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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
+5.28%
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
$5.25B
AUM Growth
+$708M
Cap. Flow
+$498M
Cap. Flow %
9.48%
Top 10 Hldgs %
69.53%
Holding
199
New
39
Increased
44
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$51.9M
2
SUI icon
Sun Communities
SUI
+$45.1M
3
POOL icon
Pool Corp
POOL
+$32M
4
CVE icon
Cenovus Energy
CVE
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$82.2M
2
DIS icon
Walt Disney
DIS
+$45.6M
3
IRDM icon
Iridium Communications
IRDM
+$19.9M
4
VAL icon
Valaris
VAL
+$18.9M
5
BTU icon
Peabody Energy
BTU
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.48%
2 Energy 5.56%
3 Industrials 5.28%
4 Technology 4.9%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
101
Lamar Advertising Co
LAMR
$15.9B
$2.37M 0.05%
23,900
+9,792
+69% +$950K
MSFT icon
102
PUT
Microsoft
MSFT
$3.63T
$2.28M 0.04%
+6,700
New +$2.1M
PLD icon
103
Prologis
PLD
$134B
$2.16M 0.04%
17,634
-668,494
-97% -$82.2M
AVY icon
104
Avery Dennison
AVY
$13.1B
$2.07M 0.04%
12,029
-25,663
-68% -$4.39M
FANG icon
105
Diamondback Energy
FANG
$55.7B
$1.97M 0.04%
15,000
-100,000
-87% -$13.4M
TPIC
106
DELISTED
TPI Composites
TPIC
$1.95M 0.04%
188,018
+847
+0.5% +$9.49K
MCW
107
DELISTED
Mister Car Wash
MCW
$1.92M 0.04%
198,611
-193,908
-49% -$1.68M
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$1.91M 0.04%
3,663
-20
-0.5% -$10.8K
FSLR icon
109
First Solar
FSLR
$25.1B
$1.88M 0.04%
9,905
+2,675
+37% +$530K
FWONK icon
110
Liberty Media Series C
FWONK
$24.4B
$1.87M 0.04%
25,648
+96
+0.4% +$6.83K
ELS icon
111
Equity Lifestyle Properties
ELS
$12.7B
$1.81M 0.03%
26,998
-63,757
-70% -$4.25M
ARRY icon
112
Array Technologies
ARRY
$869M
$1.8M 0.03%
79,531
-86,785
-52% -$1.86M
CHWY icon
113
Chewy
CHWY
$9.47B
$1.78M 0.03%
+45,147
New +$1.57M
PCG icon
114
PG&E
PCG
$37.7B
$1.76M 0.03%
+101,600
New +$1.72M
NKE icon
115
Nike
NKE
$63.4B
$1.71M 0.03%
15,483
-75
-0.5% -$8.77K
CMS icon
116
CMS Energy
CMS
$22.4B
$1.69M 0.03%
+28,803
New +$1.74M
WMS icon
117
Advanced Drainage Systems
WMS
$11.1B
$1.67M 0.03%
+14,682
New +$1.39M
UNP icon
118
Union Pacific
UNP
$172B
$1.65M 0.03%
8,083
-39
-0.5% -$7.75K
DEN
119
DELISTED
Denbury Inc.
DEN
$1.52M 0.03%
17,670
-80
-0.5% -$7.25K
CRWD icon
120
CrowdStrike
CRWD
$206B
$1.49M 0.03%
40,700
-45,048
-53% -$1.57M
T icon
121
AT&T
T
$161B
$1.49M 0.03%
93,364
-245,642
-72% -$4.18M
PRKS icon
122
CALL
United Parks & Resorts
PRKS
$2.14B
$1.48M 0.03%
+26,500
New +$1.49M
TMUS icon
123
T-Mobile US
TMUS
$189B
$1.43M 0.03%
10,261
-75,140
-88% -$10.5M
XEL icon
124
Xcel Energy
XEL
$48.1B
$1.26M 0.02%
20,207
-73,326
-78% -$4.9M
ARCB icon
125
ArcBest
ARCB
$3.07B
$1.23M 0.02%
12,444
-3,175
-20% -$284K
3 4
5
6 7

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SI
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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 2023 Portfolio in Review

As of Q2 2023, Waratah Capital Advisors held 199 positions worth $5.25B, up 16% from $4.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waratah Capital Advisors deployed $498M of net new capital in Q2 2023, opening 39 new positions and adding to 44 existing holdings. Its largest new stake was ATS Corp: 1,154,651 shares worth $53.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.2% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Prologis, an estimated $82.2M trimmed.

  • Waratah Capital Advisors's largest Q2 2023 buy was ATS Corp: 1,154,651 shares worth $53.1M.
  • Waratah Capital Advisors added most to Sun Communities in Q2 2023, an estimated $45.1M increase.
  • Waratah Capital Advisors's biggest Q2 2023 reduction was Prologis, cutting an estimated $82.2M.
  • Waratah Capital Advisors fully exited Iridium Communications in Q2 2023, selling an estimated $19.9M.
  • Waratah Capital Advisors's ten largest holdings make up 70% of its $5.25B portfolio in Q2 2023.
  • Waratah Capital Advisors opened 39 new positions and closed 53 in Q2 2023.
  • Waratah Capital Advisors's portfolio value rose 16% quarter-over-quarter to $5.25B.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.