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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
+2.32%
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
$2.73B
AUM Growth
-$614M
Cap. Flow
-$676M
Cap. Flow %
-24.79%
Top 10 Hldgs %
45.21%
Holding
185
New
39
Increased
34
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$70.8M
2
KGC icon
Kinross Gold
KGC
+$67M
3
HBM icon
Hudbay
HBM
+$47.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.2M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$77.3M
2
CVE icon
Cenovus Energy
CVE
+$35.6M
3
VST icon
Vistra
VST
+$35.3M
4
MSFT icon
Microsoft
MSFT
+$34.5M
5
CRH icon
CRH
CRH
+$26.7M

Sector Composition

Rank Sector Weight
1 Materials 13.22%
2 Energy 10.45%
3 Industrials 9.9%
4 Consumer Discretionary 7.29%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$29.6B
$29.5M 1.08%
616,172
+337,729
+121% +$16.6M
LPLA icon
27
LPL Financial
LPLA
$28.3B
$28.5M 1.04%
102,017
-58,374
-36% -$15.8M
NXE icon
28
NexGen Energy
NXE
$6.06B
$26.6M 0.97%
3,809,034
-2,723,292
-42% -$20.9M
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$26.2M 0.96%
47,447
+18,628
+65% +$10.7M
HCC icon
30
Warrior Met Coal
HCC
$4.19B
$25.3M 0.93%
402,707
-5,961
-1% -$386K
STN icon
31
Stantec
STN
$8.04B
$24.5M 0.9%
292,557
-238,393
-45% -$19.4M
AMZN icon
32
Amazon
AMZN
$2.92T
$24.1M 0.88%
124,471
-40,275
-24% -$7.4M
IWM icon
33
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$23.7M 0.87%
116,700
-239,000
-67% -$48.3M
OVV icon
34
Ovintiv
OVV
$17.3B
$23.4M 0.86%
500,000
+197,500
+65% +$9.94M
COST icon
35
PUT
Costco
COST
$422B
$22.9M 0.84%
+27,000
New +$21.1M
TLT icon
36
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.9M 0.84%
+250,000
New +$22.8M
ICLR icon
37
Icon
ICLR
$12.6B
$22.2M 0.81%
70,669
+11,334
+19% +$3.55M
LNG icon
38
Cheniere Energy
LNG
$55.2B
$20.6M 0.76%
118,011
-76,406
-39% -$12.2M
SPXC icon
39
SPX Corp
SPXC
$11B
$20.1M 0.74%
+141,574
New +$18.7M
RGLD icon
40
Royal Gold
RGLD
$16.8B
$17.9M 0.66%
142,998
-4,690
-3% -$586K
PR
41
Permian Resources
PR
$17.8B
$17.7M 0.65%
1,094,439
+644,439
+143% +$10.7M
WCN
42
Waste Connections
WCN
$42.2B
$17.5M 0.64%
99,556
-79,856
-45% -$13.3M
CVE icon
43
Cenovus Energy
CVE
$55.7B
$17.3M 0.63%
880,857
-1,761,018
-67% -$35.6M
KKR icon
44
KKR & Co
KKR
$91.1B
$16M 0.59%
152,053
+102,311
+206% +$10.4M
XPO icon
45
XPO
XPO
$23.5B
$15.9M 0.58%
149,854
-13,279
-8% -$1.49M
MFC icon
46
Manulife Financial
MFC
$73.9B
$15.7M 0.58%
589,037
+80,630
+16% +$2.02M
FSV icon
47
FirstService
FSV
$6.48B
$14.9M 0.55%
97,856
-1,582
-2% -$239K
CIGI icon
48
Colliers International
CIGI
$5.04B
$14.7M 0.54%
131,576
-120,770
-48% -$13.5M
STE icon
49
Steris
STE
$22.3B
$14.6M 0.53%
66,388
+16,178
+32% +$3.51M
UBER icon
50
CALL
Uber
UBER
$143B
$14.5M 0.53%
+200,000
New +$13.9M
1
2
3 4 5

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Waratah Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Waratah Capital Advisors held 185 positions worth $2.73B, down 18% from $3.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waratah Capital Advisors withdrew a net $676M in Q2 2024, closing 70 positions and reducing 39 holdings. Its most notable exit was Cedar Fair, an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waratah Capital Advisors opened a new position in Dutch Bros worth $85.4M.

  • Waratah Capital Advisors's largest Q2 2024 buy was Dutch Bros: 2,061,875 shares worth $85.4M.
  • Waratah Capital Advisors added most to Hudbay in Q2 2024, an estimated $47.1M increase.
  • Waratah Capital Advisors's biggest Q2 2024 reduction was Cenovus Energy, cutting an estimated $35.6M.
  • Waratah Capital Advisors fully exited Cedar Fair in Q2 2024, selling an estimated $77.3M.
  • Waratah Capital Advisors's ten largest holdings make up 45% of its $2.73B portfolio in Q2 2024.
  • Waratah Capital Advisors opened 39 new positions and closed 70 in Q2 2024.
  • Waratah Capital Advisors's portfolio value fell 18% quarter-over-quarter to $2.73B.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.