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
+5.28%
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
$5.25B
AUM Growth
+$708M
Cap. Flow
+$498M
Cap. Flow %
9.48%
Top 10 Hldgs %
69.53%
Holding
199
New
39
Increased
44
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$51.9M
2
SUI icon
Sun Communities
SUI
+$45.1M
3
POOL icon
Pool Corp
POOL
+$32M
4
CVE icon
Cenovus Energy
CVE
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$82.2M
2
DIS icon
Walt Disney
DIS
+$45.6M
3
IRDM icon
Iridium Communications
IRDM
+$19.9M
4
VAL icon
Valaris
VAL
+$18.9M
5
BTU icon
Peabody Energy
BTU
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.48%
2 Energy 5.56%
3 Industrials 5.28%
4 Technology 4.9%
5 Materials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
176
PUT
iShares US Real Estate ETF
IYR
$4.67B
– –
-1,655,600
Closed -$141M
JNJ icon
177
Johnson & Johnson
JNJ
$613B
– –
-11,721
Closed -$1.82M
LPX icon
178
Louisiana-Pacific
LPX
$5.15B
– –
-57,025
Closed -$3.09M
MTDR icon
179
Matador Resources
MTDR
$6.06B
– –
-34,427
Closed -$1.64M
NFLX icon
180
CALL
Netflix
NFLX
$305B
– –
-360,000
Closed -$12.4M
ODFL icon
181
Old Dominion Freight Line
ODFL
$44B
– –
-1,290
Closed -$220K
OR icon
182
OR Royalties Inc
OR
$5.71B
– –
-105,700
Closed -$1.67M
OTEX icon
183
Open Text
OTEX
$6.34B
– –
-203,086
Closed -$7.83M
OUT icon
184
Outfront Media
OUT
$5.61B
– –
-228,514
Closed -$3.65M
REXR icon
185
Rexford Industrial Realty
REXR
$8.4B
– –
-207,512
Closed -$12.4M
RUN icon
186
Sunrun
RUN
$2.49B
– –
-118,551
Closed -$2.39M
RVTY icon
187
Revvity
RVTY
$12.9B
– –
-16,041
Closed -$2.14M
SHLS icon
188
Shoals Technologies Group
SHLS
$1.57B
– –
-102,735
Closed -$2.34M
STKL
189
DELISTED
SunOpta
STKL
– –
-15,672
Closed -$121K
TFII icon
190
TFI International
TFII
$11.1B
– –
-126,549
Closed -$15.1M
USO icon
191
CALL
United States Oil Fund
USO
$1.91B
– –
-500,000
Closed -$33.2M
VAL icon
192
Valaris
VAL
$5.32B
– –
-290,110
Closed -$18.9M
WEC icon
193
WEC Energy
WEC
$35.6B
– –
-6,156
Closed -$584K
WINA icon
194
Winmark
WINA
$1.25B
– –
-4,800
Closed -$1.54M
WPM icon
195
Wheaton Precious Metals
WPM
$50.8B
– –
-18,776
Closed -$904K
XLE icon
196
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-2,000,000
Closed -$82.8M
VRN
197
DELISTED
Veren
VRN
– –
-89,446
Closed -$631K
EDR
198
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-30,303
Closed -$725K
SILV
199
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-49,205
Closed -$350K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Waratah Capital Advisors held 199 positions worth $5.25B, up 16% from $4.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waratah Capital Advisors deployed $498M of net new capital in Q2 2023, opening 39 new positions and adding to 44 existing holdings. Its largest new stake was ATS Corp: 1,154,651 shares worth $53.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.2% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Prologis, an estimated $82.2M trimmed.

  • Waratah Capital Advisors's largest Q2 2023 buy was ATS Corp: 1,154,651 shares worth $53.1M.
  • Waratah Capital Advisors added most to Sun Communities in Q2 2023, an estimated $45.1M increase.
  • Waratah Capital Advisors's biggest Q2 2023 reduction was Prologis, cutting an estimated $82.2M.
  • Waratah Capital Advisors fully exited Iridium Communications in Q2 2023, selling an estimated $19.9M.
  • Waratah Capital Advisors's ten largest holdings make up 70% of its $5.25B portfolio in Q2 2023.
  • Waratah Capital Advisors opened 39 new positions and closed 53 in Q2 2023.
  • Waratah Capital Advisors's portfolio value rose 16% quarter-over-quarter to $5.25B.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.