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WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+11.18%
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
$6.12B
AUM Growth
-$453M
Cap. Flow
-$711M
Cap. Flow %
-11.62%
Top 10 Hldgs %
67.64%
Holding
242
New
75
Increased
45
Reduced
63
Closed
58

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$30.8M
2
TECK icon
Teck Resources
TECK
+$29.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$27.5M
4
TAC icon
TransAlta
TAC
+$22.5M
5
GPK icon
Graphic Packaging
GPK
+$21.9M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$37.3M
2
ROP icon
Roper Technologies
ROP
+$31.1M
3
SUI icon
Sun Communities
SUI
+$29M
4
PAYC icon
Paycom
PAYC
+$25.1M
5
LPX icon
Louisiana-Pacific
LPX
+$22.6M

Sector Composition

Rank Sector Weight
1 Energy 6.48%
2 Consumer Discretionary 3.98%
3 Financials 2.61%
4 Industrials 2.57%
5 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
226
STAG Industrial
STAG
$7.1B
– –
-43,311
Closed -$1.23M
SUI icon
227
CALL
Sun Communities
SUI
$14.7B
– –
-22,300
Closed -$3.02M
SYY icon
228
CALL
Sysco
SYY
$40.4B
– –
-290,000
Closed -$20.5M
TMUS icon
229
CALL
T-Mobile US
TMUS
$193B
– –
-200,000
Closed -$26.8M
TPIC
230
DELISTED
TPI Composites
TPIC
– –
-64,080
Closed -$723K
TSLA icon
231
PUT
Tesla
TSLA
$1.26T
– –
-50,000
Closed -$13.3M
UNP icon
232
CALL
Union Pacific
UNP
$175B
– –
-110,500
Closed -$21.5M
USO icon
233
PUT
United States Oil Fund
USO
$1.86B
– –
-720,000
Closed -$47M
V icon
234
CALL
Visa
V
$692B
– –
-217,600
Closed -$38.7M
VLO icon
235
Valero Energy
VLO
$87.2B
– –
-10,652
Closed -$1.14M
XYL icon
236
Xylem
XYL
$28.2B
– –
-22,915
Closed -$2M
PRKS icon
237
CALL
United Parks & Resorts
PRKS
$2.09B
– –
-195,300
Closed -$8.89M
SIX
238
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-179,000
Closed -$3.17M
TCN
239
DELISTED
Tricon Residential Inc.
TCN
– –
-893,226
Closed -$7.73M
SJR
240
DELISTED
Shaw Communications Inc.
SJR
– –
-472,854
Closed -$11.5M
LFG
241
DELISTED
Archaea Energy Inc.
LFG
– –
-60,892
Closed -$1.1M
6 7 8 9
10

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Waratah Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Waratah Capital Advisors held 242 positions worth $6.12B, down 6.9% from $6.57B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waratah Capital Advisors withdrew a net $711M in Q4 2022, closing 58 positions and reducing 63 holdings. Its most notable exit was Imperial Oil, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Waratah Capital Advisors opened a new position in Valaris worth $19.6M.

  • Waratah Capital Advisors's largest Q4 2022 buy was Valaris: 290,163 shares worth $19.6M.
  • Waratah Capital Advisors added most to Cenovus Energy in Q4 2022, an estimated $30.8M increase.
  • Waratah Capital Advisors's biggest Q4 2022 reduction was Roper Technologies, cutting an estimated $31.1M.
  • Waratah Capital Advisors fully exited Imperial Oil in Q4 2022, selling an estimated $37.3M.
  • Waratah Capital Advisors's ten largest holdings make up 68% of its $6.12B portfolio in Q4 2022.
  • Waratah Capital Advisors opened 75 new positions and closed 58 in Q4 2022.
  • Waratah Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $6.12B.

Based on Waratah Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.