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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
+9.77%
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
$5.07B
AUM Growth
+$2.35B
Cap. Flow
+$2.25B
Cap. Flow %
44.27%
Top 10 Hldgs %
65.2%
Holding
183
New
68
Increased
27
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$43.6M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$34.9M
3
FANG icon
Diamondback Energy
FANG
+$32.8M
4
TD icon
Toronto Dominion Bank
TD
+$32.2M
5
GIL icon
Gildan
GIL
+$21M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$68.4M
2
BROS icon
Dutch Bros
BROS
+$59.3M
3
ELS icon
Equity Lifestyle Properties
ELS
+$40.5M
4
TECK icon
Teck Resources
TECK
+$29.5M
5
LPLA icon
LPL Financial
LPLA
+$28.5M

Sector Composition

Rank Sector Weight
1 Materials 6.76%
2 Energy 5.76%
3 Industrials 5.66%
4 Consumer Discretionary 3.82%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
CALL
Costco
COST
$418B
$443K 0.01%
+500
New +$434K
CVE icon
127
CALL
Cenovus Energy
CVE
$51.1B
$350K 0.01%
2,500,000
-500,000
-17% -$9.27M
B
128
CALL
Barrick Mining
B
$68.8B
$328K 0.01%
+16,500
New +$314K
LVS icon
129
Las Vegas Sands
LVS
$29.7B
$301K 0.01%
+5,988
New +$245K
NKE icon
130
Nike
NKE
$63B
$267K 0.01%
+3,020
New +$237K
ALB icon
131
Albemarle
ALB
$14B
$254K 0.01%
+2,687
New +$239K
AAL icon
132
American Airlines Group
AAL
$11B
$251K ﹤0.01%
+22,300
New +$236K
DLTR icon
133
Dollar Tree
DLTR
$24.7B
$236K ﹤0.01%
+3,354
New +$306K
GTM
134
ZoomInfo Technologies
GTM
$1.08B
$235K ﹤0.01%
+22,782
New +$239K
CNL
135
Collective Mining Ltd
CNL
$1.22B
$104K ﹤0.01%
+32,354
New +$99.6K
NTNX icon
136
CALL
Nutanix
NTNX
$16.5B
$20K ﹤0.01%
+100,000
New +$5.49M
AAPL icon
137
PUT
Apple
AAPL
$4.54T
– –
-5,300
Closed -$1.12M
AGI icon
138
Alamos Gold
AGI
$13.1B
– –
-75,386
Closed -$1.18M
AIT icon
139
Applied Industrial Technologies
AIT
$13.2B
– –
-42,299
Closed -$8.21M
AMZN icon
140
PUT
Amazon
AMZN
$2.94T
– –
-7,900
Closed -$1.53M
BMO icon
141
Bank of Montreal
BMO
$127B
– –
-129,662
Closed -$10.9M
BX icon
142
PUT
Blackstone
BX
$109B
– –
-3,100
Closed -$384K
CMG icon
143
PUT
Chipotle Mexican Grill
CMG
$43.7B
– –
-10,000
Closed -$627K
COST icon
144
PUT
Costco
COST
$418B
– –
-27,000
Closed -$22.9M
CPRT icon
145
PUT
Copart
CPRT
$26.8B
– –
-10,900
Closed -$590K
CTAS icon
146
PUT
Cintas
CTAS
$80.6B
– –
-7,200
Closed -$1.26M
CVE icon
147
Cenovus Energy
CVE
$51.1B
– –
-880,857
Closed -$16.3M
DELL icon
148
Dell
DELL
$299B
– –
-58,839
Closed -$8.11M
DXCM icon
149
DexCom
DXCM
$31.2B
– –
-70,149
Closed -$7.95M
FICO icon
150
PUT
Fair Isaac
FICO
$23.6B
– –
-200
Closed -$298K
4 5
6
7 8

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WWM
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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
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PCMI
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ACM
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NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Waratah Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Waratah Capital Advisors held 183 positions worth $5.07B, up 86% from $2.73B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waratah Capital Advisors deployed $2.25B of net new capital in Q3 2024, opening 68 new positions and adding to 27 existing holdings. Its largest new stake was TransAlta: 5,241,712 shares worth $54.3M.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Sun Communities, an estimated $68.4M trimmed.

  • Waratah Capital Advisors's largest Q3 2024 buy was TransAlta: 5,241,712 shares worth $54.3M.
  • Waratah Capital Advisors added most to Diamondback Energy in Q3 2024, an estimated $32.8M increase.
  • Waratah Capital Advisors's biggest Q3 2024 reduction was Sun Communities, cutting an estimated $68.4M.
  • Waratah Capital Advisors fully exited Teck Resources in Q3 2024, selling an estimated $29.5M.
  • Waratah Capital Advisors's ten largest holdings make up 65% of its $5.07B portfolio in Q3 2024.
  • Waratah Capital Advisors opened 68 new positions and closed 47 in Q3 2024.
  • Waratah Capital Advisors's portfolio value rose 86% quarter-over-quarter to $5.07B.

Based on Waratah Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.