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
+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
GDX icon
151
PUT
VanEck Gold Miners ETF
GDX
$25.5B
– –
-220,000
Closed -$7.46M
GOOGL icon
152
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-72,000
Closed -$13.1M
GOOGL icon
153
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-11,800
Closed -$2.15M
HYG icon
154
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,502,100
Closed -$192M
IMO icon
155
Imperial Oil
IMO
$60.6B
– –
-170,100
Closed -$11.6M
IR icon
156
Ingersoll Rand
IR
$34.9B
– –
-86,082
Closed -$7.82M
ISRG icon
157
PUT
Intuitive Surgical
ISRG
$133B
– –
-1,100
Closed -$489K
ITB icon
158
PUT
iShares US Home Construction ETF
ITB
$2.34B
– –
-3,900
Closed -$394K
ITW icon
159
PUT
Illinois Tool Works
ITW
$85.5B
– –
-3,000
Closed -$711K
IWM icon
160
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-116,700
Closed -$23.7M
IYR icon
161
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-8,200
Closed -$719K
KKR icon
162
PUT
KKR & Co
KKR
$94.9B
– –
-4,200
Closed -$442K
LPLA icon
163
LPL Financial
LPLA
$28.3B
– –
-102,017
Closed -$28.5M
LQD icon
164
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-500,000
Closed -$53.6M
MA icon
165
PUT
Mastercard
MA
$500B
– –
-1,600
Closed -$706K
META icon
166
PUT
Meta Platforms (Facebook)
META
$1.5T
– –
-1,600
Closed -$807K
MSFT icon
167
PUT
Microsoft
MSFT
$3.62T
– –
-4,300
Closed -$1.92M
MUX icon
168
McEwen Inc
MUX
$1.18B
– –
-23,304
Closed -$214K
NEE icon
169
NextEra Energy
NEE
$179B
– –
-189,731
Closed -$13.4M
QQQ icon
170
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-844,900
Closed -$405M
RY icon
171
PUT
Royal Bank of Canada
RY
$294B
– –
-7,500
Closed -$1.09M
SLF icon
172
Sun Life Financial
SLF
$45.3B
– –
-176,362
Closed -$8.65M
SPY icon
173
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-11,600
Closed -$6.31M
STN icon
174
Stantec
STN
$8.34B
– –
-292,557
Closed -$24.5M
TECK icon
175
Teck Resources
TECK
$32.4B
– –
-616,172
Closed -$29.5M
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 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.