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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
+6.38%
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
-$1.58B
Cap. Flow
-$1.75B
Cap. Flow %
-38.44%
Top 10 Hldgs %
57.83%
Holding
240
New
56
Increased
54
Reduced
46
Closed
79

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$97.7M
2
ROP icon
Roper Technologies
ROP
+$52.2M
3
PAYC icon
Paycom
PAYC
+$39.7M
4
TECK icon
Teck Resources
TECK
+$34.6M
5
PLD icon
Prologis
PLD
+$31.6M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$80.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M
3
COP icon
ConocoPhillips
COP
+$23.6M
4
TMUS icon
T-Mobile US
TMUS
+$18M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.17%
2 Energy 6.89%
3 Technology 5.35%
4 Real Estate 4.71%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VET icon
226
Vermilion Energy
VET
$1.69B
– –
-805,332
Closed -$14.3M
WDAY icon
227
Workday
WDAY
$44.2B
– –
-7,505
Closed -$1.26M
XLE icon
228
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38B
– –
-3,600,000
Closed -$157M
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-34,039
Closed -$1.16M
XLI icon
230
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-860,000
Closed -$84.5M
XLU icon
231
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-791,000
Closed -$27.9M
XRT icon
232
PUT
State Street SPDR S&P Retail ETF
XRT
$326M
– –
-25,100
Closed -$1.52M
DAY
233
DELISTED
Dayforce
DAY
– –
-35,370
Closed -$2.27M
TE
234
T1 Energy
TE
$1.66B
– –
-97,508
Closed -$846K
RCM
235
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-54,369
Closed -$595K
WRK
236
DELISTED
WestRock Company
WRK
– –
-16,677
Closed -$586K
NEX
237
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-13,000
Closed -$120K
AQUA
238
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-48,198
Closed -$1.91M
SIVB
239
DELISTED
SVB Financial Group
SIVB
– –
-5,366
Closed -$1.23M
6 7 8 9
10

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LOAMS
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Waratah Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Waratah Capital Advisors held 240 positions worth $4.54B, down 26% from $6.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waratah Capital Advisors withdrew a net $1.75B in Q1 2023, closing 79 positions and reducing 46 holdings. Its most notable exit was Cenovus Energy, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 4% a quarter earlier, followed by Energy and Technology.

Against the trend, Waratah Capital Advisors opened a new position in United Parks & Resorts worth $98.1M.

  • Waratah Capital Advisors's largest Q1 2023 buy was United Parks & Resorts: 1,599,581 shares worth $98.1M.
  • Waratah Capital Advisors added most to Roper Technologies in Q1 2023, an estimated $52.2M increase.
  • Waratah Capital Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $28.5M.
  • Waratah Capital Advisors fully exited Cenovus Energy in Q1 2023, selling an estimated $80.2M.
  • Waratah Capital Advisors's ten largest holdings make up 58% of its $4.54B portfolio in Q1 2023.
  • Waratah Capital Advisors opened 56 new positions and closed 79 in Q1 2023.
  • Waratah Capital Advisors's portfolio value fell 26% quarter-over-quarter to $4.54B.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.