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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
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$2.23B 36.41%
8,368,800
+4,129,500
+97% +$1.14B
DIA icon
2
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$373M 6.09%
+1,125,800
New +$366M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$344M 5.62%
899,000
-1,753,100
-66% -$674M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$242M 3.96%
1,390,000
+470,000
+51% +$83.6M
IYR icon
5
PUT
iShares US Real Estate ETF
IYR
$4.59B
$227M 3.7%
2,691,200
+1,582,200
+143% +$133M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$212M 3.47%
2,133,900
-2,612,100
-55% -$263M
XLE icon
7
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$157M 2.57%
3,600,000
+3,260,000
+959% +$142M
CNQ icon
8
Canadian Natural Resources
CNQ
$96.9B
$130M 2.12%
4,667,080
+960,768
+26% +$27.5M
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$118M 1.92%
1,600,000
-1,539,100
-49% -$113M
OIH icon
10
CALL
VanEck Oil Services ETF
OIH
$2.06B
$108M 1.77%
356,300
+46,400
+15% +$13.3M
GPK icon
11
Graphic Packaging
GPK
$3.26B
$92.8M 1.52%
4,169,215
+994,700
+31% +$21.9M
XLI icon
12
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$84.5M 1.38%
+860,000
New +$81.9M
CVE icon
13
Cenovus Energy
CVE
$54.6B
$80.2M 1.31%
4,135,509
+1,607,078
+64% +$30.8M
FUN icon
14
Cedar Fair
FUN
$1.78B
$76.4M 1.25%
1,847,616
-163,757
-8% -$6.58M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$131B
$72.5M 1.18%
427,500
-3,959,600
-90% -$638M
USO icon
16
CALL
United States Oil Fund
USO
$2.45B
$72.2M 1.18%
+1,030,300
New +$72.1M
IWM icon
17
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$69.7M 1.14%
400,000
-276,200
-41% -$49.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$61.5M 1%
199,093
+11,145
+6% +$3.31M
TECK icon
19
Teck Resources
TECK
$29.5B
$58.3M 0.95%
1,543,915
+860,308
+126% +$29.8M
SUI icon
20
Sun Communities
SUI
$15B
$55.5M 0.91%
388,329
-212,294
-35% -$29M
GDX icon
21
CALL
VanEck Gold Miners ETF
GDX
$23B
$50.2M 0.82%
1,749,900
-3,397,600
-66% -$90.8M
PLD icon
22
Prologis
PLD
$138B
$48.3M 0.79%
428,863
-172,592
-29% -$19.1M
AAPL icon
23
PUT
Apple
AAPL
$4.89T
$44.2M 0.72%
340,000
+40,000
+13% +$5.72M
MSFT icon
24
Microsoft
MSFT
$2.84T
$35.1M 0.57%
146,480
-955
-0.6% -$229K
NXE icon
25
NexGen Energy
NXE
$6.05B
$34.6M 0.57%
7,823,651
+4,101,505
+110% +$17.1M
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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NIG
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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.