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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
-3.07%
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
$6.57B
AUM Growth
+$2.03B
Cap. Flow
+$2.48B
Cap. Flow %
37.73%
Top 10 Hldgs %
63.35%
Holding
214
New
52
Increased
54
Reduced
59
Closed
47

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.8M
2
IMO icon
Imperial Oil
IMO
+$39.4M
3
NFLX icon
Netflix
NFLX
+$25M
4
REXR icon
Rexford Industrial Realty
REXR
+$22.3M
5
PLD icon
Prologis
PLD
+$22.2M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$56.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$41.2M
3
NVR icon
NVR
NVR
+$35.5M
4
POOL icon
Pool Corp
POOL
+$29.6M
5
CVE icon
Cenovus Energy
CVE
+$27.9M

Sector Composition

Rank Sector Weight
1 Energy 4.42%
2 Real Estate 3.2%
3 Consumer Discretionary 3.08%
4 Financials 2.37%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$1.13B 17.24%
4,239,300
-1,241,900
-23% -$375M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$947M 14.41%
2,652,100
+2,378,400
+869% +$945M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$679M 10.32%
4,387,100
+4,167,100
+1,894% +$670M
TLT icon
4
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$486M 7.4%
+4,746,000
New +$534M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$224M 3.41%
3,139,100
+339,100
+12% +$25.6M
MSFT icon
6
CALL
Microsoft
MSFT
$2.84T
$211M 3.22%
+907,700
New +$240M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$152M 2.31%
920,000
+370,000
+67% +$67.5M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$23B
$124M 1.89%
+5,147,500
New +$130M
IWM icon
9
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$112M 1.7%
+676,200
New +$123M
PLD icon
10
CALL
Prologis
PLD
$138B
$96.3M 1.46%
+947,500
New +$118M
IYR icon
11
PUT
iShares US Real Estate ETF
IYR
$4.59B
$90.3M 1.37%
+1,109,000
New +$105M
DIS icon
12
CALL
Walt Disney
DIS
$165B
$87.9M 1.34%
932,300
+625,300
+204% +$66.9M
CNQ icon
13
Canadian Natural Resources
CNQ
$96.9B
$86.2M 1.31%
3,706,312
+516,565
+16% +$13.4M
FUN icon
14
Cedar Fair
FUN
$1.78B
$82.8M 1.26%
2,011,373
+51,097
+3% +$2.17M
SUI icon
15
Sun Communities
SUI
$15B
$81.3M 1.24%
600,623
-88,581
-13% -$14M
OIH icon
16
CALL
VanEck Oil Services ETF
OIH
$2.06B
$65.5M 1%
+309,900
New +$70.8M
IYR icon
17
CALL
iShares US Real Estate ETF
IYR
$4.59B
$65.1M 0.99%
+800,000
New +$75.7M
GPK icon
18
Graphic Packaging
GPK
$3.26B
$62.7M 0.95%
3,174,515
+282,100
+10% +$6.19M
PLD icon
19
Prologis
PLD
$138B
$61.1M 0.93%
601,455
+178,984
+42% +$22.2M
PAYC icon
20
Paycom
PAYC
$6.78B
$54.3M 0.83%
164,456
-163,076
-50% -$56.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.2M 0.76%
187,948
+154,061
+455% +$43.8M
XLU icon
22
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$47.7M 0.73%
+1,456,200
New +$53.4M
MA icon
23
CALL
Mastercard
MA
$477B
$47.2M 0.72%
+166,100
New +$55.1M
USO icon
24
PUT
United States Oil Fund
USO
$2.45B
$47M 0.72%
720,000
– –
GOOGL icon
25
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$46.7M 0.71%
+488,400
New +$54.2M
1
2 3 4 5

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WWM
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SI
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ACI
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LOAMS
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IA
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PCMI
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ACM
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NIG
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Waratah Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Waratah Capital Advisors held 214 positions worth $6.57B, up 45% from $4.54B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waratah Capital Advisors deployed $2.48B of net new capital in Q3 2022, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Imperial Oil: 862,350 shares worth $37.3M.

By sector, the portfolio is most concentrated in Energy at 4.4% of assets, down from 5.7% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Paycom, an estimated $56.2M trimmed.

  • Waratah Capital Advisors's largest Q3 2022 buy was Imperial Oil: 862,350 shares worth $37.3M.
  • Waratah Capital Advisors added most to Berkshire Hathaway Class B in Q3 2022, an estimated $43.8M increase.
  • Waratah Capital Advisors's biggest Q3 2022 reduction was Paycom, cutting an estimated $56.2M.
  • Waratah Capital Advisors fully exited Six Flags Entertainment Corp. in Q3 2022, selling an estimated $27.4M.
  • Waratah Capital Advisors's ten largest holdings make up 63% of its $6.57B portfolio in Q3 2022.
  • Waratah Capital Advisors opened 52 new positions and closed 47 in Q3 2022.
  • Waratah Capital Advisors's portfolio value rose 45% quarter-over-quarter to $6.57B.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.