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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
+12.48%
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
$3.34B
AUM Growth
-$1.69B
Cap. Flow
-$2B
Cap. Flow %
-60%
Top 10 Hldgs %
45%
Holding
221
New
68
Increased
39
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$29.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$28.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$27.7M
4
VST icon
Vistra
VST
+$26.5M
5
WFG icon
West Fraser Timber
WFG
+$23.5M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$62.1M
2
PRKS icon
United Parks & Resorts
PRKS
+$58M
3
HCC icon
Warrior Met Coal
HCC
+$45.6M
4
CVE icon
Cenovus Energy
CVE
+$36.9M
5
EQT icon
EQT Corp
EQT
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.1%
2 Energy 8.82%
3 Financials 7.47%
4 Materials 7.25%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
CALL
SPDR Gold Trust
GLD
$138B
– –
-507,900
Closed -$97.4M
GLW icon
177
Corning
GLW
$138B
– –
-8,703
Closed -$265K
GNRC icon
178
Generac Holdings
GNRC
$12.8B
– –
-2,089
Closed -$270K
B
179
Barrick Mining
B
$69.1B
– –
-26,280
Closed -$475K
GOOGL icon
180
CALL
Alphabet (Google) Class A
GOOGL
$4.4T
– –
-300,000
Closed -$41.9M
HUM icon
181
Humana
HUM
$42.8B
– –
-8,808
Closed -$3.34M
ILMN icon
182
Illumina
ILMN
$28.8B
– –
-2,268
Closed -$307K
IMO icon
183
Imperial Oil
IMO
$61B
– –
-166,546
Closed -$9.49M
IRM icon
184
Iron Mountain
IRM
$36.7B
– –
-20,956
Closed -$1.47M
KGC icon
185
Kinross Gold
KGC
$30.5B
– –
-44,017
Closed -$266K
MCD icon
186
McDonald's
MCD
$195B
– –
-32,427
Closed -$9.61M
MCW
187
DELISTED
Mister Car Wash
MCW
– –
-92,564
Closed -$800K
MKC icon
188
McCormick & Company Non-Voting
MKC
$14B
– –
-3,778
Closed -$258K
MSFT icon
189
CALL
Microsoft
MSFT
$3.68T
– –
-90,000
Closed -$33.8M
MTDR icon
190
Matador Resources
MTDR
$6.07B
– –
-33,495
Closed -$1.9M
MTN icon
191
Vail Resorts
MTN
$5.3B
– –
-1,132
Closed -$242K
MTZ icon
192
MasTec
MTZ
$21.4B
– –
-21,031
Closed -$1.59M
NVDA icon
193
PUT
NVIDIA
NVDA
$5.27T
– –
-6,753,000
Closed -$334M
PAYC icon
194
CALL
Paycom
PAYC
$10.1B
– –
-1,200
Closed -$248K
PCG icon
195
PG&E
PCG
$37.6B
– –
-588,245
Closed -$10.6M
PII icon
196
Polaris
PII
$4.04B
– –
-2,903
Closed -$275K
PODD icon
197
Insulet
PODD
$9.47B
– –
-1,351
Closed -$293K
PWR icon
198
Quanta Services
PWR
$102B
– –
-15,805
Closed -$3.41M
PYPL icon
199
PayPal
PYPL
$50.3B
– –
-4,300
Closed -$264K
PZZA icon
200
Papa John's
PZZA
$841M
– –
-3,613
Closed -$275K
5 6 7
8
9

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Waratah Capital Advisors held 221 positions worth $3.34B, down 34% from $5.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waratah Capital Advisors withdrew a net $2B in Q1 2024, closing 75 positions and reducing 36 holdings. Its most notable exit was EQT Corp, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Waratah Capital Advisors opened a new position in Vistra worth $37.3M.

  • Waratah Capital Advisors's largest Q1 2024 buy was Vistra: 534,957 shares worth $37.3M.
  • Waratah Capital Advisors added most to Equity Lifestyle Properties in Q1 2024, an estimated $29.6M increase.
  • Waratah Capital Advisors's biggest Q1 2024 reduction was Canadian Natural Resources, cutting an estimated $62.1M.
  • Waratah Capital Advisors fully exited EQT Corp in Q1 2024, selling an estimated $33.6M.
  • Waratah Capital Advisors's ten largest holdings make up 45% of its $3.34B portfolio in Q1 2024.
  • Waratah Capital Advisors opened 68 new positions and closed 75 in Q1 2024.
  • Waratah Capital Advisors's portfolio value fell 34% quarter-over-quarter to $3.34B.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.