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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
+21.96%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$390M
Cap. Flow
+$199M
Cap. Flow %
14.33%
Top 10 Hldgs %
80.21%
Holding
32
New
11
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$81.1M
2
CTLT
CATALENT, INC.
CTLT
+$62.6M
3
PRGO icon
Perrigo
PRGO
+$48.9M
4
EYE icon
National Vision
EYE
+$48.7M
5
DBRG icon
DigitalBridge
DBRG
+$39.3M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.1M
3
GPRE icon
Green Plains
GPRE
+$54.7M
4
GLOB icon
Globant
GLOB
+$50.4M
5
AER icon
AerCap
AER
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Consumer Discretionary 18.92%
3 Healthcare 18.8%
4 Financials 10.59%
5 Materials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
AerCap
AER
$23.7B
– –
-350,000
Closed -$19.7M
GLOB icon
27
Globant
GLOB
$1.58B
– –
-307,223
Closed -$50.4M
MBI icon
28
MBIA
MBI
$261M
– –
-168,738
Closed -$1.56M
SCHW
29
Charles Schwab
SCHW
$183B
– –
-158,664
Closed -$8.31M
SMCI icon
30
CALL
Super Micro Computer
SMCI
$18.4B
– –
-67,000
Closed -$714K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-181,090
Closed -$74.1M
CNSL
32
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-155,351
Closed -$401K
1
2

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Wolf Hill Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Wolf Hill Capital Management held 32 positions worth $1.39B, up 39% from $995M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wolf Hill Capital Management deployed $199M of net new capital in Q2 2023, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Burlington: 472,676 shares worth $74.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Super Micro Computer, an estimated $104M trimmed.

  • Wolf Hill Capital Management's largest Q2 2023 buy was Burlington: 472,676 shares worth $74.4M.
  • Wolf Hill Capital Management added most to Perrigo in Q2 2023, an estimated $48.9M increase.
  • Wolf Hill Capital Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $104M.
  • Wolf Hill Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $74.1M.
  • Wolf Hill Capital Management's ten largest holdings make up 80% of its $1.39B portfolio in Q2 2023.
  • Wolf Hill Capital Management opened 11 new positions and closed 7 in Q2 2023.
  • Wolf Hill Capital Management's portfolio value rose 39% quarter-over-quarter to $1.39B.

Based on Wolf Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.