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Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
-14.38%
1 Year Est. Return
+76.33%
3 Year Est. Return
+177.62%
5 Year Est. Return
+257.6%
10 Year Est. Return
+1,193.43%
AUM
$4.54B
AUM Growth
-$3.02B
Cap. Flow
-$2.01B
Cap. Flow %
-44.33%
Top 10 Hldgs %
55.58%
Holding
235
New
47
Increased
51
Reduced
54
Closed
73

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$58.4M
2
PAYC icon
Paycom
PAYC
+$47.5M
3
POOL icon
Pool Corp
POOL
+$42.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$35M
5
SUI icon
Sun Communities
SUI
+$34.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
3
QSR icon
Restaurant Brands International
QSR
+$27.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$24M
5
WFG icon
West Fraser Timber
WFG
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Real Estate 6.19%
3 Energy 5.74%
4 Materials 5.08%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
226
Vale
VALE
$63.6B
– –
-555,301
Closed -$11.1M
X
227
CALL
DELISTED
US Steel
X
– –
-14,600
Closed -$551K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-13,152
Closed -$455K
XOP icon
229
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
– –
-350,000
Closed -$47.1M
VRN
230
DELISTED
Veren
VRN
– –
-484,476
Closed -$3.51M
SILV
231
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-110,000
Closed -$980K
BKI
232
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-123,253
Closed -$7.15M
AVLR
233
DELISTED
Avalara, Inc.
AVLR
– –
-5,079
Closed -$505K
CNVY
234
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-173,379
Closed -$1.13M
6 7 8 9
10

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LOAMS
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PCMI
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NIG
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MAMU
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Waratah Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Waratah Capital Advisors held 235 positions worth $4.54B, down 40% from $7.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waratah Capital Advisors withdrew a net $2.01B in Q2 2022, closing 73 positions and reducing 54 holdings. Its most notable exit was Restaurant Brands International, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.4% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Prologis worth $49.6M.

  • Waratah Capital Advisors's largest Q2 2022 buy was Prologis: 422,471 shares worth $49.6M.
  • Waratah Capital Advisors added most to Paycom in Q2 2022, an estimated $47.5M increase.
  • Waratah Capital Advisors's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $30.5M.
  • Waratah Capital Advisors fully exited Restaurant Brands International in Q2 2022, selling an estimated $27.2M.
  • Waratah Capital Advisors's ten largest holdings make up 56% of its $4.54B portfolio in Q2 2022.
  • Waratah Capital Advisors opened 47 new positions and closed 73 in Q2 2022.
  • Waratah Capital Advisors's portfolio value fell 40% quarter-over-quarter to $4.54B.

Based on Waratah Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.