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WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
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
-$1.58B
Cap. Flow
-$1.75B
Cap. Flow %
-38.44%
Top 10 Hldgs %
57.83%
Holding
240
New
56
Increased
54
Reduced
46
Closed
79

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$97.7M
2
ROP icon
Roper Technologies
ROP
+$52.2M
3
PAYC icon
Paycom
PAYC
+$39.7M
4
TECK icon
Teck Resources
TECK
+$34.6M
5
PLD icon
Prologis
PLD
+$31.6M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$80.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M
3
COP icon
ConocoPhillips
COP
+$23.6M
4
TMUS icon
T-Mobile US
TMUS
+$18M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.17%
2 Energy 6.89%
3 Technology 5.35%
4 Real Estate 4.71%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
176
Cannae Holdings
CNNE
$652M
– –
-42,416
Closed -$876K
COP icon
177
CALL
ConocoPhillips
COP
$142B
– –
-100,000
Closed -$11.8M
COP icon
178
ConocoPhillips
COP
$142B
– –
-200,000
Closed -$23.6M
CVE icon
179
Cenovus Energy
CVE
$52.1B
– –
-4,135,509
Closed -$80.2M
DIA icon
180
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-1,125,800
Closed -$373M
DIS icon
181
CALL
Walt Disney
DIS
$182B
– –
-250,000
Closed -$21.7M
DLR icon
182
Digital Realty Trust
DLR
$71.3B
– –
-12,905
Closed -$1.29M
DPZ icon
183
Domino's
DPZ
$11.9B
– –
-3,300
Closed -$1.14M
ENPH icon
184
CALL
Enphase Energy
ENPH
$5.24B
– –
-80,000
Closed -$21.2M
EOG icon
185
EOG Resources
EOG
$71.4B
– –
-45,000
Closed -$5.83M
EWCZ
186
DELISTED
European Wax Center
EWCZ
– –
-30,054
Closed -$374K
FIVE icon
187
Five Below
FIVE
$12.8B
– –
-72,900
Closed -$12.9M
GDXJ icon
188
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-47,909
Closed -$1.71M
GIB icon
189
CGI
GIB
$15.4B
– –
-27,335
Closed -$2.36M
GLD icon
190
CALL
SPDR Gold Trust
GLD
$138B
– –
-427,500
Closed -$72.5M
GNRC icon
191
Generac Holdings
GNRC
$12.5B
– –
-14,847
Closed -$1.49M
H icon
192
Hyatt Hotels
H
$16.9B
– –
-2,934
Closed -$265K
HP icon
193
Helmerich & Payne
HP
$3.7B
– –
-12,072
Closed -$598K
IDXX icon
194
Idexx Laboratories
IDXX
$46.5B
– –
-5,923
Closed -$2.42M
ISRG icon
195
Intuitive Surgical
ISRG
$132B
– –
-3,412
Closed -$905K
ITB icon
196
iShares US Home Construction ETF
ITB
$2.28B
– –
-37,094
Closed -$2.25M
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-7,727
Closed -$1.66M
KHC icon
198
Kraft Heinz
KHC
$29.6B
– –
-145,486
Closed -$5.92M
KMX icon
199
CarMax
KMX
$8.24B
– –
-9,778
Closed -$595K
KNX icon
200
Knight Transportation
KNX
$11.3B
– –
-10,723
Closed -$562K
6 7
8
9 10

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NIG
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MAMU
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CAAS
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Waratah Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Waratah Capital Advisors held 240 positions worth $4.54B, down 26% from $6.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waratah Capital Advisors withdrew a net $1.75B in Q1 2023, closing 79 positions and reducing 46 holdings. Its most notable exit was Cenovus Energy, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 4% a quarter earlier, followed by Energy and Technology.

Against the trend, Waratah Capital Advisors opened a new position in United Parks & Resorts worth $98.1M.

  • Waratah Capital Advisors's largest Q1 2023 buy was United Parks & Resorts: 1,599,581 shares worth $98.1M.
  • Waratah Capital Advisors added most to Roper Technologies in Q1 2023, an estimated $52.2M increase.
  • Waratah Capital Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $28.5M.
  • Waratah Capital Advisors fully exited Cenovus Energy in Q1 2023, selling an estimated $80.2M.
  • Waratah Capital Advisors's ten largest holdings make up 58% of its $4.54B portfolio in Q1 2023.
  • Waratah Capital Advisors opened 56 new positions and closed 79 in Q1 2023.
  • Waratah Capital Advisors's portfolio value fell 26% quarter-over-quarter to $4.54B.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.