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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
-14.38%
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
$4.54B
AUM Growth
-$3.02B
Cap. Flow
-$2.01B
Cap. Flow %
-44.33%
Top 10 Hldgs %
55.58%
Holding
235
New
47
Increased
51
Reduced
54
Closed
73

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$58.4M
2
PAYC icon
Paycom
PAYC
+$47.5M
3
POOL icon
Pool Corp
POOL
+$42.5M
4
SIX
Six Flags Entertainment Corp.
SIX
+$35M
5
SUI icon
Sun Communities
SUI
+$34.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$30.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
3
QSR icon
Restaurant Brands International
QSR
+$27.2M
4
LAMR icon
Lamar Advertising Co
LAMR
+$24M
5
WFG icon
West Fraser Timber
WFG
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.52%
2 Real Estate 6.19%
3 Energy 5.74%
4 Materials 5.08%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
201
Meta Platforms (Facebook)
META
$1.5T
– –
-29,527
Closed -$6.57M
MGA icon
202
Magna International
MGA
$18.5B
– –
-129,182
Closed -$8.29M
MTDR icon
203
Matador Resources
MTDR
$6.06B
– –
-70,000
Closed -$3.71M
NEM icon
204
Newmont
NEM
$100B
– –
-40,874
Closed -$3.25M
NSC icon
205
Norfolk Southern
NSC
$75.6B
– –
-9,000
Closed -$2.57M
OVV icon
206
Ovintiv
OVV
$17.1B
– –
-120,000
Closed -$6.49M
OXY icon
207
Occidental Petroleum
OXY
$55.2B
– –
-35,000
Closed -$1.99M
PANW icon
208
Palo Alto Networks
PANW
$283B
– –
-3,906
Closed -$405K
PAYX icon
209
Paychex
PAYX
$41.9B
– –
-5,384
Closed -$735K
PNR icon
210
Pentair
PNR
$10.7B
– –
-30,308
Closed -$1.64M
QSR icon
211
Restaurant Brands International
QSR
$25.3B
– –
-466,067
Closed -$27.2M
RCI icon
212
Rogers Communications
RCI
$18.4B
– –
-165,773
Closed -$9.38M
RIVN icon
213
PUT
Rivian
RIVN
$22.2B
– –
-100,000
Closed -$5.02M
RY icon
214
PUT
Royal Bank of Canada
RY
$292B
– –
-338,800
Closed -$37.3M
SEDG icon
215
SolarEdge
SEDG
$2.74B
– –
-1,589
Closed -$512K
SHC icon
216
Sotera Health
SHC
$5.13B
– –
-46,196
Closed -$1M
SITM icon
217
SiTime
SITM
$16.5B
– –
-12,498
Closed -$3.1M
SLV icon
218
CALL
iShares Silver Trust
SLV
$28B
– –
-121,000
Closed -$2.77M
SNPS icon
219
Synopsys
SNPS
$75.1B
– –
-2,290
Closed -$763K
SU icon
220
CALL
Suncor Energy
SU
$77.9B
– –
-2,363,800
Closed -$77M
SWIM icon
221
Latham Group
SWIM
$662M
– –
-127,480
Closed -$1.69M
TD icon
222
PUT
Toronto Dominion Bank
TD
$200B
– –
-363,300
Closed -$28.8M
TRI icon
223
Thomson Reuters
TRI
$44.4B
– –
-69,588
Closed -$7.96M
URNM icon
224
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-33,628
Closed -$1.4M
USO icon
225
CALL
United States Oil Fund
USO
$1.91B
– –
-285,000
Closed -$21.1M
6 7 8
9
10

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Waratah Capital Advisors held 235 positions worth $4.54B, down 40% from $7.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waratah Capital Advisors withdrew a net $2.01B in Q2 2022, closing 73 positions and reducing 54 holdings. Its most notable exit was Restaurant Brands International, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 5.4% a quarter earlier, followed by Real Estate and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Prologis worth $49.6M.

  • Waratah Capital Advisors's largest Q2 2022 buy was Prologis: 422,471 shares worth $49.6M.
  • Waratah Capital Advisors added most to Paycom in Q2 2022, an estimated $47.5M increase.
  • Waratah Capital Advisors's biggest Q2 2022 reduction was Teck Resources, cutting an estimated $30.5M.
  • Waratah Capital Advisors fully exited Restaurant Brands International in Q2 2022, selling an estimated $27.2M.
  • Waratah Capital Advisors's ten largest holdings make up 56% of its $4.54B portfolio in Q2 2022.
  • Waratah Capital Advisors opened 47 new positions and closed 73 in Q2 2022.
  • Waratah Capital Advisors's portfolio value fell 40% quarter-over-quarter to $4.54B.

Based on Waratah Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.