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WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.03B
1-Year Est. Return
80.44%
This Fund
S&P 500
This Quarter
Est. Return
-1.8%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$1.27B
(-56%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-115.81%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
42
New
5
Increased
6
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carpenter Technology
CRS
|
+$64.8M |
| 2 |
Caesars Entertainment
CZR
|
+$55.8M |
| 3 |
KBR
KBR
|
+$35M |
| 4 |
Wayfair
W
|
+$30.1M |
| 5 |
NRG Energy
NRG
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alight
ALIT
|
+$109M |
| 2 |
CRH
CRH
|
+$96.2M |
| 3 |
Perrigo
PRGO
|
+$87.7M |
| 4 |
Sea Limited
SE
|
+$45.1M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.87% |
| 2 | Industrials | 23.89% |
| 3 | Materials | 10.88% |
| 4 | Communication Services | 7.77% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Perrigo
PRGO
$1.4B
| $1.85M | 0.18% |
71,869
-2,985,929
| -98% | -$87.7M |
|
27
PENN Entertainment
PENN
$2.75B
| $221K | 0.02% |
+11,435
| New | +$194K |
|
|
28
Alight
ALIT
$447M
| – | – |
-554,866
| Closed | -$109M |
|
29
Array Technologies
ARRY
$803M
| – | – |
-816,648
| Closed | -$12.2M |
|
30
Atmus Filtration Technologies
ATMU
$4.22B
| – | – |
-500,000
| Closed | -$16.1M |
|
31
Avantor
AVTR
$9.32B
| – | – |
-1,614,084
| Closed | -$41.3M |
|
32
Boeing
BA
$171B
| – | – |
-100,000
| Closed | -$19.3M |
|
|
33
Global X Copper Miners ETF NEW
COPX
$7.29B
| – | – |
-1,042,077
| Closed | -$44.2M |
|
|
34
CALL
Caesars Entertainment
CZR
$6.06B
| – | – |
-2,091,000
| Closed | -$91.5M |
|
35
CALL
DigitalOcean
DOCN
$13.7B
| – | – |
-8,200
| Closed | -$313K |
|
36
National Vision
EYE
$1.77B
| – | – |
-1,595,323
| Closed | -$35.4M |
|
37
Freeport-McMoran
FCX
$90B
| – | – |
-458,521
| Closed | -$21.6M |
|
|
38
CALL
KBR
KBR
$4.62B
| – | – |
-34,300
| Closed | -$2.18M |
|
39
CALL
Dave & Buster's
PLAY
$377M
| – | – |
-580,800
| Closed | -$36.4M |
|
40
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-1,362,300
| Closed | -$605M |
|
|
41
Sea Limited
SE
$65.4B
| – | – |
-839,778
| Closed | -$45.1M |
|
|
42
CALL
Wayfair
W
$11.2B
| – | – |
-75,000
| Closed | -$5.09M |
|
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GSIS
Wolf Hill Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Wolf Hill Capital Management held 42 positions worth $1B, down 56% from $2.27B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Wolf Hill Capital Management withdrew a net $1.16B in Q2 2024, closing 15 positions and reducing 11 holdings. Its most notable exit was Alight, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.
Against the trend, Wolf Hill Capital Management opened a new position in Carpenter Technology worth $73.8M.
- Wolf Hill Capital Management's largest Q2 2024 buy was Carpenter Technology: 673,933 shares worth $73.8M.
- Wolf Hill Capital Management added most to Caesars Entertainment in Q2 2024, an estimated $55.8M increase.
- Wolf Hill Capital Management's biggest Q2 2024 reduction was CRH, cutting an estimated $96.2M.
- Wolf Hill Capital Management fully exited Alight in Q2 2024, selling an estimated $109M.
- Wolf Hill Capital Management's ten largest holdings make up 82% of its $1B portfolio in Q2 2024.
- Wolf Hill Capital Management opened 5 new positions and closed 15 in Q2 2024.
- Wolf Hill Capital Management's portfolio value fell 56% quarter-over-quarter to $1B.
Based on Wolf Hill Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.