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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
+0.49%
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
$7B
AUM Growth
+$1.75B
Cap. Flow
+$1.93B
Cap. Flow %
27.51%
Top 10 Hldgs %
66.77%
Holding
195
New
49
Increased
55
Reduced
45
Closed
40

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$55.3M
2
CVE icon
Cenovus Energy
CVE
+$49.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
4
IMO icon
Imperial Oil
IMO
+$24.6M
5
RJF icon
Raymond James Financial
RJF
+$23.8M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$47.2M
2
DHR icon
Danaher
DHR
+$26.8M
3
CIGI icon
Colliers International
CIGI
+$20M
4
BAM icon
Brookfield Asset Management
BAM
+$16.6M
5
NFLX icon
Netflix
NFLX
+$16M

Sector Composition

Rank Sector Weight
1 Energy 5.67%
2 Consumer Discretionary 5.18%
3 Materials 4.25%
4 Financials 3.59%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
176
CALL
VanEck Oil Services ETF
OIH
$1.91B
– –
-9,800
Closed -$2.82M
PCTY icon
177
Paylocity
PCTY
$8.18B
– –
-4,715
Closed -$870K
RHP icon
178
Ryman Hospitality Properties
RHP
$8.05B
– –
-26,200
Closed -$2.43M
SEDG icon
179
SolarEdge
SEDG
$2.06B
– –
-993
Closed -$267K
SITM icon
180
SiTime
SITM
$16.3B
– –
-2,246
Closed -$265K
SSNC icon
181
SS&C Technologies
SSNC
$18.6B
– –
-82,794
Closed -$5.02M
T icon
182
AT&T
T
$158B
– –
-93,364
Closed -$1.49M
TFPM icon
183
Triple Flag Precious Metals
TFPM
$6.46B
– –
-63,535
Closed -$874K
TPIC
184
DELISTED
TPI Composites
TPIC
– –
-188,018
Closed -$1.95M
TRI icon
185
Thomson Reuters
TRI
$43B
– –
-8,922
Closed -$1.22M
UNH icon
186
UnitedHealth
UNH
$375B
– –
-5,122
Closed -$2.46M
WCC
187
WESCO International
WCC
$18.2B
– –
-4,925
Closed -$882K
WSO icon
188
Watsco Inc
WSO
$13.7B
– –
-1,661
Closed -$634K
XEL icon
189
Xcel Energy
XEL
$48.2B
– –
-20,207
Closed -$1.26M
XOP icon
190
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-1,000,000
Closed -$129M
DAY
191
DELISTED
Dayforce
DAY
– –
-6,560
Closed -$439K
PRKS icon
192
CALL
United Parks & Resorts
PRKS
$2.17B
– –
-26,500
Closed -$1.48M
WRK
193
DELISTED
WestRock Company
WRK
– –
-134,353
Closed -$3.91M
DEN
194
DELISTED
Denbury Inc.
DEN
– –
-17,670
Closed -$1.52M
BKI
195
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-100,023
Closed -$5.97M
4 5 6 7
8

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WWM
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SI
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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 2023 Portfolio in Review

As of Q3 2023, Waratah Capital Advisors held 195 positions worth $7B, up 33% from $5.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waratah Capital Advisors deployed $1.93B of net new capital in Q3 2023, opening 49 new positions and adding to 55 existing holdings. Its largest new stake was LPL Financial: 238,222 shares worth $56.6M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Pool Corp, an estimated $47.2M trimmed.

  • Waratah Capital Advisors's largest Q3 2023 buy was LPL Financial: 238,222 shares worth $56.6M.
  • Waratah Capital Advisors added most to Cenovus Energy in Q3 2023, an estimated $49.2M increase.
  • Waratah Capital Advisors's biggest Q3 2023 reduction was Pool Corp, cutting an estimated $47.2M.
  • Waratah Capital Advisors fully exited Brookfield Asset Management in Q3 2023, selling an estimated $16.6M.
  • Waratah Capital Advisors's ten largest holdings make up 67% of its $7B portfolio in Q3 2023.
  • Waratah Capital Advisors opened 49 new positions and closed 40 in Q3 2023.
  • Waratah Capital Advisors's portfolio value rose 33% quarter-over-quarter to $7B.

Based on Waratah Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.