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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
+10.3%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$523M
Cap. Flow
+$484M
Cap. Flow %
48.66%
Top 10 Hldgs %
85.63%
Holding
27
New
10
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$89.9M
2
DBRG icon
DigitalBridge
DBRG
+$85.1M
3
SPR
Spirit AeroSystems
SPR
+$76.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.3M
5
GLOB icon
Globant
GLOB
+$50.2M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$28.9M
2
SMCI icon
Super Micro Computer
SMCI
+$18.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$15.2M
4
VISN
Vistance Networks Inc
VISN
+$13.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Materials 14.44%
3 Healthcare 14.27%
4 Consumer Discretionary 10.45%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
26
PureCycle Technologies
PCT
$1.38B
– –
-798,218
Closed -$5.4M
SMH icon
27
VanEck Semiconductor ETF
SMH
$71.9B
– –
-150,000
Closed -$15.2M
1
2

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Wolf Hill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wolf Hill Capital Management held 27 positions worth $995M, up 111% from $473M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wolf Hill Capital Management deployed $484M of net new capital in Q1 2023, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was DigitalBridge: 6,777,101 shares worth $81.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 34% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Super Micro Computer, an estimated $18.9M trimmed.

  • Wolf Hill Capital Management's largest Q1 2023 buy was DigitalBridge: 6,777,101 shares worth $81.3M.
  • Wolf Hill Capital Management added most to Perrigo in Q1 2023, an estimated $89.9M increase.
  • Wolf Hill Capital Management's biggest Q1 2023 reduction was Super Micro Computer, cutting an estimated $18.9M.
  • Wolf Hill Capital Management fully exited Burlington in Q1 2023, selling an estimated $28.9M.
  • Wolf Hill Capital Management's ten largest holdings make up 86% of its $995M portfolio in Q1 2023.
  • Wolf Hill Capital Management opened 10 new positions and closed 6 in Q1 2023.
  • Wolf Hill Capital Management's portfolio value rose 111% quarter-over-quarter to $995M.

Based on Wolf Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.