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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
+10.3%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$523M
Cap. Flow
+$484M
Cap. Flow %
48.66%
Top 10 Hldgs %
85.63%
Holding
27
New
10
Increased
6
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$89.9M
2
DBRG icon
DigitalBridge
DBRG
+$85.1M
3
SPR
Spirit AeroSystems
SPR
+$76.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.3M
5
GLOB icon
Globant
GLOB
+$50.2M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$28.9M
2
SMCI icon
Super Micro Computer
SMCI
+$18.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$15.2M
4
VISN
Vistance Networks Inc
VISN
+$13.6M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Materials 14.44%
3 Healthcare 14.27%
4 Consumer Discretionary 10.45%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
1
Super Micro Computer
SMCI
$19.5B
$159M 15.97%
14,919,020
-2,099,670
-12% -$18.9M
PRGO icon
2
Perrigo
PRGO
$1.4B
$142M 14.27%
3,959,634
+2,486,987
+169% +$89.9M
GPRE icon
3
Green Plains
GPRE
$1.19B
$87.8M 8.83%
2,834,587
+610,079
+27% +$19.9M
DBRG icon
4
DigitalBridge
DBRG
$2.94B
$81.3M 8.16%
+6,777,101
New +$85.1M
SPR
5
DELISTED
Spirit AeroSystems
SPR
$78.7M 7.9%
+2,278,596
New +$76.5M
CZR icon
6
Caesars Entertainment
CZR
$6.1B
$75.2M 7.55%
1,539,986
+901,884
+141% +$44.2M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$74.1M 7.45%
+181,090
New +$72.3M
DBRG icon
8
CALL
DigitalBridge
DBRG
$2.94B
$57.6M 5.78%
+4,800,000
New +$60.3M
GLOB icon
9
Globant
GLOB
$1.35B
$50.4M 5.06%
+307,223
New +$50.2M
GSM icon
10
FerroAtlántica
GSM
$628M
$46.3M 4.65%
9,377,230
+3,560,697
+61% +$16.4M
THS
11
DELISTED
Treehouse Foods
THS
$37.1M 3.73%
735,757
+92,863
+14% +$4.49M
DXLG icon
12
Destination XL Group
DXLG
$34.7M
$28.9M 2.9%
5,241,146
+1,384,516
+36% +$8.78M
AER icon
13
AerCap
AER
$23.9B
$19.7M 1.98%
+350,000
New +$20.9M
BRSP
14
BrightSpire Capital
BRSP
$681M
$16.2M 1.63%
+2,746,923
New +$18.8M
EXE
15
Expand Energy Corp
EXE
$21.9B
$15.3M 1.53%
+200,777
New +$16.5M
ASTL icon
16
Algoma Steel
ASTL
$455M
$9.61M 0.97%
1,188,798
-1,150,000
-49% -$8.79M
SCHW
17
Charles Schwab
SCHW
$177B
$8.31M 0.83%
+158,664
New +$11.6M
VISN
18
Vistance Networks Inc
VISN
$2.66B
$5.3M 0.53%
831,242
-1,791,670
-68% -$13.6M
MBI icon
19
MBIA
MBI
$288M
$1.56M 0.16%
168,738
-396,613
-70% -$4.74M
SMCI icon
20
CALL
Super Micro Computer
SMCI
$19.5B
$714K 0.07%
+67,000
New +$605K
CNSL
21
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$401K 0.04%
155,351
-950,304
-86% -$3.41M
BIOX icon
22
Bioceres Crop Solutions
BIOX
$21.9M
– –
-63,264
Closed -$761K
BURL icon
23
Burlington
BURL
$22B
– –
-142,559
Closed -$28.9M
VISN
24
CALL
Vistance Networks Inc
VISN
$2.66B
– –
-114,700
Closed -$843K
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-248,989
Closed -$11.7M
1
2

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Wolf Hill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Wolf Hill Capital Management held 27 positions worth $995M, up 111% from $473M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wolf Hill Capital Management deployed $484M of net new capital in Q1 2023, opening 10 new positions and adding to 6 existing holdings. Its largest new stake was DigitalBridge: 6,777,101 shares worth $81.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 34% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was Super Micro Computer, an estimated $18.9M trimmed.

  • Wolf Hill Capital Management's largest Q1 2023 buy was DigitalBridge: 6,777,101 shares worth $81.3M.
  • Wolf Hill Capital Management added most to Perrigo in Q1 2023, an estimated $89.9M increase.
  • Wolf Hill Capital Management's biggest Q1 2023 reduction was Super Micro Computer, cutting an estimated $18.9M.
  • Wolf Hill Capital Management fully exited Burlington in Q1 2023, selling an estimated $28.9M.
  • Wolf Hill Capital Management's ten largest holdings make up 86% of its $995M portfolio in Q1 2023.
  • Wolf Hill Capital Management opened 10 new positions and closed 6 in Q1 2023.
  • Wolf Hill Capital Management's portfolio value rose 111% quarter-over-quarter to $995M.

Based on Wolf Hill Capital Management's 13F filing for Q1 2023, filed 15 May 2023.