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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
+12.48%
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
$3.34B
AUM Growth
-$1.69B
Cap. Flow
-$2B
Cap. Flow %
-60%
Top 10 Hldgs %
45%
Holding
221
New
68
Increased
39
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$29.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$28.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$27.7M
4
VST icon
Vistra
VST
+$26.5M
5
WFG icon
West Fraser Timber
WFG
+$23.5M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$62.1M
2
PRKS icon
United Parks & Resorts
PRKS
+$58M
3
HCC icon
Warrior Met Coal
HCC
+$45.6M
4
CVE icon
Cenovus Energy
CVE
+$36.9M
5
EQT icon
EQT Corp
EQT
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.1%
2 Energy 8.82%
3 Financials 7.47%
4 Materials 7.25%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
151
CALL
Avantor
AVTR
$9.04B
– –
-122,200
Closed -$2.79M
BLD
152
DELISTED
TopBuild
BLD
– –
-4,946
Closed -$1.85M
BNS icon
153
Scotiabank
BNS
$108B
– –
-5,710
Closed -$278K
BXP icon
154
Boston Properties
BXP
$11.2B
– –
-3,996
Closed -$280K
CBRL icon
155
Cracker Barrel
CBRL
$1.31B
– –
-3,509
Closed -$270K
CHDN icon
156
Churchill Downs
CHDN
$6.02B
– –
-19,771
Closed -$2.67M
CHWY icon
157
Chewy
CHWY
$9.84B
– –
-12,879
Closed -$304K
CMG icon
158
Chipotle Mexican Grill
CMG
$43.7B
– –
-10,650
Closed -$487K
CNQ icon
159
CALL
Canadian Natural Resources
CNQ
$93.3B
– –
-600,000
Closed -$19.7M
COST icon
160
PUT
Costco
COST
$418B
– –
-42,800
Closed -$28.3M
CRL icon
161
Charles River Laboratories
CRL
$12.6B
– –
-21,420
Closed -$5.06M
CSX icon
162
CSX Corp
CSX
$94.7B
– –
-50,788
Closed -$1.76M
CVE icon
163
CALL
Cenovus Energy
CVE
$51.1B
– –
-360,000
Closed -$6M
CVX icon
164
Chevron
CVX
$366B
– –
-110,580
Closed -$16.5M
CWH icon
165
Camping World
CWH
$670M
– –
-10,746
Closed -$282K
DSGX icon
166
Descartes Systems
DSGX
$6.57B
– –
-11,891
Closed -$999K
EGO icon
167
Eldorado Gold
EGO
$9.39B
– –
-20,702
Closed -$269K
EME icon
168
Emcor
EME
$36.3B
– –
-8,715
Closed -$1.88M
EQT icon
169
EQT Corp
EQT
$32B
– –
-868,210
Closed -$33.6M
FIVE icon
170
Five Below
FIVE
$12.4B
– –
-50,711
Closed -$10.8M
FND icon
171
Floor & Decor
FND
$6.68B
– –
-2,521
Closed -$281K
FSLR icon
172
First Solar
FSLR
$25.4B
– –
-14,271
Closed -$2.46M
FUN icon
173
CALL
Cedar Fair
FUN
$1.92B
– –
-211,800
Closed -$8.43M
GDX icon
174
CALL
VanEck Gold Miners ETF
GDX
$25.5B
– –
-3,479,900
Closed -$108M
GDX icon
175
VanEck Gold Miners ETF
GDX
$25.5B
– –
-8,703
Closed -$270K
5 6
7
8 9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Waratah Capital Advisors held 221 positions worth $3.34B, down 34% from $5.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waratah Capital Advisors withdrew a net $2B in Q1 2024, closing 75 positions and reducing 36 holdings. Its most notable exit was EQT Corp, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Waratah Capital Advisors opened a new position in Vistra worth $37.3M.

  • Waratah Capital Advisors's largest Q1 2024 buy was Vistra: 534,957 shares worth $37.3M.
  • Waratah Capital Advisors added most to Equity Lifestyle Properties in Q1 2024, an estimated $29.6M increase.
  • Waratah Capital Advisors's biggest Q1 2024 reduction was Canadian Natural Resources, cutting an estimated $62.1M.
  • Waratah Capital Advisors fully exited EQT Corp in Q1 2024, selling an estimated $33.6M.
  • Waratah Capital Advisors's ten largest holdings make up 45% of its $3.34B portfolio in Q1 2024.
  • Waratah Capital Advisors opened 68 new positions and closed 75 in Q1 2024.
  • Waratah Capital Advisors's portfolio value fell 34% quarter-over-quarter to $3.34B.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.