WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.2B
This Quarter Return
+28.86%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+93%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
36.64%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
32
New
13
Increased
8
Reduced
2
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 2 |
FerroAtlántica
GSM
|
$14.3M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$12.5M |
| 4 |
General Motors
GM
|
$11.1M |
| 5 |
TBA
Thoma Bravo Advantage
TBA
|
$7.69M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$9.93M |
| 2 |
AerCap
AER
|
$8.72M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$8.71M |
| 4 |
Group 1 Automotive
GPI
|
$7.41M |
| 5 |
SRTA
Strata Critical Medical, Inc. Class A Common Stock
SRTA
|
$3.88M |
Sector Composition
| 1 | Materials | 14.82% |
| 2 | Technology | 13.96% |
| 3 | Industrials | 13.87% |
| 4 | Communication Services | 8.74% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1
DELISTED
Kraton Corporation
KRA
| $28.1M | 11.46% | 768,080 +79,781 | +12% | +$2.92M |
|
2
Conduent
CNDT
$439M
| $20.9M | 8.53% | 3,141,940 +936,365 | +42% | +$6.24M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.8M | 8.08% | +50,000 | New | +$19.8M |
|
|
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.8M | 6.85% | 1,196,722 +86,114 | +8% | +$1.21M |
|
|
5
FerroAtlántica
GSM
$780M
| $14.3M | 5.81% | +3,772,363 | New | +$14.3M |
|
|
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
| $13.9M | 5.65% | 2,390,911 +825,511 | +53% | +$4.79M |
|
|
7
General Motors
GM
$55.8B
| $13.1M | 5.34% | 227,888 +193,433 | +561% | +$11.1M |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $12.5M | 5.12% | +1,061,316 | New | +$12.5M |
|
9
Tronox
TROX
$678M
| $12.2M | 4.98% | 667,827 +30,182 | +5% | +$552K |
|
|
MCFE
10
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $11.4M | 4.64% | 499,949 +69,867 | +16% | +$1.59M |
|
|
TBA
11
DELISTED
Thoma Bravo Advantage
TBA
| $7.69M | 3.14% | +736,283 | New | +$7.69M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $7.67M | 3.13% | +170,000 | New | +$7.67M |
|
13
CF Industries
CF
$14B
| $7.54M | 3.07% | +166,177 | New | +$7.54M |
|
14
MBIA
MBI
$402M
| $6.86M | 2.8% | +712,702 | New | +$6.86M |
|
15
Schlumberger
SLB
$55B
| $6.78M | 2.76% | 249,348 +220,348 | +760% | +$5.99M |
|
|
JIH
16
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $5.94M | 2.42% | +479,076 | New | +$5.94M |
|
|
17
Spirit AeroSystems
SPR
$4.88B
| $5.38M | 2.19% | 110,550 -204,148 | -65% | -$9.93M |
|
18
Acacia Research
ACTG
$329M
| $5.05M | 2.06% | +759,819 | New | +$5.05M |
|
|
19
AerCap
AER
$22B
| $4.88M | 1.99% | 83,126 -148,462 | -64% | -$8.72M |
|
20
Voyager Therapeutics
VYGR
$186M
| $4.16M | 1.7% | +163,200 | New | +$4.16M |
|
|
DISCA
21
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.26M | 1.33% | +75,000 | New | +$3.26M |
|
22
ODP
ODP
$610M
| $2.9M | 1.18% | +67,001 | New | +$2.9M |
|
|
VNTR
23
DELISTED
Venator Materials PLC
VNTR
| $281K | 0.11% | +60,627 | New | +$281K |
|
|
SRTA
24
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
| – | – | -350,000 | Closed | -$3.88M |
|
25
GameStop
GME
$10B
| – | – | -194,960 | Closed | -$3.67M |
|