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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
+21.96%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$390M
(+39%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
32
New
11
Increased
8
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$81.1M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
+$62.6M |
| 3 |
Perrigo
PRGO
|
+$48.9M |
| 4 |
National Vision
EYE
|
+$48.7M |
| 5 |
DigitalBridge
DBRG
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$104M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74.1M |
| 3 |
Green Plains
GPRE
|
+$54.7M |
| 4 |
Globant
GLOB
|
+$50.4M |
| 5 |
AerCap
AER
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 18.92% |
| 3 | Healthcare | 18.8% |
| 4 | Financials | 10.59% |
| 5 | Materials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Super Micro Computer
SMCI
$19.5B
| $217M | 15.64% |
8,695,330
-6,223,690
| -42% | -$104M |
|
|
2
Perrigo
PRGO
$1.4B
| $182M | 13.15% |
5,367,678
+1,408,044
| +36% | +$48.9M |
|
|
3
DigitalBridge
DBRG
$2.94B
| $147M | 10.59% |
9,975,631
+3,198,530
| +47% | +$39.3M |
|
|
4
CALL
DigitalBridge
DBRG
$2.94B
| $131M | 9.43% |
8,880,800
+4,080,800
| +85% | +$50.1M |
|
5
Caesars Entertainment
CZR
$6.1B
| $113M | 8.17% |
2,222,096
+682,110
| +44% | +$31M |
|
|
SPR
6
DELISTED
Spirit AeroSystems
SPR
| $84.2M | 6.08% |
2,885,590
+606,994
| +27% | +$17.5M |
|
|
7
Burlington
BURL
$22B
| $74.4M | 5.37% |
+472,676
| New | +$81.1M |
|
|
CTLT
8
DELISTED
CATALENT, INC.
CTLT
| $61.8M | 4.46% |
+1,424,816
| New | +$62.6M |
|
|
9
National Vision
EYE
$1.6B
| $50.9M | 3.67% |
+2,095,404
| New | +$48.7M |
|
10
FerroAtlántica
GSM
$628M
| $50.4M | 3.64% |
10,576,354
+1,199,124
| +13% | +$5.51M |
|
|
11
Green Plains
GPRE
$1.19B
| $35.7M | 2.58% |
1,107,302
-1,727,285
| -61% | -$54.7M |
|
12
EPAM Systems
EPAM
$4.69B
| $34.5M | 2.49% |
+153,549
| New | +$38.7M |
|
|
VISN
13
Vistance Networks Inc
VISN
$2.66B
| $31.9M | 2.3% |
5,661,099
+4,829,857
| +581% | +$23.1M |
|
|
EXE
14
Expand Energy Corp
EXE
$21.9B
| $31.8M | 2.3% |
380,389
+179,612
| +89% | +$14.3M |
|
|
THS
15
DELISTED
Treehouse Foods
THS
| $29.5M | 2.13% |
585,757
-150,000
| -20% | -$7.69M |
|
16
Destination XL Group
DXLG
$34.7M
| $23.7M | 1.71% |
4,831,340
-409,806
| -8% | -$1.92M |
|
17
Avantor
AVTR
$7.81B
| $16.4M | 1.19% |
+800,000
| New | +$16.2M |
|
|
BRSP
18
BrightSpire Capital
BRSP
$681M
| $14M | 1.01% |
2,076,919
-670,004
| -24% | -$3.98M |
|
|
CTLT
19
CALL
DELISTED
CATALENT, INC.
CTLT
| $12.6M | 0.91% |
+289,900
| New | +$12.7M |
|
20
PUT
Invesco QQQ Trust
QQQ
$455B
| $12M | 0.86% |
+32,400
| New | +$10.9M |
|
21
Mercury Systems
MRCY
$6.2B
| $10.4M | 0.75% |
+300,000
| New | +$12.8M |
|
22
Knife River
KNF
$4.43B
| $7.87M | 0.57% |
+180,901
| New | +$7.68M |
|
23
Algoma Steel
ASTL
$455M
| $7.82M | 0.56% |
1,100,733
-88,065
| -7% | -$654K |
|
|
24
CALL
Green Plains
GPRE
$1.19B
| $5.39M | 0.39% |
+167,100
| New | +$5.29M |
|
|
VISN
25
CALL
Vistance Networks Inc
VISN
$2.66B
| $760K | 0.05% |
+135,000
| New | +$645K |
|
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GSIS
Wolf Hill Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Wolf Hill Capital Management held 32 positions worth $1.39B, up 39% from $995M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Wolf Hill Capital Management deployed $199M of net new capital in Q2 2023, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Burlington: 472,676 shares worth $74.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Super Micro Computer, an estimated $104M trimmed.
- Wolf Hill Capital Management's largest Q2 2023 buy was Burlington: 472,676 shares worth $74.4M.
- Wolf Hill Capital Management added most to Perrigo in Q2 2023, an estimated $48.9M increase.
- Wolf Hill Capital Management's biggest Q2 2023 reduction was Super Micro Computer, cutting an estimated $104M.
- Wolf Hill Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $74.1M.
- Wolf Hill Capital Management's ten largest holdings make up 80% of its $1.39B portfolio in Q2 2023.
- Wolf Hill Capital Management opened 11 new positions and closed 7 in Q2 2023.
- Wolf Hill Capital Management's portfolio value rose 39% quarter-over-quarter to $1.39B.
Based on Wolf Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.