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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
+6.38%
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
-$1.58B
Cap. Flow
-$1.75B
Cap. Flow %
-38.44%
Top 10 Hldgs %
57.83%
Holding
240
New
56
Increased
54
Reduced
46
Closed
79

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$97.7M
2
ROP icon
Roper Technologies
ROP
+$52.2M
3
PAYC icon
Paycom
PAYC
+$39.7M
4
TECK icon
Teck Resources
TECK
+$34.6M
5
PLD icon
Prologis
PLD
+$31.6M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$80.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.5M
3
COP icon
ConocoPhillips
COP
+$23.6M
4
TMUS icon
T-Mobile US
TMUS
+$18M
5
AEM icon
Agnico Eagle Mines
AEM
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.17%
2 Energy 6.89%
3 Technology 5.35%
4 Real Estate 4.71%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
201
Lithia Motors
LAD
$8.26B
– –
-6,180
Closed -$1.27M
LNC icon
202
Lincoln National
LNC
$8.93B
– –
-41,240
Closed -$1.27M
LULU icon
203
lululemon athletica
LULU
$14.2B
– –
-4,202
Closed -$1.35M
MGA icon
204
Magna International
MGA
$18.1B
– –
-21,992
Closed -$1.24M
MTN icon
205
Vail Resorts
MTN
$5.24B
– –
-2,236
Closed -$533K
NE icon
206
Noble Corp
NE
$6.5B
– –
-16,700
Closed -$630K
NEE icon
207
NextEra Energy
NEE
$177B
– –
-47,745
Closed -$3.99M
NOC icon
208
Northrop Grumman
NOC
$80.7B
– –
-6,066
Closed -$3.31M
NOW icon
209
ServiceNow
NOW
$121B
– –
-18,325
Closed -$1.42M
NTR icon
210
Nutrien
NTR
$32B
– –
-7,983
Closed -$583K
NVST icon
211
Envista
NVST
$4.47B
– –
-25,729
Closed -$866K
OXY icon
212
Occidental Petroleum
OXY
$55.8B
– –
-132,880
Closed -$8.37M
PLNT icon
213
Planet Fitness
PLNT
$4.05B
– –
-8,286
Closed -$653K
QQQ icon
214
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-8,368,800
Closed -$2.23B
RBA icon
215
RB Global
RBA
$17.2B
– –
-11,138
Closed -$643K
SAND
216
DELISTED
Sandstorm Gold
SAND
– –
-37,736
Closed -$198K
STEM icon
217
Stem
STEM
$51.3M
– –
-1,377
Closed -$246K
SWK icon
218
Stanley Black & Decker
SWK
$15.2B
– –
-16,531
Closed -$1.24M
SYK icon
219
Stryker
SYK
$129B
– –
-4,276
Closed -$1.05M
TD icon
220
Toronto Dominion Bank
TD
$200B
– –
-91,728
Closed -$5.94M
TEAM icon
221
Atlassian
TEAM
$28B
– –
-19,018
Closed -$2.45M
TLT icon
222
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-2,133,900
Closed -$212M
TLT icon
223
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-300,000
Closed -$29.9M
TRV icon
224
Travelers Companies
TRV
$80.5B
– –
-9,413
Closed -$1.76M
TSLA icon
225
CALL
Tesla
TSLA
$1.26T
– –
-40,000
Closed -$4.93M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Waratah Capital Advisors held 240 positions worth $4.54B, down 26% from $6.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Waratah Capital Advisors withdrew a net $1.75B in Q1 2023, closing 79 positions and reducing 46 holdings. Its most notable exit was Cenovus Energy, an estimated $80.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.2% of assets, up from 4% a quarter earlier, followed by Energy and Technology.

Against the trend, Waratah Capital Advisors opened a new position in United Parks & Resorts worth $98.1M.

  • Waratah Capital Advisors's largest Q1 2023 buy was United Parks & Resorts: 1,599,581 shares worth $98.1M.
  • Waratah Capital Advisors added most to Roper Technologies in Q1 2023, an estimated $52.2M increase.
  • Waratah Capital Advisors's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $28.5M.
  • Waratah Capital Advisors fully exited Cenovus Energy in Q1 2023, selling an estimated $80.2M.
  • Waratah Capital Advisors's ten largest holdings make up 58% of its $4.54B portfolio in Q1 2023.
  • Waratah Capital Advisors opened 56 new positions and closed 79 in Q1 2023.
  • Waratah Capital Advisors's portfolio value fell 26% quarter-over-quarter to $4.54B.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.