We are live on ! Find out more
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
+4.22%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$54.7M
Cap. Flow
+$185M
Cap. Flow %
40.28%
Top 10 Hldgs %
80.91%
Holding
35
New
7
Increased
7
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$66.4M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$36.3M
3
GPRE icon
Green Plains
GPRE
+$29.4M
4
EPAM icon
EPAM Systems
EPAM
+$27.9M
5
BTU icon
Peabody Energy
BTU
+$21.4M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$37.3M
2
CNDT icon
Conduent
CNDT
+$29.6M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$28.2M
4
AER icon
AerCap
AER
+$14.8M
5
VISN
Vistance Networks Inc
VISN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Materials 16.84%
3 Energy 15.48%
4 Consumer Discretionary 15.19%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27.2B
$66.5M 14.48%
+655,816
New +$66.4M
SMCI icon
2
Super Micro Computer
SMCI
$19.5B
$53.9M 11.75%
14,170,690
+4,804,240
+51% +$19.9M
GPRE icon
3
Green Plains
GPRE
$1.19B
$44.1M 9.61%
1,423,249
+935,010
+192% +$29.4M
GT icon
4
Goodyear
GT
$2.07B
$41.2M 8.97%
2,881,305
+885,302
+44% +$15.7M
OLLI icon
5
Ollie's Bargain Outlet
OLLI
$4.01B
$35M 7.62%
+814,233
New +$36.3M
GSM icon
6
FerroAtlántica
GSM
$628M
$33.2M 7.23%
4,312,260
+1,615,404
+60% +$11M
BTU icon
7
Peabody Energy
BTU
$2.78B
$30.9M 6.73%
+1,259,985
New +$21.4M
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$28.2M 6.13%
1,340,183
-303,603
-18% -$5.72M
EPAM icon
9
EPAM Systems
EPAM
$4.69B
$21.1M 4.6%
+71,216
New +$27.9M
MBI icon
10
MBIA
MBI
$288M
$17.4M 3.8%
1,133,606
-15,601
-1% -$230K
DXLG icon
11
Destination XL Group
DXLG
$34.7M
$15.3M 3.32%
3,127,154
+1,752,122
+127% +$8.44M
CRC icon
12
California Resources
CRC
$4.75B
$14.3M 3.12%
320,423
+14,995
+5% +$646K
EXE
13
Expand Energy Corp
EXE
$21.9B
$13.1M 2.84%
+150,000
New +$11M
APRN
14
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$12.8M 2.8%
264,116
+129,536
+96% +$9.41M
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
$12.8M 2.79%
93,263
-315,119
-77% -$37.3M
PCT icon
16
CALL
PureCycle Technologies
PCT
$1.17B
$12.3M 2.68%
+1,539,801
New +$11.2M
PRTY
17
DELISTED
Party City Holdco Inc.
PRTY
$3.17M 0.69%
884,256
-1,148,009
-56% -$5.19M
ACTG icon
18
Acacia Research
ACTG
$450M
$1.65M 0.36%
366,262
-156,925
-30% -$659K
BILL icon
19
BILL Holdings
BILL
$4.33B
$839K 0.18%
3,699
– –
NET icon
20
Cloudflare
NET
$93B
$791K 0.17%
6,606
– –
GM icon
21
General Motors
GM
$74.7B
$467K 0.1%
10,673
– –
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$123K 0.03%
+600,000
New +$122M
AER icon
23
AerCap
AER
$23.9B
– –
-225,593
Closed -$14.8M
CBRL icon
24
Cracker Barrel
CBRL
$1.2B
– –
-13,682
Closed -$1.76M
CNDT icon
25
CALL
Conduent
CNDT
$230M
– –
-1,712,700
Closed -$9.14M
1
2

Similar funds

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.03B AUM 214.94% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
MA
Madrone Advisors Menlo Park, California $1.03B AUM 20.53% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
TBA
Tower Bridge Advisors Conshohocken, Pennsylvania $1.04B AUM 23.66% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Wolf Hill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wolf Hill Capital Management held 35 positions worth $459M, up 14% from $405M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wolf Hill Capital Management deployed $185M of net new capital in Q1 2022, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Fiserv Inc: 655,816 shares worth $66.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $37.3M trimmed.

  • Wolf Hill Capital Management's largest Q1 2022 buy was Fiserv Inc: 655,816 shares worth $66.5M.
  • Wolf Hill Capital Management added most to Green Plains in Q1 2022, an estimated $29.4M increase.
  • Wolf Hill Capital Management's biggest Q1 2022 reduction was Arch Resources, Inc., cutting an estimated $37.3M.
  • Wolf Hill Capital Management fully exited Conduent in Q1 2022, selling an estimated $29.6M.
  • Wolf Hill Capital Management's ten largest holdings make up 81% of its $459M portfolio in Q1 2022.
  • Wolf Hill Capital Management opened 7 new positions and closed 13 in Q1 2022.
  • Wolf Hill Capital Management's portfolio value rose 14% quarter-over-quarter to $459M.

Based on Wolf Hill Capital Management's 13F filing for Q1 2022, filed 13 May 2022.