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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
+11.18%
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
$6.12B
AUM Growth
-$453M
Cap. Flow
-$711M
Cap. Flow %
-11.62%
Top 10 Hldgs %
67.64%
Holding
242
New
75
Increased
45
Reduced
63
Closed
58

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$30.8M
2
TECK icon
Teck Resources
TECK
+$29.8M
3
CNQ icon
Canadian Natural Resources
CNQ
+$27.5M
4
TAC icon
TransAlta
TAC
+$22.5M
5
GPK icon
Graphic Packaging
GPK
+$21.9M

Top Sells

Rank Stock Value
1
IMO icon
Imperial Oil
IMO
+$37.3M
2
ROP icon
Roper Technologies
ROP
+$31.1M
3
SUI icon
Sun Communities
SUI
+$29M
4
PAYC icon
Paycom
PAYC
+$25.1M
5
LPX icon
Louisiana-Pacific
LPX
+$22.6M

Sector Composition

Rank Sector Weight
1 Energy 6.48%
2 Consumer Discretionary 3.98%
3 Financials 2.61%
4 Industrials 2.57%
5 Materials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
201
PUT
iShares MSCI Germany ETF
EWG
$1.61B
– –
-800,000
Closed -$15.8M
FIS icon
202
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-125,000
Closed -$9.45M
B
203
Barrick Mining
B
$68.8B
– –
-303,635
Closed -$4.71M
GOOGL icon
204
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-488,400
Closed -$46.7M
GPC icon
205
Genuine Parts
GPC
$18.1B
– –
-3,233
Closed -$483K
IMO icon
206
Imperial Oil
IMO
$60.6B
– –
-862,350
Closed -$37.3M
INVH icon
207
Invitation Homes
INVH
$18.1B
– –
-31,879
Closed -$1.08M
IYR icon
208
CALL
iShares US Real Estate ETF
IYR
$4.67B
– –
-800,000
Closed -$65.1M
JKHY icon
209
Jack Henry & Associates
JKHY
$11B
– –
-16,688
Closed -$3.04M
JPM icon
210
JPMorgan Chase
JPM
$955B
– –
-13,089
Closed -$1.37M
KO icon
211
CALL
Coca-Cola
KO
$374B
– –
-450,000
Closed -$25.2M
LAMR icon
212
Lamar Advertising Co
LAMR
$16.1B
– –
-33,680
Closed -$2.78M
LPX icon
213
Louisiana-Pacific
LPX
$5.4B
– –
-441,411
Closed -$22.6M
MA icon
214
CALL
Mastercard
MA
$500B
– –
-166,100
Closed -$47.2M
MCO icon
215
Moody's
MCO
$83.8B
– –
-1,911
Closed -$465K
META icon
216
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-55,700
Closed -$7.56M
MSFT icon
217
CALL
Microsoft
MSFT
$3.62T
– –
-907,700
Closed -$211M
PH icon
218
Parker-Hannifin
PH
$126B
– –
-962
Closed -$233K
PKG icon
219
Packaging Corp of America
PKG
$22.8B
– –
-10,165
Closed -$1.14M
PLD icon
220
CALL
Prologis
PLD
$131B
– –
-947,500
Closed -$96.3M
PLUG icon
221
Plug Power
PLUG
$2.93B
– –
-19,550
Closed -$411K
PTEN icon
222
Patterson-UTI
PTEN
$3.62B
– –
-10,487
Closed -$122K
SGML icon
223
Sigma Lithium
SGML
$1.18B
– –
-485,189
Closed -$13.2M
SQM icon
224
Sociedad Química y Minera de Chile
SQM
$20B
– –
-42,114
Closed -$5.22M
SSNC icon
225
SS&C Technologies
SSNC
$18.6B
– –
-83,434
Closed -$3.98M
6 7 8
9
10

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Waratah Capital Advisors held 242 positions worth $6.12B, down 6.9% from $6.57B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waratah Capital Advisors withdrew a net $711M in Q4 2022, closing 58 positions and reducing 63 holdings. Its most notable exit was Imperial Oil, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Waratah Capital Advisors opened a new position in Valaris worth $19.6M.

  • Waratah Capital Advisors's largest Q4 2022 buy was Valaris: 290,163 shares worth $19.6M.
  • Waratah Capital Advisors added most to Cenovus Energy in Q4 2022, an estimated $30.8M increase.
  • Waratah Capital Advisors's biggest Q4 2022 reduction was Roper Technologies, cutting an estimated $31.1M.
  • Waratah Capital Advisors fully exited Imperial Oil in Q4 2022, selling an estimated $37.3M.
  • Waratah Capital Advisors's ten largest holdings make up 68% of its $6.12B portfolio in Q4 2022.
  • Waratah Capital Advisors opened 75 new positions and closed 58 in Q4 2022.
  • Waratah Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $6.12B.

Based on Waratah Capital Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.