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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
+2.32%
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
$2.73B
AUM Growth
-$614M
Cap. Flow
-$676M
Cap. Flow %
-24.79%
Top 10 Hldgs %
45.21%
Holding
185
New
39
Increased
34
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$70.8M
2
KGC icon
Kinross Gold
KGC
+$67M
3
HBM icon
Hudbay
HBM
+$47.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.2M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$77.3M
2
CVE icon
Cenovus Energy
CVE
+$35.6M
3
VST icon
Vistra
VST
+$35.3M
4
MSFT icon
Microsoft
MSFT
+$34.5M
5
CRH icon
CRH
CRH
+$26.7M

Sector Composition

Rank Sector Weight
1 Materials 13.22%
2 Energy 10.45%
3 Industrials 9.9%
4 Consumer Discretionary 7.29%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
176
CALL
TFI International
TFII
$11.1B
– –
-90,000
Closed -$14.4M
TMUS icon
177
T-Mobile US
TMUS
$190B
– –
-121,592
Closed -$19.8M
TOL icon
178
Toll Brothers
TOL
$13.9B
– –
-36,164
Closed -$4.68M
TXN icon
179
Texas Instruments
TXN
$246B
– –
-3,393
Closed -$591K
VLO icon
180
Valero Energy
VLO
$89.1B
– –
-20,000
Closed -$3.41M
WFG icon
181
CALL
West Fraser Timber
WFG
$5.11B
– –
-370,000
Closed -$32M
WMS icon
182
Advanced Drainage Systems
WMS
$11B
– –
-85,966
Closed -$14.8M
WY icon
183
Weyerhaeuser
WY
$18B
– –
-135,880
Closed -$4.88M
XOP icon
184
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
– –
-500,000
Closed -$77.5M
XYL icon
185
Xylem
XYL
$27.8B
– –
-195,296
Closed -$25.2M
4 5 6 7
8

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Waratah Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Waratah Capital Advisors held 185 positions worth $2.73B, down 18% from $3.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waratah Capital Advisors withdrew a net $676M in Q2 2024, closing 70 positions and reducing 39 holdings. Its most notable exit was Cedar Fair, an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waratah Capital Advisors opened a new position in Dutch Bros worth $85.4M.

  • Waratah Capital Advisors's largest Q2 2024 buy was Dutch Bros: 2,061,875 shares worth $85.4M.
  • Waratah Capital Advisors added most to Hudbay in Q2 2024, an estimated $47.1M increase.
  • Waratah Capital Advisors's biggest Q2 2024 reduction was Cenovus Energy, cutting an estimated $35.6M.
  • Waratah Capital Advisors fully exited Cedar Fair in Q2 2024, selling an estimated $77.3M.
  • Waratah Capital Advisors's ten largest holdings make up 45% of its $2.73B portfolio in Q2 2024.
  • Waratah Capital Advisors opened 39 new positions and closed 70 in Q2 2024.
  • Waratah Capital Advisors's portfolio value fell 18% quarter-over-quarter to $2.73B.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.