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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
-14.38%
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
$4.54B
AUM Growth
-$3.02B
Cap. Flow
-$2.01B
Cap. Flow %
-44.33%
Top 10 Hldgs %
55.58%
Holding
235
New
47
Increased
51
Reduced
54
Closed
73

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$58.4M
2
PAYC icon
Paycom
PAYC
+$47.5M
3
POOL icon
Pool Corp
POOL
+$42.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$35M
5
SUI icon
Sun Communities
SUI
+$34.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
3
QSR icon
Restaurant Brands International
QSR
+$27.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$24M
5
WFG icon
West Fraser Timber
WFG
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Real Estate 6.19%
3 Energy 5.74%
4 Materials 5.08%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
176
CMS Energy
CMS
$22.5B
– –
-30,398
Closed -$2.13M
DAR icon
177
Darling Ingredients
DAR
$9.5B
– –
-3,363
Closed -$270K
DE icon
178
Deere & Co
DE
$163B
– –
-14,749
Closed -$6.13M
DIA icon
179
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-265,900
Closed -$92.2M
DRI icon
180
Darden Restaurants
DRI
$23.6B
– –
-2,109
Closed -$280K
DVN icon
181
Devon Energy
DVN
$51.4B
– –
-341,966
Closed -$20.2M
DXCM icon
182
DexCom
DXCM
$32.9B
– –
-7,376
Closed -$943K
ETN icon
183
Eaton
ETN
$170B
– –
-2,417
Closed -$367K
EWT icon
184
PUT
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-200,100
Closed -$12.3M
FANG icon
185
Diamondback Energy
FANG
$55.9B
– –
-82,915
Closed -$11.4M
FCX icon
186
Freeport-McMoran
FCX
$91.5B
– –
-51,802
Closed -$2.58M
FE icon
187
FirstEnergy
FE
$28B
– –
-47,048
Closed -$2.16M
FOUR icon
188
Shift4
FOUR
$4.31B
– –
-12,102
Closed -$749K
FRPT icon
189
Freshpet
FRPT
$2.93B
– –
-5,061
Closed -$519K
GDX icon
190
VanEck Gold Miners ETF
GDX
$23.2B
– –
-206,591
Closed -$7.92M
GDXJ icon
191
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-124,167
Closed -$5.82M
GFL icon
192
GFL Environmental
GFL
$15.2B
– –
-42,345
Closed -$1.38M
GFS icon
193
GlobalFoundries
GFS
$27.4B
– –
-9,912
Closed -$619K
GOOGL icon
194
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-302,000
Closed -$42M
H icon
195
Hyatt Hotels
H
$16.2B
– –
-70,339
Closed -$6.71M
IYR icon
196
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-3,007,200
Closed -$325M
LESL icon
197
Leslie's
LESL
$10.1M
– –
-1,332
Closed -$516K
LQD icon
198
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-455,000
Closed -$55M
MA icon
199
Mastercard
MA
$500B
– –
-3,515
Closed -$1.26M
MCD icon
200
McDonald's
MCD
$188B
– –
-13,054
Closed -$3.23M
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q2 2022, Waratah Capital Advisors held 235 positions worth $4.54B, down 40% from $7.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waratah Capital Advisors withdrew a net $2.01B in Q2 2022, closing 73 positions and reducing 54 holdings. Its most notable exit was Restaurant Brands International, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.4% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Prologis worth $49.6M.

  • Waratah Capital Advisors's largest Q2 2022 buy was Prologis: 422,471 shares worth $49.6M.
  • Waratah Capital Advisors added most to Paycom in Q2 2022, an estimated $47.5M increase.
  • Waratah Capital Advisors's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $30.5M.
  • Waratah Capital Advisors fully exited Restaurant Brands International in Q2 2022, selling an estimated $27.2M.
  • Waratah Capital Advisors's ten largest holdings make up 56% of its $4.54B portfolio in Q2 2022.
  • Waratah Capital Advisors opened 47 new positions and closed 73 in Q2 2022.
  • Waratah Capital Advisors's portfolio value fell 40% quarter-over-quarter to $4.54B.

Based on Waratah Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.