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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
+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
HSY icon
151
Hershey
HSY
$35.7B
– –
-4,012
Closed -$780K
HUM icon
152
CALL
Humana
HUM
$45B
– –
-7,500
Closed -$2.6M
HYG icon
153
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-885,000
Closed -$68.8M
IEX icon
154
IDEX
IEX
$17.1B
– –
-2,563
Closed -$625K
IYR icon
155
CALL
iShares US Real Estate ETF
IYR
$4.67B
– –
-472,000
Closed -$42.4M
JPM icon
156
JPMorgan Chase
JPM
$937B
– –
-70,958
Closed -$14.2M
KEYS icon
157
Keysight
KEYS
$55B
– –
-2,820
Closed -$441K
KVUE icon
158
Kenvue
KVUE
$36.5B
– –
-32,057
Closed -$688K
LEN icon
159
Lennar Class A
LEN
$20.5B
– –
-27,747
Closed -$4.62M
LPX icon
160
Louisiana-Pacific
LPX
$5.15B
– –
-55,129
Closed -$4.63M
LUV icon
161
Southwest Airlines
LUV
$23B
– –
-13,159
Closed -$384K
MA icon
162
Mastercard
MA
$500B
– –
-3,300
Closed -$1.5M
MAA icon
163
Mid-America Apartment Communities
MAA
$15.5B
– –
-5,253
Closed -$691K
MFC icon
164
CALL
Manulife Financial
MFC
$74B
– –
-100,000
Closed -$2.5M
NEE icon
165
CALL
NextEra Energy
NEE
$181B
– –
-200,000
Closed -$12.8M
NKE icon
166
Nike
NKE
$63.2B
– –
-3,923
Closed -$369K
NXE icon
167
CALL
NexGen Energy
NXE
$6.33B
– –
-400,000
Closed -$3.11M
PAYC icon
168
Paycom
PAYC
$7.87B
– –
-3,278
Closed -$652K
PDS
169
Precision Drilling
PDS
$995M
– –
-275,530
Closed -$18.5M
PFE icon
170
Pfizer
PFE
$143B
– –
-24,093
Closed -$669K
PNR icon
171
Pentair
PNR
$10.7B
– –
-126,326
Closed -$10.8M
RCI icon
172
Rogers Communications
RCI
$18.4B
– –
-401,368
Closed -$16.4M
RRX icon
173
Regal Rexnord
RRX
$14.1B
– –
-28,709
Closed -$5.17M
SBUX icon
174
Starbucks
SBUX
$118B
– –
-5,126
Closed -$468K
TD icon
175
Toronto Dominion Bank
TD
$200B
– –
-84,300
Closed -$5.09M
4 5 6
7
8

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WWM
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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.