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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
+30.81%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$117M
Cap. Flow
+$86.4M
Cap. Flow %
35.21%
Top 10 Hldgs %
66.46%
Holding
35
New
14
Increased
9
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.3M
2
VG
Vonage Holdings Corporation
VG
+$13.8M
3
GSM icon
FerroAtlántica
GSM
+$11.2M
4
PARA
Paramount Global Class B
PARA
+$10.4M
5
GM icon
General Motors
GM
+$10.3M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$8.74M
2
ARCH
Arch Resources, Inc.
ARCH
+$8.71M
3
GPI icon
Group 1 Automotive
GPI
+$7.41M
4
AER icon
AerCap
AER
+$7.23M
5
SRTA
Strata Critical Medical Inc
SRTA
+$3.88M

Sector Composition

Rank Sector Weight
1 Materials 13.99%
2 Technology 13.17%
3 Industrials 13.09%
4 Communication Services 9.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
1
DELISTED
Kraton Corporation
KRA
$28.1M 11.46%
768,080
+79,781
+12% +$2.85M
CNDT icon
2
Conduent
CNDT
$230M
$20.9M 8.53%
3,141,940
+936,365
+42% +$5.34M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.8M 8.08%
+50,000
New +$19.3M
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16.8M 6.85%
1,196,722
+86,114
+8% +$1.04M
GSM icon
5
FerroAtlántica
GSM
$628M
$14.3M 5.81%
+3,772,363
New +$11.2M
PRTY
6
DELISTED
Party City Holdco Inc.
PRTY
$13.9M 5.65%
2,390,911
+825,511
+53% +$6M
GM icon
7
General Motors
GM
$74.7B
$13.1M 5.34%
227,888
+193,433
+561% +$10.3M
VG
8
DELISTED
Vonage Holdings Corporation
VG
$12.5M 5.12%
+1,061,316
New +$13.8M
TROX icon
9
Tronox
TROX
$995M
$12.2M 4.98%
667,827
+30,182
+5% +$527K
MCFE
10
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$11.4M 4.64%
499,949
+69,867
+16% +$1.45M
KRA
11
CALL
DELISTED
Kraton Corporation
KRA
$8.05M 3.28%
220,100
+70,400
+47% +$2.52M
TBA
12
DELISTED
Thoma Bravo Advantage
TBA
$7.69M 3.14%
+736,283
New +$8.52M
PARA
13
DELISTED
Paramount Global Class B
PARA
$7.67M 3.13%
+170,000
New +$10.4M
CF icon
14
CF Industries
CF
$19.2B
$7.54M 3.07%
+166,177
New +$7.51M
MBI icon
15
MBIA
MBI
$288M
$6.86M 2.8%
+712,702
New +$5.52M
SLB icon
16
SLB Ltd
SLB
$77.8B
$6.78M 2.76%
249,348
+220,348
+760% +$5.8M
JIH
17
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$5.94M 2.42%
+479,076
New +$6.05M
SPR
18
DELISTED
Spirit AeroSystems
SPR
$5.38M 2.19%
110,550
-204,148
-65% -$8.74M
ACTG icon
19
Acacia Research
ACTG
$450M
$5.05M 2.06%
+759,819
New +$4.79M
AER icon
20
AerCap
AER
$23.9B
$4.88M 1.99%
83,126
-148,462
-64% -$7.23M
VYGR icon
21
Voyager Therapeutics
VYGR
$187M
$4.16M 1.7%
+163,200
New +$1.11M
CNDT icon
22
CALL
Conduent
CNDT
$230M
$3.68M 1.5%
552,000
– –
WBD icon
23
Warner Bros
WBD
$64.6B
$3.26M 1.33%
+75,000
New +$3.74M
ODP
24
DELISTED
ODP
ODP
$2.9M 1.18%
+67,001
New +$2.8M
PENN icon
25
PUT
PENN Entertainment
PENN
$2.74B
$2.13M 0.87%
+20,300
New +$2.25M
1
2

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Wolf Hill Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wolf Hill Capital Management held 35 positions worth $245M, up 91% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wolf Hill Capital Management deployed $86.4M of net new capital in Q1 2021, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $19.8M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, up from 7.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $8.74M trimmed.

  • Wolf Hill Capital Management's largest Q1 2021 buy was State Street SPDR S&P 500 ETF Trust: 50,000 shares worth $19.8M.
  • Wolf Hill Capital Management added most to General Motors in Q1 2021, an estimated $10.3M increase.
  • Wolf Hill Capital Management's biggest Q1 2021 reduction was Spirit AeroSystems, cutting an estimated $8.74M.
  • Wolf Hill Capital Management fully exited Arch Resources, Inc. in Q1 2021, selling an estimated $8.71M.
  • Wolf Hill Capital Management's ten largest holdings make up 66% of its $245M portfolio in Q1 2021.
  • Wolf Hill Capital Management opened 14 new positions and closed 9 in Q1 2021.
  • Wolf Hill Capital Management's portfolio value rose 91% quarter-over-quarter to $245M.

Based on Wolf Hill Capital Management's 13F filing for Q1 2021, filed 14 May 2021.