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Waratah Capital Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+66.76%
3 Year Est. Return
+191.79%
5 Year Est. Return
+260.62%
10 Year Est. Return
+1,196.34%
AUM
$4.54B
AUM Growth
-$1.58B
Cap. Flow
+$336M
Cap. Flow %
7.4%
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 Miscellaneous 56.07%
2 Consumer Discretionary 8.17%
3 Energy 6.89%
4 Technology 5.35%
5 Real Estate 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$773M 17.01%
1,888,200
+989,200
+110% +$395M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$560M 12.32%
7,407,100
+5,807,100
+363% +$435M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$490B
$328M 7.21%
+1,020,800
New +$301M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.1B
$238M 5.25%
1,336,000
+936,000
+234% +$172M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$176M 3.87%
984,700
-405,300
-29% -$74.6M
IYR icon
6
PUT
iShares US Real Estate ETF
IYR
$4.32B
$141M 3.09%
1,655,600
-1,035,600
-38% -$90.6M
CNQ icon
7
Canadian Natural Resources
CNQ
$105B
$121M 2.65%
4,357,414
-309,666
-7% -$8.77M
GPK icon
8
Graphic Packaging
GPK
$2.93B
$106M 2.33%
4,149,682
-19,533
-0.5% -$459K
PRKS icon
9
United Parks & Resorts
PRKS
$1.85B
$98.1M 2.16%
+1,599,581
New +$97.7M
TECK icon
10
Teck Resources
TECK
$35.3B
$88.2M 1.94%
2,414,573
+870,658
+56% +$34.6M
PLD icon
11
Prologis
PLD
$132B
$85.6M 1.88%
686,128
+257,265
+60% +$31.6M
FUN icon
12
Cedar Fair
FUN
$1.61B
$84.3M 1.86%
1,846,051
-1,565
-0.1% -$68.8K
XLE icon
13
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$82.8M 1.82%
+2,000,000
New +$85.5M
SUI icon
14
Sun Communities
SUI
$14.3B
$68.2M 1.5%
484,207
+95,878
+25% +$14M
PAYC icon
15
Paycom
PAYC
$9.88B
$66.4M 1.46%
218,384
+131,786
+152% +$39.7M
ROP icon
16
Roper Technologies
ROP
$39.1B
$64.6M 1.42%
146,492
+120,740
+469% +$52.2M
DIS icon
17
Walt Disney
DIS
$181B
$53.4M 1.17%
533,113
+287,367
+117% +$29M
EQT icon
18
CALL
EQT Corp
EQT
$34.5B
$50.4M 1.11%
+1,578,900
New +$50.6M
HCC icon
19
Warrior Met Coal
HCC
$5.57B
$39.3M 0.87%
1,070,763
+138,230
+15% +$5.11M
FNV icon
20
Franco-Nevada
FNV
$51B
$38.9M 0.86%
266,649
+165,502
+164% +$23.1M
SII
21
Sprott
SII
$3.3B
$38.8M 0.85%
1,062,758
+37,500
+4% +$1.4M
NFLX icon
22
Netflix
NFLX
$320B
$37.1M 0.82%
1,074,950
+398,180
+59% +$13.2M
POOL icon
23
Pool Corp
POOL
$6.44B
$35.7M 0.79%
104,244
+23,531
+29% +$8.35M
WCN
24
Waste Connections
WCN
$41B
$34.2M 0.75%
245,569
+52,731
+27% +$7.02M
USO icon
25
CALL
United States Oil Fund
USO
$1.65B
$33.2M 0.73%
500,000
-530,300
-51% -$35.4M
1
2 3 4 5

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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 deployed $336M of net new capital in Q1 2023, opening 56 new positions and adding to 54 existing holdings. Its largest new stake was United Parks & Resorts: 1,599,581 shares worth $98.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $28.5M trimmed.

  • 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.