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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
WFG icon
76
West Fraser Timber
WFG
$5.1B
$6.96M 0.26%
90,670
-197,198
-69% -$15.7M
FNV icon
77
Franco-Nevada
FNV
$41.4B
$6.36M 0.23%
53,695
+288
+0.5% +$35K
SVIIW
78
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$6.34M 0.23%
79,166,665
– –
SPY icon
79
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.31M 0.23%
11,600
-382,200
-97% -$200M
BN icon
80
Brookfield
BN
$106B
$6.21M 0.23%
+223,854
New +$6.24M
LAMR icon
81
Lamar Advertising Co
LAMR
$15.8B
$5.99M 0.22%
50,096
+4,671
+10% +$544K
PRKS icon
82
United Parks & Resorts
PRKS
$2.11B
$5.71M 0.21%
105,187
-155,446
-60% -$8.13M
TU icon
83
Telus
TU
$14.8B
$5.57M 0.2%
+368,044
New +$5.93M
HBM icon
84
CALL
Hudbay
HBM
$10.3B
$4.95M 0.18%
+400,000
New +$3.47M
POOL icon
85
Pool Corp
POOL
$6.94B
$3.59M 0.13%
11,686
+8,167
+232% +$2.96M
TT icon
86
Trane Technologies
TT
$102B
$3.27M 0.12%
9,948
-17,225
-63% -$5.48M
CRWD icon
87
CrowdStrike
CRWD
$203B
$3.01M 0.11%
31,456
-716
-2% -$59.5K
NVR icon
88
NVR
NVR
$16.4B
$2.54M 0.09%
335
-7
-2% -$53.5K
GOOGL icon
89
PUT
Alphabet (Google) Class A
GOOGL
$4.58T
$2.15M 0.08%
+11,800
New +$1.99M
SPGI icon
90
S&P Global
SPGI
$122B
$2.04M 0.07%
4,574
-113
-2% -$48.5K
MSFT icon
91
PUT
Microsoft
MSFT
$3.63T
$1.92M 0.07%
+4,300
New +$1.82M
CHE icon
92
Chemed
CHE
$7.14B
$1.64M 0.06%
3,024
-111
-4% -$63.6K
DHR icon
93
Danaher
DHR
$139B
$1.6M 0.06%
6,387
-710
-10% -$179K
AMZN icon
94
PUT
Amazon
AMZN
$3.06T
$1.53M 0.06%
+7,900
New +$1.45M
PLD icon
95
Prologis
PLD
$134B
$1.44M 0.05%
12,827
-435
-3% -$48.2K
TDY icon
96
Teledyne Technologies
TDY
$30.7B
$1.38M 0.05%
3,552
-126
-3% -$49.9K
CTAS icon
97
PUT
Cintas
CTAS
$81.8B
$1.26M 0.05%
+7,200
New +$1.23M
AGI icon
98
Alamos Gold
AGI
$11.8B
$1.18M 0.04%
75,386
+45,072
+149% +$706K
AAPL icon
99
PUT
Apple
AAPL
$4.5T
$1.12M 0.04%
+5,300
New +$988K
RY icon
100
PUT
Royal Bank of Canada
RY
$292B
$1.09M 0.04%
+7,500
New +$771K
2 3
4
5 6

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ACI
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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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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.