WHCM
Wolf Hill Capital Management Portfolio holdings
AUM $1.2B
1-Year Return
53.23%
This Quarter Return
+18.58%
1 Year Return
+53.23%
3 Year Return
+232%
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$101M
(+44%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
21.23%
Top 10 Holdings %
Top 10 Hldgs %
72.3%
Holding
34
New
9
Increased
11
Reduced
3
Closed
9
Top Buys
| 1 |
CommScope
COMM
|
+$32.5M |
| 2 |
ODP
ODP
|
+$20.2M |
| 3 |
American Eagle Outfitters
AEO
|
+$13M |
| 4 |
Spirit AeroSystems
SPR
|
+$12.5M |
| 5 |
Super Micro Computer
SMCI
|
+$11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.8M |
| 2 |
General Motors
GM
|
+$11.8M |
| 3 |
TBA
Thoma Bravo Advantage
TBA
|
+$7.69M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$7.67M |
| 5 |
CF Industries
CF
|
+$7.54M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Industrials | 22.99% |
| 3 | Materials | 12.13% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
1
DELISTED
Kraton Corporation
KRA
| $35.4M | 9.59% |
1,096,229
+328,149
| +43% | +$10.6M |
|
|
2
CommScope
COMM
$3.69B
| $32.5M | 8.79% |
+1,523,181
| New | +$32.5M |
|
3
Conduent
CNDT
$436M
| $28.7M | 7.77% |
3,822,651
+680,711
| +22% | +$5.11M |
|
|
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $26.7M | 7.23% |
1,467,094
+270,372
| +23% | +$4.92M |
|
5
FerroAtlántica
GSM
$782M
| $24.9M | 6.75% |
4,070,737
+298,374
| +8% | +$1.83M |
|
|
6
ODP
ODP
$616M
| $23.5M | 6.35% |
488,480
+421,479
| +629% | +$20.2M |
|
|
7
Spirit AeroSystems
SPR
$4.55B
| $17.8M | 4.81% |
376,217
+265,667
| +240% | +$12.5M |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $17.4M | 4.72% |
1,208,974
+147,658
| +14% | +$2.13M |
|
|
PRTY
9
DELISTED
Party City Holdco Inc.
PRTY
| $17M | 4.61% |
1,825,133
-565,778
| -24% | -$5.28M |
|
|
MCFE
10
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $16.8M | 4.55% |
598,968
+99,019
| +20% | +$2.77M |
|
11
Tronox
TROX
$783M
| $15.2M | 4.12% |
679,193
+11,366
| +2% | +$255K |
|
|
12
American Eagle Outfitters
AEO
$3.4B
| $13M | 3.52% |
+346,204
| New | +$13M |
|
13
AerCap
AER
$21.4B
| $12.6M | 3.42% |
246,540
+163,414
| +197% | +$8.37M |
|
|
14
Super Micro Computer
SMCI
$27B
| $11M | 2.97% |
+3,120,010
| New | +$11M |
|
15
Janus International
JBI
$1.41B
| $10.6M | 2.86% |
+746,976
| New | +$10.6M |
|
16
MBIA
MBI
$382M
| $9.73M | 2.64% |
884,616
+171,914
| +24% | +$1.89M |
|
|
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.44M | 2.29% |
+764,330
| New | +$8.44M |
|
18
Acacia Research
ACTG
$324M
| $4.89M | 1.32% |
722,865
-36,954
| -5% | -$250K |
|
19
TETRA Technologies
TTI
$652M
| $4M | 1.08% |
+920,585
| New | +$4M |
|
|
20
General Motors
GM
$56.1B
| $1.66M | 0.45% |
28,000
-199,888
| -88% | -$11.8M |
|
21
Tiptree Inc
TIPT
$889M
| $616K | 0.17% |
+66,237
| New | +$616K |
|
22
BILL Holdings
BILL
$5.24B
| $251K | 0.07% |
+1,370
| New | +$251K |
|
23
Freeport-McMoran
FCX
$65.5B
| $219K | 0.06% |
+5,898
| New | +$219K |
|
|
24
CF Industries
CF
$13.8B
| – | – |
-166,177
| Closed | -$7.54M |
|
|
TBA
25
DELISTED
Thoma Bravo Advantage
TBA
| – | – |
-736,283
| Closed | -$7.69M |
|