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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
+12.48%
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
$3.34B
AUM Growth
-$1.69B
Cap. Flow
-$2B
Cap. Flow %
-60%
Top 10 Hldgs %
45%
Holding
221
New
68
Increased
39
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$29.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$28.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$27.7M
4
VST icon
Vistra
VST
+$26.5M
5
WFG icon
West Fraser Timber
WFG
+$23.5M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$62.1M
2
PRKS icon
United Parks & Resorts
PRKS
+$58M
3
HCC icon
Warrior Met Coal
HCC
+$45.6M
4
CVE icon
Cenovus Energy
CVE
+$36.9M
5
EQT icon
EQT Corp
EQT
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.1%
2 Energy 8.82%
3 Financials 7.47%
4 Materials 7.25%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
201
Restaurant Brands International
QSR
$25.8B
– –
-334,263
Closed -$26.1M
RSP icon
202
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-300,000
Closed -$47.3M
RUN icon
203
Sunrun
RUN
$2.5B
– –
-123,314
Closed -$2.42M
SHAK icon
204
Shake Shack
SHAK
$3B
– –
-26,498
Closed -$1.96M
SHLS icon
205
Shoals Technologies Group
SHLS
$1.46B
– –
-37,117
Closed -$577K
SSNC icon
206
SS&C Technologies
SSNC
$18.6B
– –
-4,412
Closed -$270K
SU icon
207
Suncor Energy
SU
$74.2B
– –
-8,370
Closed -$268K
SUI icon
208
CALL
Sun Communities
SUI
$14.7B
– –
-148,200
Closed -$19.8M
TECK icon
209
CALL
Teck Resources
TECK
$32.4B
– –
-40,000
Closed -$1.69M
TGT icon
210
Target
TGT
$67.1B
– –
-1,877
Closed -$267K
TLT icon
211
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,094,200
Closed -$108M
TLT icon
212
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-2,726
Closed -$258K
TREX icon
213
Trex
TREX
$5.05B
– –
-22,347
Closed -$1.85M
TRUP icon
214
Trupanion
TRUP
$1.06B
– –
-8,850
Closed -$270K
USO icon
215
PUT
United States Oil Fund
USO
$1.79B
– –
-785,000
Closed -$52.3M
VRT icon
216
Vertiv
VRT
$107B
– –
-82,072
Closed -$3.94M
VSTS icon
217
Vestis
VSTS
$1.84B
– –
-349,345
Closed -$7.39M
WOOF icon
218
Petco
WOOF
$834M
– –
-78,335
Closed -$248K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-1,930
Closed -$263K
ERF
220
DELISTED
Enerplus Corporation
ERF
– –
-614,023
Closed -$9.41M
LTHM
221
DELISTED
Livent Corporation
LTHM
– –
-17,068
Closed -$307K
5 6 7 8
9

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Waratah Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Waratah Capital Advisors held 221 positions worth $3.34B, down 34% from $5.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waratah Capital Advisors withdrew a net $2B in Q1 2024, closing 75 positions and reducing 36 holdings. Its most notable exit was EQT Corp, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Waratah Capital Advisors opened a new position in Vistra worth $37.3M.

  • Waratah Capital Advisors's largest Q1 2024 buy was Vistra: 534,957 shares worth $37.3M.
  • Waratah Capital Advisors added most to Equity Lifestyle Properties in Q1 2024, an estimated $29.6M increase.
  • Waratah Capital Advisors's biggest Q1 2024 reduction was Canadian Natural Resources, cutting an estimated $62.1M.
  • Waratah Capital Advisors fully exited EQT Corp in Q1 2024, selling an estimated $33.6M.
  • Waratah Capital Advisors's ten largest holdings make up 45% of its $3.34B portfolio in Q1 2024.
  • Waratah Capital Advisors opened 68 new positions and closed 75 in Q1 2024.
  • Waratah Capital Advisors's portfolio value fell 34% quarter-over-quarter to $3.34B.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.