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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
+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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.9M 0.72%
106,560
-92,533
-46% -$28.5M
TAC icon
27
TransAlta
TAC
$4.02B
$32.2M 0.71%
3,677,359
+926,912
+34% +$8.16M
FUN icon
28
CALL
Cedar Fair
FUN
$1.91B
$30M 0.66%
656,800
+549,200
+510% +$24.2M
OIH icon
29
CALL
VanEck Oil Services ETF
OIH
$1.91B
$29.6M 0.65%
106,800
-249,500
-70% -$76.3M
NXE icon
30
NexGen Energy
NXE
$6.55B
$28.6M 0.63%
7,437,527
-386,124
-5% -$1.66M
HES
31
DELISTED
Hess
HES
$27.8M 0.61%
210,000
+18,107
+9% +$2.52M
MSFT icon
32
Microsoft
MSFT
$3.63T
$27.7M 0.61%
95,929
-50,551
-35% -$12.9M
V icon
33
Visa
V
$689B
$25.8M 0.57%
114,442
+52,551
+85% +$11.7M
CARR icon
34
Carrier Global
CARR
$54.3B
$25.4M 0.56%
556,233
-49,396
-8% -$2.21M
PG icon
35
Procter & Gamble
PG
$341B
$24.6M 0.54%
165,650
+163,811
+8,908% +$23.4M
TDY icon
36
Teledyne Technologies
TDY
$32B
$24.4M 0.54%
54,462
+2,967
+6% +$1.26M
STN icon
37
Stantec
STN
$8.37B
$20.7M 0.46%
353,630
+106,653
+43% +$5.78M
IRDM icon
38
Iridium Communications
IRDM
$5.14B
$19.9M 0.44%
+321,205
New +$19.2M
VAL icon
39
Valaris
VAL
$5.33B
$18.9M 0.42%
290,110
-53
-0% -$3.69K
BTU icon
40
Peabody Energy
BTU
$2.76B
$18.6M 0.41%
727,624
+402,994
+124% +$10.7M
DVN icon
41
Devon Energy
DVN
$49.2B
$18.2M 0.4%
360,000
+290,000
+414% +$16.5M
IQV icon
42
IQVIA
IQV
$39B
$18.2M 0.4%
91,282
+86,122
+1,669% +$18.4M
BAM icon
43
Brookfield Asset Management
BAM
$83B
$17.5M 0.38%
533,770
+315,038
+144% +$10.2M
CMG icon
44
Chipotle Mexican Grill
CMG
$44.2B
$17.2M 0.38%
+502,400
New +$15.8M
IYR icon
45
CALL
iShares US Real Estate ETF
IYR
$4.66B
$17M 0.37%
+200,000
New +$17.5M
VLO icon
46
Valero Energy
VLO
$86.9B
$16.7M 0.37%
+119,617
New +$16.1M
CNQ icon
47
CALL
Canadian Natural Resources
CNQ
$94.8B
$16.6M 0.37%
+600,000
New +$17M
EQT icon
48
EQT Corp
EQT
$32.2B
$16.1M 0.35%
503,325
+261,358
+108% +$8.38M
FSV icon
49
FirstService
FSV
$6.39B
$15.7M 0.35%
111,486
+4,294
+4% +$592K
FANG icon
50
Diamondback Energy
FANG
$52.5B
$15.5M 0.34%
+115,000
New +$16M
1
2
3 4 5

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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.