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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
+20.64%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$124M
Cap. Flow
+$52.2M
Cap. Flow %
14.13%
Top 10 Hldgs %
69.94%
Holding
36
New
10
Increased
11
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$28.4M
2
ODP
ODP
ODP
+$18.6M
3
SPR
Spirit AeroSystems
SPR
+$12.6M
4
AEO icon
American Eagle Outfitters
AEO
+$12M
5
KRA
Kraton Corporation
KRA
+$11.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.8M
2
GM icon
General Motors
GM
+$11.7M
3
TBA
Thoma Bravo Advantage
TBA
+$7.69M
4
PARA
Paramount Global Class B
PARA
+$7.67M
5
CF icon
CF Industries
CF
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Industrials 20.72%
3 Materials 10.93%
4 Consumer Discretionary 10.32%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRA
1
DELISTED
Kraton Corporation
KRA
$35.4M 9.59%
1,096,229
+328,149
+43% +$11.6M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$34.4M 9.32%
+1,500
New +$337K
VISN
3
Vistance Networks Inc
VISN
$2.66B
$32.5M 8.79%
+1,523,181
New +$28.4M
CNDT icon
4
Conduent
CNDT
$230M
$28.7M 7.77%
3,822,651
+680,711
+22% +$4.97M
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
$26.7M 7.23%
1,467,094
+270,372
+23% +$4.35M
GSM icon
6
FerroAtlántica
GSM
$628M
$24.9M 6.75%
4,070,737
+298,374
+8% +$1.39M
ODP
7
DELISTED
ODP
ODP
$23.5M 6.35%
488,480
+421,479
+629% +$18.6M
SPR
8
DELISTED
Spirit AeroSystems
SPR
$17.8M 4.81%
376,217
+265,667
+240% +$12.6M
VG
9
DELISTED
Vonage Holdings Corporation
VG
$17.4M 4.72%
1,208,974
+147,658
+14% +$2.02M
PRTY
10
DELISTED
Party City Holdco Inc.
PRTY
$17M 4.61%
1,825,133
-565,778
-24% -$4.62M
MCFE
11
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$16.8M 4.55%
598,968
+99,019
+20% +$2.54M
TROX icon
12
Tronox
TROX
$995M
$15.2M 4.12%
679,193
+11,366
+2% +$249K
AEO icon
13
American Eagle Outfitters
AEO
$2.85B
$13M 3.52%
+346,204
New +$12M
AER icon
14
AerCap
AER
$23.9B
$12.6M 3.42%
246,540
+163,414
+197% +$9.43M
SMCI icon
15
Super Micro Computer
SMCI
$19.5B
$11M 2.97%
+3,120,010
New +$11.5M
JBI icon
16
Janus International
JBI
$722M
$10.6M 2.86%
+746,976
New +$10.3M
MBI icon
17
MBIA
MBI
$288M
$9.73M 2.64%
884,616
+171,914
+24% +$1.71M
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.44M 2.29%
+764,330
New +$7.2M
ACTG icon
19
Acacia Research
ACTG
$450M
$4.89M 1.32%
722,865
-36,954
-5% -$220K
TTI icon
20
TETRA Technologies
TTI
$1.23B
$4M 1.08%
+920,585
New +$3.03M
KRA
21
CALL
DELISTED
Kraton Corporation
KRA
$2.01M 0.55%
62,300
-157,800
-72% -$5.57M
GM icon
22
General Motors
GM
$74.7B
$1.66M 0.45%
28,000
-199,888
-88% -$11.7M
TIPT icon
23
Tiptree Inc
TIPT
$668M
$616K 0.17%
+66,237
New +$699K
BILL icon
24
BILL Holdings
BILL
$4.33B
$251K 0.07%
+1,370
New +$215K
FCX icon
25
Freeport-McMoran
FCX
$90B
$219K 0.06%
+5,898
New +$230K
1
2

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Wolf Hill Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Wolf Hill Capital Management held 36 positions worth $369M, up 51% from $245M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wolf Hill Capital Management deployed $52.2M of net new capital in Q2 2021, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Vistance Networks Inc: 1,523,181 shares worth $32.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was General Motors, an estimated $11.7M trimmed.

  • Wolf Hill Capital Management's largest Q2 2021 buy was Vistance Networks Inc: 1,523,181 shares worth $32.5M.
  • Wolf Hill Capital Management added most to ODP in Q2 2021, an estimated $18.6M increase.
  • Wolf Hill Capital Management's biggest Q2 2021 reduction was General Motors, cutting an estimated $11.7M.
  • Wolf Hill Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $19.8M.
  • Wolf Hill Capital Management's ten largest holdings make up 70% of its $369M portfolio in Q2 2021.
  • Wolf Hill Capital Management opened 10 new positions and closed 11 in Q2 2021.
  • Wolf Hill Capital Management's portfolio value rose 51% quarter-over-quarter to $369M.

Based on Wolf Hill Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.