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WHCM

Wolf Hill Capital Management Portfolio holdings

AUM $1.03B
1-Year Est. Return 80.44%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$160M
Cap. Flow
-$169M
Cap. Flow %
-41.84%
Top 10 Hldgs %
73.54%
Holding
41
New
9
Increased
12
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$22.9M
2
GPRE icon
Green Plains
GPRE
+$18.2M
3
GSM icon
FerroAtlántica
GSM
+$14.4M
4
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$14M
5
CRC icon
California Resources
CRC
+$13.1M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$28.7M
2
TROX icon
Tronox
TROX
+$20.8M
3
VG
Vonage Holdings Corporation
VG
+$17.1M
4
SPR
Spirit AeroSystems
SPR
+$16.3M
5
CRK icon
Comstock Resources
CRK
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Consumer Discretionary 15.73%
3 Energy 12.44%
4 Industrials 11.41%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
1
Goodyear
GT
$2.07B
$42.6M 10.52%
1,996,003
-249,702
-11% -$5.18M
SMCI icon
2
Super Micro Computer
SMCI
$19.5B
$41.2M 10.18%
9,366,450
+1,858,420
+25% +$7.53M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$37.3M 9.22%
408,382
+258,382
+172% +$22.9M
VISN
4
CALL
Vistance Networks Inc
VISN
$2.66B
$31.7M 7.84%
+2,877,000
New +$31.5M
CNDT icon
5
Conduent
CNDT
$230M
$29.6M 7.31%
5,537,339
+791,713
+17% +$4.73M
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
$28.2M 6.98%
1,618,702
+335,063
+26% +$5.2M
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$26.5M 6.54%
1,643,786
+603,240
+58% +$9.17M
GT icon
8
CALL
Goodyear
GT
$2.07B
$25.4M 6.28%
1,191,200
-366,500
-24% -$7.61M
MBI icon
9
MBIA
MBI
$288M
$18.1M 4.49%
1,149,207
+20,374
+2% +$269K
GPRE icon
10
Green Plains
GPRE
$1.19B
$17M 4.2%
+488,239
New +$18.2M
GSM icon
11
FerroAtlántica
GSM
$628M
$16.7M 4.14%
2,696,856
+2,101,887
+353% +$14.4M
AER icon
12
AerCap
AER
$23.9B
$14.8M 3.65%
225,593
-54,581
-19% -$3.38M
VISN
13
Vistance Networks Inc
VISN
$2.66B
$14.4M 3.57%
1,307,168
+289,337
+28% +$3.17M
CRC icon
14
California Resources
CRC
$4.75B
$13M 3.22%
+305,428
New +$13.1M
PRTY
15
DELISTED
Party City Holdco Inc.
PRTY
$11.3M 2.8%
2,032,265
-997,556
-33% -$6.6M
APRN
16
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$10.9M 2.69%
+134,580
New +$14M
CNDT icon
17
CALL
Conduent
CNDT
$230M
$9.14M 2.26%
1,712,700
+1,293,500
+309% +$7.73M
DXLG icon
18
Destination XL Group
DXLG
$34.7M
$7.81M 1.93%
+1,375,032
New +$9.28M
ACTG icon
19
Acacia Research
ACTG
$450M
$2.68M 0.66%
523,187
-199,678
-28% -$1.08M
CBRL icon
20
Cracker Barrel
CBRL
$1.2B
$1.76M 0.44%
+13,682
New +$1.83M
BILL icon
21
BILL Holdings
BILL
$4.33B
$922K 0.23%
3,699
+1,166
+46% +$330K
NET icon
22
Cloudflare
NET
$93B
$869K 0.21%
6,606
+1,113
+20% +$187K
GM icon
23
General Motors
GM
$74.7B
$626K 0.15%
10,673
-37,327
-78% -$2.18M
TEAM icon
24
Atlassian
TEAM
$22B
$493K 0.12%
1,294
+94
+8% +$37.8K
SPR
25
DELISTED
Spirit AeroSystems
SPR
$482K 0.12%
11,186
-380,364
-97% -$16.3M
1
2

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Wolf Hill Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wolf Hill Capital Management held 41 positions worth $405M, down 28% from $565M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Wolf Hill Capital Management withdrew a net $169M in Q4 2021, closing 13 positions and reducing 7 holdings. Its most notable exit was Expand Energy Corp, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Wolf Hill Capital Management opened a new position in Green Plains worth $17M.

  • Wolf Hill Capital Management's largest Q4 2021 buy was Green Plains: 488,239 shares worth $17M.
  • Wolf Hill Capital Management added most to Arch Resources, Inc. in Q4 2021, an estimated $22.9M increase.
  • Wolf Hill Capital Management's biggest Q4 2021 reduction was Spirit AeroSystems, cutting an estimated $16.3M.
  • Wolf Hill Capital Management fully exited Expand Energy Corp in Q4 2021, selling an estimated $28.7M.
  • Wolf Hill Capital Management's ten largest holdings make up 74% of its $405M portfolio in Q4 2021.
  • Wolf Hill Capital Management opened 9 new positions and closed 13 in Q4 2021.
  • Wolf Hill Capital Management's portfolio value fell 28% quarter-over-quarter to $405M.

Based on Wolf Hill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.