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Wolf Hill Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 137.35%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+137.35%
3 Year Est. Return
+383.99%
5 Year Est. Return
+819.99%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$708M
Cap. Flow
+$225M
Cap. Flow %
9.91%
Top 10 Hldgs %
71.29%
Holding
46
New
15
Increased
9
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$103M
2
CZR icon
Caesars Entertainment
CZR
+$78.8M
3
KBR icon
KBR
KBR
+$76M
4
PLAY icon
Dave & Buster's
PLAY
+$50.5M
5
SE icon
Sea Limited
SE
+$38.6M

Top Sells

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$80.4M
2
SMCI icon
Super Micro Computer
SMCI
+$78M
3
PRGO icon
Perrigo
PRGO
+$29.6M
4
FCX icon
Freeport-McMoran
FCX
+$27.9M
5
ELAN icon
Elanco Animal Health
ELAN
+$20.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.21%
2 Consumer Discretionary 19.87%
3 Materials 11.51%
4 Technology 9.37%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$605M 26.6%
+1,362,300
New +$584M
CRH icon
2
CRH
CRH
$59.4B
$150M 6.59%
1,738,059
-3,900
-0.2% -$298K
PLAY icon
3
Dave & Buster's
PLAY
$285M
$140M 6.14%
2,230,876
+880,266
+65% +$50.5M
CZR icon
4
Caesars Entertainment
CZR
$6.05B
$130M 5.71%
2,969,465
+1,822,000
+159% +$78.8M
W icon
5
Wayfair
W
$13.7B
$123M 5.42%
+1,815,502
New +$103M
ALIT icon
6
Alight
ALIT
$335M
$109M 4.81%
554,866
+122,744
+28% +$22.2M
PRGO icon
7
Perrigo
PRGO
$1.99B
$98.4M 4.33%
3,057,798
-937,295
-23% -$29.6M
CZR icon
8
CALL
Caesars Entertainment
CZR
$6.05B
$91.5M 4.02%
+2,091,000
New +$90.4M
SN icon
9
SharkNinja
SN
$23.8B
$87.5M 3.85%
1,405,343
+55,974
+4% +$2.96M
DBRG icon
10
DigitalBridge
DBRG
$2.98B
$86.9M 3.82%
4,511,575
-4,276,341
-49% -$80.4M
KBR icon
11
KBR
KBR
$4.56B
$85M 3.74%
+1,335,397
New +$76M
DOCN icon
12
DigitalOcean
DOCN
$15.6B
$79.4M 3.49%
2,080,784
-285,900
-12% -$10.6M
MTZ icon
13
MasTec
MTZ
$19.3B
$46.8M 2.06%
+502,258
New +$38.2M
SE icon
14
Sea Limited
SE
$66.6B
$45.1M 1.98%
+839,778
New +$38.6M
COPX icon
15
Global X Copper Miners ETF NEW
COPX
$8.6B
$44.2M 1.94%
1,042,077
+501,120
+93% +$18.6M
GSM icon
16
FerroAtlántica
GSM
$839M
$42.2M 1.85%
8,465,330
-1,847,767
-18% -$9.54M
AVTR icon
17
Avantor
AVTR
$10.1B
$41.3M 1.81%
1,614,084
-428,801
-21% -$10.2M
GPRE icon
18
Green Plains
GPRE
$1.1B
$40.5M 1.78%
1,753,690
+1,697,784
+3,037% +$37.2M
PLAY icon
19
CALL
Dave & Buster's
PLAY
$285M
$36.4M 1.6%
+580,800
New +$33.3M
EYE icon
20
National Vision
EYE
$1.35B
$35.4M 1.55%
1,595,323
+368,750
+30% +$7.77M
FCX icon
21
Freeport-McMoran
FCX
$109B
$21.6M 0.95%
458,521
-691,479
-60% -$27.9M
BA icon
22
Boeing
BA
$163B
$19.3M 0.85%
+100,000
New +$20.5M
GRPN icon
23
Groupon
GRPN
$744M
$17.9M 0.79%
+1,341,567
New +$20.4M
ATMU icon
24
Atmus Filtration Technologies
ATMU
$3.79B
$16.1M 0.71%
+500,000
New +$12M
DXLG icon
25
Destination XL Group
DXLG
$34.3M
$14.7M 0.65%
4,085,703
-89,027
-2% -$349K
1
2

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Wolf Hill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Wolf Hill Capital Management held 46 positions worth $2.27B, up 45% from $1.57B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wolf Hill Capital Management deployed $225M of net new capital in Q1 2024, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was Wayfair: 1,815,502 shares worth $123M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was DigitalBridge, an estimated $80.4M trimmed.

  • Wolf Hill Capital Management's largest Q1 2024 buy was Wayfair: 1,815,502 shares worth $123M.
  • Wolf Hill Capital Management added most to Caesars Entertainment in Q1 2024, an estimated $78.8M increase.
  • Wolf Hill Capital Management's biggest Q1 2024 reduction was DigitalBridge, cutting an estimated $80.4M.
  • Wolf Hill Capital Management fully exited Super Micro Computer in Q1 2024, selling an estimated $78M.
  • Wolf Hill Capital Management's ten largest holdings make up 71% of its $2.27B portfolio in Q1 2024.
  • Wolf Hill Capital Management opened 15 new positions and closed 9 in Q1 2024.
  • Wolf Hill Capital Management's portfolio value rose 45% quarter-over-quarter to $2.27B.

Based on Wolf Hill Capital Management's 13F filing for Q1 2024, filed 14 May 2024.