We are live on ! Find out more
WCA

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
AMZN icon
151
CALL
Amazon
AMZN
$3.06T
– –
-140,000
Closed -$14.5M
ATKR icon
152
Atkore
ATKR
$3.16B
– –
-19,322
Closed -$2.71M
BN icon
153
CALL
Brookfield
BN
$107B
– –
-424,800
Closed -$9.23M
BN icon
154
Brookfield
BN
$107B
– –
-714,545
Closed -$15.5M
BSX icon
155
Boston Scientific
BSX
$72B
– –
-17,118
Closed -$856K
BTU icon
156
Peabody Energy
BTU
$2.65B
– –
-727,624
Closed -$18.6M
CHRD icon
157
Chord Energy
CHRD
$7.84B
– –
-25,000
Closed -$3.37M
CHTR icon
158
Charter Communications
CHTR
$17.2B
– –
-15,695
Closed -$5.61M
CMI icon
159
Cummins
CMI
$89.5B
– –
-3,723
Closed -$889K
COST icon
160
Costco
COST
$423B
– –
-11,487
Closed -$5.71M
CP icon
161
PUT
Canadian Pacific Kansas City
CP
$79.7B
– –
-65,000
Closed -$5M
CSGP icon
162
CoStar Group
CSGP
$12.2B
– –
-16,621
Closed -$1.14M
DOO
163
Bombardier Recreational Products
DOO
$4.53B
– –
-10,960
Closed -$858K
DSGX icon
164
Descartes Systems
DSGX
$6.56B
– –
-16,715
Closed -$1.35M
DVN icon
165
Devon Energy
DVN
$51.4B
– –
-360,000
Closed -$18.1M
ENPH icon
166
Enphase Energy
ENPH
$5.2B
– –
-8,225
Closed -$1.73M
EQT icon
167
CALL
EQT Corp
EQT
$33.5B
– –
-1,578,900
Closed -$50.4M
FCX icon
168
Freeport-McMoran
FCX
$91.5B
– –
-46,863
Closed -$1.92M
GDX icon
169
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-13,700
Closed -$443K
GRP.U
170
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-18,634
Closed -$1.15M
HCA icon
171
HCA Healthcare
HCA
$88B
– –
-2,182
Closed -$575K
IRDM icon
172
Iridium Communications
IRDM
$5.12B
– –
-321,205
Closed -$19.9M
IWM icon
173
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,336,000
Closed -$238M
IWM icon
174
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-984,700
Closed -$176M
IYR icon
175
CALL
iShares US Real Estate ETF
IYR
$4.67B
– –
-200,000
Closed -$17M
4 5 6
7
8

Similar funds

WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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 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.