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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
+4.1%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$196M
Cap. Flow
+$206M
Cap. Flow %
36.46%
Top 10 Hldgs %
70.52%
Holding
39
New
14
Increased
11
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$36.5M
2
EXE
Expand Energy Corp
EXE
+$26.1M
3
TTEK icon
Tetra Tech
TTEK
+$18.9M
4
SMCI icon
Super Micro Computer
SMCI
+$15.9M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.5M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$42.5M
2
GSM icon
FerroAtlántica
GSM
+$23.7M
3
ODP
ODP
ODP
+$21.2M
4
MCFE
McAfee Corp. Class A Common Stock
MCFE
+$16.8M
5
AEO icon
American Eagle Outfitters
AEO
+$13M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Industrials 10.2%
3 Energy 9.53%
4 Consumer Discretionary 7.61%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
CALL
Boeing
BA
$165B
$110M 19.47%
+500,000
New +$112M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$71.6M 12.68%
+200,000
New +$73.7M
GT icon
3
Goodyear
GT
$2.07B
$39.7M 7.04%
+2,245,705
New +$36.5M
CNDT icon
4
Conduent
CNDT
$230M
$31.3M 5.54%
4,745,626
+922,975
+24% +$6.34M
EXE
5
Expand Energy Corp
EXE
$21.9B
$28.7M 5.07%
+465,214
New +$26.1M
GT icon
6
CALL
Goodyear
GT
$2.07B
$27.6M 4.88%
+1,557,700
New +$25.3M
SMCI icon
7
Super Micro Computer
SMCI
$19.5B
$27.5M 4.86%
7,508,030
+4,388,020
+141% +$15.9M
PRTY
8
DELISTED
Party City Holdco Inc.
PRTY
$21.5M 3.81%
3,029,821
+1,204,688
+66% +$9.17M
TROX icon
9
Tronox
TROX
$995M
$20.8M 3.69%
845,230
+166,037
+24% +$3.41M
KRA
10
CALL
DELISTED
Kraton Corporation
KRA
$19.6M 3.47%
429,700
+367,400
+590% +$14.6M
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
$18.8M 3.32%
1,283,639
-183,455
-13% -$2.98M
SPR
12
DELISTED
Spirit AeroSystems
SPR
$17.3M 3.06%
391,550
+15,333
+4% +$642K
VG
13
DELISTED
Vonage Holdings Corporation
VG
$17.1M 3.02%
1,059,372
-149,602
-12% -$2.17M
AER icon
14
AerCap
AER
$23.9B
$16.2M 2.87%
280,174
+33,634
+14% +$1.8M
MBI icon
15
MBIA
MBI
$288M
$14.5M 2.57%
1,128,833
+244,217
+28% +$2.82M
HMHC
16
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14M 2.47%
1,040,546
+276,216
+36% +$3.48M
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
$13.9M 2.46%
+150,000
New +$10.5M
VISN
18
Vistance Networks Inc
VISN
$2.66B
$13.8M 2.45%
1,017,831
-505,350
-33% -$8.69M
CRK icon
19
Comstock Resources
CRK
$3.97B
$10.9M 1.93%
+1,054,132
New +$7.14M
MAX icon
20
MediaAlpha
MAX
$710M
$7.22M 1.28%
+386,667
New +$10.5M
GSM icon
21
FerroAtlántica
GSM
$628M
$5.18M 0.92%
594,969
-3,475,768
-85% -$23.7M
ACTG icon
22
Acacia Research
ACTG
$450M
$4.91M 0.87%
722,865
– –
AVID
23
DELISTED
Avid Technology Inc
AVID
$3M 0.53%
+103,585
New +$3.2M
CNDT icon
24
CALL
Conduent
CNDT
$230M
$2.76M 0.49%
+419,200
New +$2.88M
GM icon
25
General Motors
GM
$74.7B
$2.53M 0.45%
48,000
+20,000
+71% +$1.06M
1
2

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Wolf Hill Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wolf Hill Capital Management held 39 positions worth $565M, up 53% from $369M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wolf Hill Capital Management deployed $206M of net new capital in Q3 2021, opening 14 new positions and adding to 11 existing holdings. Its largest new stake was Goodyear: 2,245,705 shares worth $39.7M.

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

On the sell side, the largest reduction was Kraton Corporation, an estimated $42.5M trimmed.

  • Wolf Hill Capital Management's largest Q3 2021 buy was Goodyear: 2,245,705 shares worth $39.7M.
  • Wolf Hill Capital Management added most to Super Micro Computer in Q3 2021, an estimated $15.9M increase.
  • Wolf Hill Capital Management's biggest Q3 2021 reduction was Kraton Corporation, cutting an estimated $42.5M.
  • Wolf Hill Capital Management fully exited McAfee Corp. Class A Common Stock in Q3 2021, selling an estimated $16.8M.
  • Wolf Hill Capital Management's ten largest holdings make up 71% of its $565M portfolio in Q3 2021.
  • Wolf Hill Capital Management opened 14 new positions and closed 7 in Q3 2021.
  • Wolf Hill Capital Management's portfolio value rose 53% quarter-over-quarter to $565M.

Based on Wolf Hill Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.