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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
+10.06%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$708M
Cap. Flow
+$554M
Cap. Flow %
24.37%
Top 10 Hldgs %
71.29%
Holding
46
New
15
Increased
9
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$103M
2
CZR icon
Caesars Entertainment
CZR
+$78.8M
3
KBR icon
KBR
KBR
+$76M
4
PLAY icon
Dave & Buster's
PLAY
+$50.5M
5
SE icon
Sea Limited
SE
+$38.6M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$80.4M
2
SMCI icon
Super Micro Computer
SMCI
+$78M
3
PRGO icon
Perrigo
PRGO
+$29.6M
4
FCX icon
Freeport-McMoran
FCX
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.87%
2 Materials 11.51%
3 Technology 9.37%
4 Communication Services 7.15%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
26
NextNav
NN
$2.02B
$12.2M 0.54%
+1,853,308
New +$8.26M
ARRY icon
27
Array Technologies
ARRY
$868M
$12.2M 0.54%
816,648
+274,986
+51% +$3.79M
PRGO icon
28
CALL
Perrigo
PRGO
$1.84B
$11.5M 0.51%
358,400
-63,000
-15% -$1.99M
ASTL icon
29
Algoma Steel
ASTL
$470M
$7.63M 0.34%
898,340
-17,683
-2% -$149K
BGC icon
30
BGC Group
BGC
$5.18B
$6.04M 0.27%
777,840
-1,990,684
-72% -$14.8M
GSAT icon
31
Globalstar
GSAT
$10.7B
$5.15M 0.23%
233,702
+85,124
+57% +$2.06M
W icon
32
CALL
Wayfair
W
$14.2B
$5.09M 0.22%
+75,000
New +$4.24M
VISN
33
CALL
Vistance Networks Inc
VISN
$2.79B
$2.48M 0.11%
1,895,400
-50,000
-3% -$98.5K
MTZ icon
34
CALL
MasTec
MTZ
$21.4B
$2.35M 0.1%
+25,200
New +$1.92M
KBR icon
35
CALL
KBR
KBR
$4.58B
$2.18M 0.1%
+34,300
New +$1.95M
DOCN icon
36
CALL
DigitalOcean
DOCN
$14.6B
$313K 0.01%
+8,200
New +$304K
VISN
37
Vistance Networks Inc
VISN
$2.79B
$23.2K ﹤0.01%
17,705
– –
DBRG icon
38
CALL
DigitalBridge
DBRG
$2.94B
– –
-4,800,000
Closed -$84.2M
ELAN icon
39
Elanco Animal Health
ELAN
$13.1B
– –
-1,388,100
Closed -$20.7M
EPAM icon
40
EPAM Systems
EPAM
$5.74B
– –
-8,881
Closed -$2.64M
HLIT icon
41
Harmonic Inc
HLIT
$1.3B
– –
-1,294,377
Closed -$16.9M
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,500,000
Closed -$301M
SMCI icon
43
Super Micro Computer
SMCI
$19.6B
– –
-2,743,810
Closed -$78M
SVV icon
44
Savers
SVV
$1.68B
– –
-156,180
Closed -$2.71M
THS
45
DELISTED
Treehouse Foods
THS
– –
-10,965
Closed -$454K
CTLT
46
DELISTED
CATALENT, INC.
CTLT
– –
-221,503
Closed -$9.95M
1
2

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Wolf Hill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wolf Hill Capital Management held 46 positions worth $2.27B, up 45% from $1.57B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wolf Hill Capital Management deployed $554M of net new capital in Q1 2024, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Wayfair: 1,815,502 shares worth $123M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was DigitalBridge, an estimated $80.4M trimmed.

  • Wolf Hill Capital Management's largest Q1 2024 buy was Wayfair: 1,815,502 shares worth $123M.
  • Wolf Hill Capital Management added most to Caesars Entertainment in Q1 2024, an estimated $78.8M increase.
  • Wolf Hill Capital Management's biggest Q1 2024 reduction was DigitalBridge, cutting an estimated $80.4M.
  • Wolf Hill Capital Management fully exited Super Micro Computer in Q1 2024, selling an estimated $78M.
  • Wolf Hill Capital Management's ten largest holdings make up 71% of its $2.27B portfolio in Q1 2024.
  • Wolf Hill Capital Management opened 15 new positions and closed 9 in Q1 2024.
  • Wolf Hill Capital Management's portfolio value rose 45% quarter-over-quarter to $2.27B.

Based on Wolf Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.