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Wolf Hill Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 80.44%
This Fund
S&P 500
This Quarter Est. Return
-12.35%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$17.3M
Cap. Flow
+$89.8M
Cap. Flow %
18.85%
Top 10 Hldgs %
83.09%
Holding
30
New
8
Increased
5
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$74M
2
GPRE icon
Green Plains
GPRE
+$37.1M
3
CBRL icon
Cracker Barrel
CBRL
+$30.7M
4
EXE
Expand Energy Corp
EXE
+$28.6M
5
VISN
Vistance Networks Inc
VISN
+$26M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$33.6M
2
BTU icon
Peabody Energy
BTU
+$30.9M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$28.2M
4
GT icon
Goodyear
GT
+$23M
5
EPAM icon
EPAM Systems
EPAM
+$21.4M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Consumer Discretionary 25.46%
3 Materials 21.05%
4 Energy 8.09%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-600,000
Closed -$123K
PCT icon
27
CALL
PureCycle Technologies
PCT
$1.28B
– –
-1,539,801
Closed -$12.3M
PRTY
28
DELISTED
Party City Holdco Inc.
PRTY
– –
-884,256
Closed -$3.17M
HMHC
29
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-1,340,183
Closed -$28.2M
ARCH
30
DELISTED
Arch Resources, Inc.
ARCH
– –
-93,263
Closed -$12.8M
1
2

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Wolf Hill Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Wolf Hill Capital Management held 30 positions worth $477M, up 3.8% from $459M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Wolf Hill Capital Management deployed $89.8M of net new capital in Q2 2022, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Ross Stores: 831,427 shares worth $58.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Ollie's Bargain Outlet, an estimated $33.6M trimmed.

  • Wolf Hill Capital Management's largest Q2 2022 buy was Ross Stores: 831,427 shares worth $58.4M.
  • Wolf Hill Capital Management added most to Green Plains in Q2 2022, an estimated $37.1M increase.
  • Wolf Hill Capital Management's biggest Q2 2022 reduction was Ollie's Bargain Outlet, cutting an estimated $33.6M.
  • Wolf Hill Capital Management fully exited Peabody Energy in Q2 2022, selling an estimated $30.9M.
  • Wolf Hill Capital Management's ten largest holdings make up 83% of its $477M portfolio in Q2 2022.
  • Wolf Hill Capital Management opened 8 new positions and closed 7 in Q2 2022.
  • Wolf Hill Capital Management's portfolio value rose 3.8% quarter-over-quarter to $477M.

Based on Wolf Hill Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.