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WCA

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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$1.54B 33.84%
+5,481,200
New +$1.7B
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$206M 4.54%
2,800,000
-2,097,300
-43% -$163M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$124M 2.74%
+330,000
New +$135M
SUI icon
4
Sun Communities
SUI
$15B
$110M 2.42%
689,204
+203,265
+42% +$34.1M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 2.27%
273,700
-5,992,900
-96% -$2.46B
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$93.1M 2.05%
550,000
-512,600
-48% -$94.5M
PAYC icon
7
Paycom
PAYC
$6.78B
$91.6M 2.02%
327,532
+161,069
+97% +$47.5M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$86.9M 1.91%
310,000
-2,054,900
-87% -$638M
FUN icon
9
Cedar Fair
FUN
$1.78B
$86M 1.89%
1,960,276
+217,331
+12% +$10.5M
XLE icon
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$85.8M 1.89%
+2,400,000
New +$96.3M
CNQ icon
11
Canadian Natural Resources
CNQ
$96.9B
$83.9M 1.85%
3,189,747
+470,771
+17% +$14.3M
CNQ icon
12
CALL
Canadian Natural Resources
CNQ
$96.9B
$83.2M 1.83%
+3,165,100
New +$96.2M
CVE icon
13
Cenovus Energy
CVE
$54.6B
$77.9M 1.72%
4,097,230
+558,783
+16% +$11.1M
GPK icon
14
Graphic Packaging
GPK
$3.26B
$59.2M 1.3%
2,892,415
-288,650
-9% -$6.09M
USO icon
15
PUT
United States Oil Fund
USO
$2.45B
$57.9M 1.27%
+720,000
New +$58.4M
WFG icon
16
West Fraser Timber
WFG
$5.18B
$56.6M 1.25%
738,688
-254,735
-26% -$21.5M
POOL icon
17
Pool Corp
POOL
$6.7B
$56.4M 1.24%
160,656
+107,239
+201% +$42.5M
PLD icon
18
Prologis
PLD
$138B
$49.6M 1.09%
+422,471
New +$58.4M
ROP icon
19
Roper Technologies
ROP
$36.3B
$43.7M 0.96%
110,866
+25,061
+29% +$10.9M
CMG icon
20
Chipotle Mexican Grill
CMG
$40.8B
$42.5M 0.94%
1,627,100
+173,150
+12% +$4.82M
XLF icon
21
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$39.3M 0.87%
+1,250,000
New +$43.2M
TECK icon
22
Teck Resources
TECK
$29.5B
$38.3M 0.84%
1,252,755
-772,259
-38% -$30.5M
GLD icon
23
CALL
SPDR Gold Trust
GLD
$131B
$37.1M 0.82%
220,000
-387,100
-64% -$67.6M
NVR icon
24
NVR
NVR
$17.2B
$35.3M 0.78%
8,830
+3,529
+67% +$15M
WCN
25
Waste Connections
WCN
$42.8B
$34.6M 0.76%
279,077
+5,057
+2% +$656K
1
2 3 4 5

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SI
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ACI
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LOAMS
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PCMI
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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.