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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
SPY icon
101
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$1.09M 0.04%
+2,000
New +$1.05M
V icon
102
PUT
Visa
V
$681B
$840K 0.03%
+3,200
New +$877K
META icon
103
PUT
Meta Platforms (Facebook)
META
$1.51T
$807K 0.03%
+1,600
New +$778K
XLU icon
104
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$736K 0.03%
+21,600
New +$742K
IYR icon
105
PUT
iShares US Real Estate ETF
IYR
$4.66B
$719K 0.03%
+8,200
New +$703K
ITW icon
106
PUT
Illinois Tool Works
ITW
$82.3B
$711K 0.03%
+3,000
New +$741K
MA icon
107
PUT
Mastercard
MA
$502B
$706K 0.03%
+1,600
New +$729K
CMG icon
108
PUT
Chipotle Mexican Grill
CMG
$47.1B
$627K 0.02%
+10,000
New +$621K
CPRT icon
109
PUT
Copart
CPRT
$27.1B
$590K 0.02%
+10,900
New +$595K
ISRG icon
110
PUT
Intuitive Surgical
ISRG
$134B
$489K 0.02%
+1,100
New +$438K
KKR icon
111
PUT
KKR & Co
KKR
$93.1B
$442K 0.02%
+4,200
New +$428K
ITB icon
112
PUT
iShares US Home Construction ETF
ITB
$2.23B
$394K 0.01%
+3,900
New +$412K
BX icon
113
PUT
Blackstone
BX
$105B
$384K 0.01%
+3,100
New +$381K
FICO icon
114
PUT
Fair Isaac
FICO
$22.6B
$298K 0.01%
+200
New +$258K
MUX icon
115
McEwen Inc
MUX
$1.05B
$214K 0.01%
23,304
+2,852
+14% +$31.3K
ACA icon
116
Arcosa
ACA
$7.13B
– –
-87,616
Closed -$7.52M
AEE icon
117
Ameren
AEE
$30.2B
– –
-11,510
Closed -$851K
ALB icon
118
Albemarle
ALB
$14B
– –
-2,604
Closed -$343K
AMT icon
119
American Tower
AMT
$80.6B
– –
-50,090
Closed -$9.9M
AMZN icon
120
CALL
Amazon
AMZN
$3.06T
– –
-150,000
Closed -$27.1M
AON icon
121
Aon
AON
$75.8B
– –
-4,317
Closed -$1.44M
ARMK icon
122
Aramark
ARMK
$14.9B
– –
-737,543
Closed -$24M
BF.B icon
123
Brown-Forman Class B
BF.B
$12.8B
– –
-9,780
Closed -$505K
BIO icon
124
Bio-Rad Laboratories Class A
BIO
$8.9B
– –
-1,271
Closed -$440K
BLDR icon
125
Builders FirstSource
BLDR
$7.68B
– –
-92,389
Closed -$19.3M
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 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.