|
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GSIS
Wolf Hill Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Wolf Hill Capital Management held 41 positions worth $405M, down 28% from $565M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Wolf Hill Capital Management withdrew a net $169M in Q4 2021, closing 13 positions and reducing 7 holdings. Its most notable exit was Expand Energy Corp, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Wolf Hill Capital Management opened a new position in Green Plains worth $17M.
- Wolf Hill Capital Management's largest Q4 2021 buy was Green Plains: 488,239 shares worth $17M.
- Wolf Hill Capital Management added most to Arch Resources, Inc. in Q4 2021, an estimated $22.9M increase.
- Wolf Hill Capital Management's biggest Q4 2021 reduction was Spirit AeroSystems, cutting an estimated $16.3M.
- Wolf Hill Capital Management fully exited Expand Energy Corp in Q4 2021, selling an estimated $28.7M.
- Wolf Hill Capital Management's ten largest holdings make up 74% of its $405M portfolio in Q4 2021.
- Wolf Hill Capital Management opened 9 new positions and closed 13 in Q4 2021.
- Wolf Hill Capital Management's portfolio value fell 28% quarter-over-quarter to $405M.
Based on Wolf Hill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.