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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
-0.59%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$187M
Cap. Flow
-$171M
Cap. Flow %
-14.28%
Top 10 Hldgs %
78.01%
Holding
32
New
7
Increased
5
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$109M
2
ALIT icon
Alight
ALIT
+$76.3M
3
AVTR icon
Avantor
AVTR
+$51.4M
4
PRGO icon
Perrigo
PRGO
+$36.9M
5
NVT icon
nVent Electric
NVT
+$32M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$217M
2
SPR
Spirit AeroSystems
SPR
+$84.2M
3
CZR icon
Caesars Entertainment
CZR
+$43.3M
4
EYE icon
National Vision
EYE
+$40.8M
5
EXE
Expand Energy Corp
EXE
+$31.8M

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Materials 16.62%
3 Financials 13.84%
4 Technology 12.59%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
26
Knife River
KNF
$3.78B
– –
-180,901
Closed -$7.87M
MRCY icon
27
Mercury Systems
MRCY
$6.52B
– –
-300,000
Closed -$10.4M
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-32,400
Closed -$12M
SMCI icon
29
Super Micro Computer
SMCI
$20B
– –
-8,695,330
Closed -$217M
SPR
30
DELISTED
Spirit AeroSystems
SPR
– –
-2,885,590
Closed -$84.2M
EXE
31
Expand Energy Corp
EXE
$21.1B
– –
-380,389
Closed -$31.8M
CTLT
32
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-289,900
Closed -$12.6M
1
2

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Wolf Hill Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Wolf Hill Capital Management held 32 positions worth $1.2B, down 13% from $1.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wolf Hill Capital Management withdrew a net $171M in Q3 2023, closing 8 positions and reducing 10 holdings. Its most notable exit was Super Micro Computer, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 19% a quarter earlier, followed by Materials and Financials.

Against the trend, Wolf Hill Capital Management opened a new position in CRH worth $105M.

  • Wolf Hill Capital Management's largest Q3 2023 buy was CRH: 1,925,519 shares worth $105M.
  • Wolf Hill Capital Management added most to Avantor in Q3 2023, an estimated $51.4M increase.
  • Wolf Hill Capital Management's biggest Q3 2023 reduction was Caesars Entertainment, cutting an estimated $43.3M.
  • Wolf Hill Capital Management fully exited Super Micro Computer in Q3 2023, selling an estimated $217M.
  • Wolf Hill Capital Management's ten largest holdings make up 78% of its $1.2B portfolio in Q3 2023.
  • Wolf Hill Capital Management opened 7 new positions and closed 8 in Q3 2023.
  • Wolf Hill Capital Management's portfolio value fell 13% quarter-over-quarter to $1.2B.

Based on Wolf Hill Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.