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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
-3.07%
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
$6.57B
AUM Growth
+$2.03B
Cap. Flow
+$2.48B
Cap. Flow %
37.73%
Top 10 Hldgs %
63.35%
Holding
214
New
52
Increased
54
Reduced
59
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
2
IMO icon
Imperial Oil
IMO
+$39.4M
3
NFLX icon
Netflix
NFLX
+$25M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.3M
5
PLD icon
Prologis
PLD
+$22.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$56.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$41.2M
3
NVR icon
NVR
NVR
+$35.5M
4
POOL icon
Pool Corp
POOL
+$29.6M
5
CVE icon
Cenovus Energy
CVE
+$27.9M

Sector Composition

Rank Sector Weight
1 Energy 4.42%
2 Real Estate 3.2%
3 Consumer Discretionary 3.08%
4 Financials 2.37%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$103B
$872K 0.01%
6,843
+317
+5% +$43.3K
TPIC
152
DELISTED
TPI Composites
TPIC
$723K 0.01%
+64,080
New +$1.01M
TE
153
T1 Energy
TE
$1.53B
$651K 0.01%
+45,709
New +$511K
ETN icon
154
Eaton
ETN
$174B
$633K 0.01%
+4,746
New +$664K
COST icon
155
Costco
COST
$418B
$579K 0.01%
+1,227
New +$638K
CHD icon
156
Church & Dwight Co
CHD
$24.6B
$578K 0.01%
+8,090
New +$698K
IDXX icon
157
Idexx Laboratories
IDXX
$46.1B
$578K 0.01%
1,773
-9,844
-85% -$3.62M
GPC icon
158
Genuine Parts
GPC
$18.1B
$483K 0.01%
+3,233
New +$488K
MCO icon
159
Moody's
MCO
$83.8B
$465K 0.01%
+1,911
New +$555K
PLUG icon
160
Plug Power
PLUG
$2.93B
$411K 0.01%
+19,550
New +$466K
EWCZ
161
DELISTED
European Wax Center
EWCZ
$323K ﹤0.01%
17,520
-27,711
-61% -$545K
VRN
162
DELISTED
Veren
VRN
$317K ﹤0.01%
+51,455
New +$367K
PH icon
163
Parker-Hannifin
PH
$126B
$233K ﹤0.01%
+962
New +$260K
LAD icon
164
Lithia Motors
LAD
$8.1B
$232K ﹤0.01%
1,083
-4,693
-81% -$1.23M
SILV
165
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$211K ﹤0.01%
38,070
-856,320
-96% -$5.06M
PTEN icon
166
Patterson-UTI
PTEN
$3.62B
$122K ﹤0.01%
+10,487
New +$150K
AAPL icon
167
Apple
AAPL
$4.54T
– –
-31,149
Closed -$4.89M
ALGN icon
168
Align Technology
ALGN
$12.5B
– –
-7,399
Closed -$1.75M
ASTLW icon
169
Algoma Steel Group Warrant
ASTLW
$179K
– –
-31,097
Closed -$64K
BAH icon
170
Booz Allen Hamilton
BAH
$8.65B
– –
-13,400
Closed -$1.21M
CHWY icon
171
Chewy
CHWY
$9.84B
– –
-29,539
Closed -$1.02M
CNQ icon
172
CALL
Canadian Natural Resources
CNQ
$93.3B
– –
-3,165,100
Closed -$83.2M
COP icon
173
CALL
ConocoPhillips
COP
$140B
– –
-200,000
Closed -$18M
CRH icon
174
CRH
CRH
$66.5B
– –
-35,109
Closed -$1.22M
EWCZ
175
PUT
DELISTED
European Wax Center
EWCZ
– –
-700,000
Closed -$12.3M
5 6
7
8 9

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MAMU
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Waratah Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Waratah Capital Advisors held 214 positions worth $6.57B, up 45% from $4.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waratah Capital Advisors deployed $2.48B of net new capital in Q3 2022, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Imperial Oil: 862,350 shares worth $37.3M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $56.2M trimmed.

  • Waratah Capital Advisors's largest Q3 2022 buy was Imperial Oil: 862,350 shares worth $37.3M.
  • Waratah Capital Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $43.8M increase.
  • Waratah Capital Advisors's biggest Q3 2022 reduction was Paycom, cutting an estimated $56.2M.
  • Waratah Capital Advisors fully exited Six Flags Entertainment Corp. in Q3 2022, selling an estimated $27.4M.
  • Waratah Capital Advisors's ten largest holdings make up 63% of its $6.57B portfolio in Q3 2022.
  • Waratah Capital Advisors opened 52 new positions and closed 47 in Q3 2022.
  • Waratah Capital Advisors's portfolio value rose 45% quarter-over-quarter to $6.57B.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.