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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
-3.07%
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
$6.57B
AUM Growth
+$2.03B
Cap. Flow
+$2.48B
Cap. Flow %
37.73%
Top 10 Hldgs %
63.35%
Holding
214
New
52
Increased
54
Reduced
59
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
2
IMO icon
Imperial Oil
IMO
+$39.4M
3
NFLX icon
Netflix
NFLX
+$25M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.3M
5
PLD icon
Prologis
PLD
+$22.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$56.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$41.2M
3
NVR icon
NVR
NVR
+$35.5M
4
POOL icon
Pool Corp
POOL
+$29.6M
5
CVE icon
Cenovus Energy
CVE
+$27.9M

Sector Composition

Rank Sector Weight
1 Energy 4.42%
2 Real Estate 3.2%
3 Consumer Discretionary 3.08%
4 Financials 2.37%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
176
JB Hunt Transport Services
JBHT
$25.4B
– –
-9,959
Closed -$1.57M
KRBN icon
177
KraneShares Global Carbon Strategy ETF
KRBN
$142M
– –
-33,267
Closed -$1.64M
LEN icon
178
Lennar Class A
LEN
$20.8B
– –
-336,778
Closed -$23M
LULU icon
179
lululemon athletica
LULU
$14.2B
– –
-38,452
Closed -$10.5M
MTN icon
180
Vail Resorts
MTN
$5.36B
– –
-978
Closed -$213K
NOC icon
181
Northrop Grumman
NOC
$79.7B
– –
-2,500
Closed -$1.2M
OLLI icon
182
Ollie's Bargain Outlet
OLLI
$4.77B
– –
-59,009
Closed -$3.46M
OUT icon
183
Outfront Media
OUT
$5.65B
– –
-251,289
Closed -$4.19M
PSLV icon
184
Sprott Physical Silver Trust
PSLV
$12.8B
– –
-11,930
Closed -$82K
QQQ icon
185
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-310,000
Closed -$86.9M
RUN icon
186
Sunrun
RUN
$2.35B
– –
-36,661
Closed -$855K
RY icon
187
Royal Bank of Canada
RY
$294B
– –
-59,181
Closed -$5.72M
SPY icon
188
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-330,000
Closed -$124M
SU icon
189
Suncor Energy
SU
$72.3B
– –
-243,297
Closed -$8.53M
SWX icon
190
Southwest Gas
SWX
$6.68B
– –
-16,951
Closed -$1.47M
TECK icon
191
CALL
Teck Resources
TECK
$32.4B
– –
-150,000
Closed -$4.58M
THC icon
192
Tenet Healthcare
THC
$21B
– –
-40,294
Closed -$2.12M
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,156
Closed -$243K
TRNO icon
194
Terreno Realty
TRNO
$7.29B
– –
-22,455
Closed -$1.25M
TYL icon
195
Tyler Technologies
TYL
$12.4B
– –
-16,595
Closed -$5.51M
VMC icon
196
Vulcan Materials
VMC
$36.8B
– –
-37,735
Closed -$5.36M
WY icon
197
Weyerhaeuser
WY
$18.5B
– –
-76,024
Closed -$2.52M
XLE icon
198
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-2,400,000
Closed -$85.8M
XLF icon
199
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-1,250,000
Closed -$39.3M
PRKS icon
200
United Parks & Resorts
PRKS
$2.12B
– –
-268,478
Closed -$13.4M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Waratah Capital Advisors held 214 positions worth $6.57B, up 45% from $4.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waratah Capital Advisors deployed $2.48B of net new capital in Q3 2022, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Imperial Oil: 862,350 shares worth $37.3M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $56.2M trimmed.

  • Waratah Capital Advisors's largest Q3 2022 buy was Imperial Oil: 862,350 shares worth $37.3M.
  • Waratah Capital Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $43.8M increase.
  • Waratah Capital Advisors's biggest Q3 2022 reduction was Paycom, cutting an estimated $56.2M.
  • Waratah Capital Advisors fully exited Six Flags Entertainment Corp. in Q3 2022, selling an estimated $27.4M.
  • Waratah Capital Advisors's ten largest holdings make up 63% of its $6.57B portfolio in Q3 2022.
  • Waratah Capital Advisors opened 52 new positions and closed 47 in Q3 2022.
  • Waratah Capital Advisors's portfolio value rose 45% quarter-over-quarter to $6.57B.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.