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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
+16.9%
1 Year Est. Return
+80.44%
3 Year Est. Return
+291.68%
5 Year Est. Return
+636.43%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$367M
(+31%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
37
New
13
Increased
2
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$76.1M |
| 2 |
DigitalOcean
DOCN
|
+$65.5M |
| 3 |
Dave & Buster's
PLAY
|
+$54.6M |
| 4 |
SharkNinja
SN
|
+$48M |
| 5 |
Freeport-McMoran
FCX
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$72.3M |
| 2 |
EPAM Systems
EPAM
|
+$57M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
+$46.4M |
| 4 |
Burlington
BURL
|
+$40.9M |
| 5 |
nVent Electric
NVT
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Materials | 15.78% |
| 3 | Healthcare | 13.14% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $301M | 19.22% |
+1,500,000
| New | +$269M |
|
2
DigitalBridge
DBRG
$2.94B
| $154M | 9.84% |
8,787,916
-647,823
| -7% | -$10.7M |
|
|
3
Perrigo
PRGO
$1.4B
| $129M | 8.21% |
3,995,093
-2,420,487
| -38% | -$72.3M |
|
4
CRH
CRH
$66.7B
| $120M | 7.69% |
1,741,959
-183,560
| -10% | -$11.1M |
|
|
5
DigitalOcean
DOCN
$14.4B
| $86.8M | 5.54% |
+2,366,684
| New | +$65.5M |
|
|
6
CALL
DigitalBridge
DBRG
$2.94B
| $84.2M | 5.38% |
4,800,000
| – | – |
|
|
7
Super Micro Computer
SMCI
$19.5B
| $78M | 4.98% |
+2,743,810
| New | +$76.1M |
|
8
Alight
ALIT
$497M
| $73.7M | 4.71% |
432,122
-22,476
| -5% | -$3.32M |
|
|
9
Dave & Buster's
PLAY
$343M
| $72.7M | 4.64% |
+1,350,610
| New | +$54.6M |
|
|
10
SharkNinja
SN
$21B
| $69M | 4.41% |
1,349,369
+1,049,369
| +350% | +$48M |
|
11
FerroAtlántica
GSM
$628M
| $67.1M | 4.29% |
10,313,097
-263,257
| -2% | -$1.39M |
|
12
Caesars Entertainment
CZR
$6.1B
| $53.8M | 3.44% |
1,147,465
-260,569
| -19% | -$11.6M |
|
|
13
Freeport-McMoran
FCX
$90B
| $49M | 3.13% |
+1,150,000
| New | +$42.5M |
|
14
Avantor
AVTR
$7.81B
| $46.6M | 2.98% |
2,042,885
-1,171,315
| -36% | -$24M |
|
15
National Vision
EYE
$1.6B
| $25.7M | 1.64% |
1,226,573
+1,169,876
| +2,063% | +$20.8M |
|
16
Elanco Animal Health
ELAN
$12.4B
| $20.7M | 1.32% |
+1,388,100
| New | +$15.7M |
|
17
Global X Copper Miners ETF NEW
COPX
$7.13B
| $20.3M | 1.3% |
+540,957
| New | +$18.8M |
|
18
BGC Group
BGC
$5.58B
| $20M | 1.28% |
+2,768,524
| New | +$17.1M |
|
19
Destination XL Group
DXLG
$34.7M
| $18.4M | 1.17% |
4,174,730
-656,610
| -14% | -$2.81M |
|
20
Harmonic Inc
HLIT
$1.21B
| $16.9M | 1.08% |
+1,294,377
| New | +$13.8M |
|
|
21
CALL
Perrigo
PRGO
$1.4B
| $13.6M | 0.87% |
+421,400
| New | +$12.6M |
|
|
CTLT
22
DELISTED
CATALENT, INC.
CTLT
| $9.95M | 0.64% |
221,503
-1,146,813
| -84% | -$46.4M |
|
23
Algoma Steel
ASTL
$455M
| $9.19M | 0.59% |
916,023
-175,124
| -16% | -$1.35M |
|
24
Array Technologies
ARRY
$818M
| $9.1M | 0.58% |
+541,662
| New | +$9.35M |
|
|
VISN
25
CALL
Vistance Networks Inc
VISN
$2.66B
| $5.49M | 0.35% |
1,945,400
-5,558,800
| -74% | -$12M |
|
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GSIS
Wolf Hill Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Wolf Hill Capital Management held 37 positions worth $1.57B, up 31% from $1.2B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wolf Hill Capital Management deployed $237M of net new capital in Q4 2023, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Super Micro Computer: 2,743,810 shares worth $78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Perrigo, an estimated $72.3M trimmed.
- Wolf Hill Capital Management's largest Q4 2023 buy was Super Micro Computer: 2,743,810 shares worth $78M.
- Wolf Hill Capital Management added most to SharkNinja in Q4 2023, an estimated $48M increase.
- Wolf Hill Capital Management's biggest Q4 2023 reduction was Perrigo, cutting an estimated $72.3M.
- Wolf Hill Capital Management fully exited Burlington in Q4 2023, selling an estimated $40.9M.
- Wolf Hill Capital Management's ten largest holdings make up 75% of its $1.57B portfolio in Q4 2023.
- Wolf Hill Capital Management opened 13 new positions and closed 6 in Q4 2023.
- Wolf Hill Capital Management's portfolio value rose 31% quarter-over-quarter to $1.57B.
Based on Wolf Hill Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.