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WHCM
Wolf Hill Capital Management Portfolio holdings
AUM
$1.2B
1-Year Est. Return
137.35%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+137.35%
3 Year Est. Return
+383.99%
5 Year Est. Return
+819.99%
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$523M
(+111%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
42.63%
Top 10 Holdings %
Top 10 Hldgs %
85.63%
Holding
27
New
10
Increased
6
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$89.9M |
| 2 |
DigitalBridge
DBRG
|
+$85.1M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$76.5M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.3M |
| 5 |
Globant
GLOB
|
+$50.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$28.9M |
| 2 |
Super Micro Computer
SMCI
|
+$18.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$15.2M |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$13.6M |
| 5 |
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 | Miscellaneous | 13.3% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$25.6B
| $159M | 15.97% |
14,919,020
-2,099,670
| -12% | -$18.9M |
|
|
2
Perrigo
PRGO
$1.99B
| $142M | 14.27% |
3,959,634
+2,486,987
| +169% | +$89.9M |
|
3
Green Plains
GPRE
$1.1B
| $87.8M | 8.83% |
2,834,587
+610,079
| +27% | +$19.9M |
|
|
4
DigitalBridge
DBRG
$2.98B
| $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 |
|
6
Caesars Entertainment
CZR
$6.05B
| $75.2M | 7.55% |
1,539,986
+901,884
| +141% | +$44.2M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $74.1M | 7.45% |
+181,090
| New | +$72.3M |
|
|
8
CALL
DigitalBridge
DBRG
$2.98B
| $57.6M | 5.78% |
+4,800,000
| New | +$60.3M |
|
|
9
Globant
GLOB
$1.56B
| $50.4M | 5.06% |
+307,223
| New | +$50.2M |
|
10
FerroAtlántica
GSM
$839M
| $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 |
|
12
Destination XL Group
DXLG
$34.3M
| $28.9M | 2.9% |
5,241,146
+1,384,516
| +36% | +$8.78M |
|
13
AerCap
AER
$22.2B
| $19.7M | 1.98% |
+350,000
| New | +$20.9M |
|
|
BRSP
14
BrightSpire Capital
BRSP
$577M
| $16.2M | 1.63% |
+2,746,923
| New | +$18.8M |
|
|
EXE
15
Expand Energy Corp
EXE
$22.4B
| $15.3M | 1.53% |
+200,777
| New | +$16.5M |
|
16
Algoma Steel
ASTL
$460M
| $9.61M | 0.97% |
1,188,798
-1,150,000
| -49% | -$8.79M |
|
|
SCHW
17
Charles Schwab
SCHW
$184B
| $8.31M | 0.83% |
+158,664
| New | +$11.6M |
|
|
VISN
18
Vistance Networks Inc
VISN
$1.48B
| $5.3M | 0.53% |
831,242
-1,791,670
| -68% | -$13.6M |
|
19
MBIA
MBI
$233M
| $1.56M | 0.16% |
168,738
-396,613
| -70% | -$4.74M |
|
|
20
CALL
Super Micro Computer
SMCI
$25.6B
| $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 |
|
22
Bioceres Crop Solutions
BIOX
$27.2M
| – | – |
-63,264
| Closed | -$761K |
|
|
23
Burlington
BURL
$15B
| – | – |
-142,559
| Closed | -$28.9M |
|
|
VISN
24
CALL
Vistance Networks Inc
VISN
$1.48B
| – | – |
-114,700
| Closed | -$843K |
|
|
25
Ollie's Bargain Outlet
OLLI
$4.3B
| – | – |
-248,989
| Closed | -$11.7M |
|
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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 $424M 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.