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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
+9.77%
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
$5.07B
AUM Growth
+$2.35B
Cap. Flow
+$2.25B
Cap. Flow %
44.27%
Top 10 Hldgs %
65.2%
Holding
183
New
68
Increased
27
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$43.6M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$34.9M
3
FANG icon
Diamondback Energy
FANG
+$32.8M
4
TD icon
Toronto Dominion Bank
TD
+$32.2M
5
GIL icon
Gildan
GIL
+$21M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$68.4M
2
BROS icon
Dutch Bros
BROS
+$59.3M
3
ELS icon
Equity Lifestyle Properties
ELS
+$40.5M
4
TECK icon
Teck Resources
TECK
+$29.5M
5
LPLA icon
LPL Financial
LPLA
+$28.5M

Sector Composition

Rank Sector Weight
1 Materials 6.76%
2 Energy 5.76%
3 Industrials 5.66%
4 Consumer Discretionary 3.82%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
176
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-615,400
Closed -$56.5M
UBER icon
177
CALL
Uber
UBER
$139B
– –
-200,000
Closed -$14.5M
UNP icon
178
CALL
Union Pacific
UNP
$176B
– –
-60,000
Closed -$13.6M
USO icon
179
PUT
United States Oil Fund
USO
$1.79B
– –
-600,700
Closed -$47.8M
V icon
180
PUT
Visa
V
$688B
– –
-3,200
Closed -$840K
VMC icon
181
Vulcan Materials
VMC
$37.2B
– –
-40,604
Closed -$10.1M
VST icon
182
Vistra
VST
$47.4B
– –
-113,132
Closed -$9.73M
XLU icon
183
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-21,600
Closed -$736K
4 5 6 7
8

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LOAMS
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PCMI
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NIG
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MAMU
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Waratah Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Waratah Capital Advisors held 183 positions worth $5.07B, up 86% from $2.73B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waratah Capital Advisors deployed $2.25B of net new capital in Q3 2024, opening 68 new positions and adding to 27 existing holdings. Its largest new stake was TransAlta: 5,241,712 shares worth $54.3M.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Sun Communities, an estimated $68.4M trimmed.

  • Waratah Capital Advisors's largest Q3 2024 buy was TransAlta: 5,241,712 shares worth $54.3M.
  • Waratah Capital Advisors added most to Diamondback Energy in Q3 2024, an estimated $32.8M increase.
  • Waratah Capital Advisors's biggest Q3 2024 reduction was Sun Communities, cutting an estimated $68.4M.
  • Waratah Capital Advisors fully exited Teck Resources in Q3 2024, selling an estimated $29.5M.
  • Waratah Capital Advisors's ten largest holdings make up 65% of its $5.07B portfolio in Q3 2024.
  • Waratah Capital Advisors opened 68 new positions and closed 47 in Q3 2024.
  • Waratah Capital Advisors's portfolio value rose 86% quarter-over-quarter to $5.07B.

Based on Waratah Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.