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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
LPX icon
101
Louisiana-Pacific
LPX
$5.3B
$3.09M 0.07%
+57,025
New +$3.49M
SEDG icon
102
SolarEdge
SEDG
$2.05B
$3.07M 0.07%
+10,094
New +$3.08M
QSR icon
103
Restaurant Brands International
QSR
$25.6B
$3.03M 0.07%
45,189
+27,686
+158% +$1.8M
TREX icon
104
Trex
TREX
$4.98B
$3.03M 0.07%
62,322
+34,223
+122% +$1.73M
RY icon
105
Royal Bank of Canada
RY
$294B
$2.95M 0.07%
+30,888
New +$3.06M
CRWD icon
106
CrowdStrike
CRWD
$211B
$2.94M 0.06%
85,748
+43,704
+104% +$1.26M
CHE icon
107
Chemed
CHE
$7.08B
$2.73M 0.06%
5,073
-292
-5% -$149K
ATKR icon
108
Atkore
ATKR
$3.17B
$2.71M 0.06%
+19,322
New +$2.62M
PR
109
Permian Resources
PR
$17B
$2.66M 0.06%
+252,866
New +$2.58M
NVR icon
110
NVR
NVR
$17B
$2.6M 0.06%
466
– –
TPIC
111
DELISTED
TPI Composites
TPIC
$2.44M 0.05%
+187,171
New +$2.39M
RUN icon
112
Sunrun
RUN
$2.35B
$2.39M 0.05%
+118,551
New +$2.77M
RHP icon
113
Ryman Hospitality Properties
RHP
$7.92B
$2.35M 0.05%
+26,200
New +$2.32M
SHLS icon
114
Shoals Technologies Group
SHLS
$1.43B
$2.34M 0.05%
+102,735
New +$2.54M
SCI icon
115
Service Corp International
SCI
$11.5B
$2.33M 0.05%
+33,882
New +$2.34M
CHDN icon
116
Churchill Downs
CHDN
$6.08B
$2.16M 0.05%
16,832
-12,850
-43% -$1.55M
RVTY icon
117
Revvity
RVTY
$12.6B
$2.14M 0.05%
16,041
+8,019
+100% +$1.06M
TMO icon
118
Thermo Fisher Scientific
TMO
$212B
$2.12M 0.05%
3,683
– –
UNH icon
119
UnitedHealth
UNH
$368B
$1.98M 0.04%
4,199
+2,890
+221% +$1.39M
FCX icon
120
Freeport-McMoran
FCX
$97.3B
$1.92M 0.04%
46,863
+24,497
+110% +$1.02M
NKE icon
121
Nike
NKE
$62.5B
$1.91M 0.04%
15,558
-20,423
-57% -$2.51M
FWONK icon
122
Liberty Media Series C
FWONK
$24.5B
$1.85M 0.04%
25,552
-5,710
-18% -$386K
JNJ icon
123
Johnson & Johnson
JNJ
$616B
$1.82M 0.04%
+11,721
New +$1.89M
PNR icon
124
Pentair
PNR
$11.2B
$1.8M 0.04%
32,590
-26,496
-45% -$1.41M
AEM icon
125
Agnico Eagle Mines
AEM
$84.6B
$1.74M 0.04%
34,132
-335,310
-91% -$17.2M
3 4
5
6 7

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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.