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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
+5.28%
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
$5.25B
AUM Growth
+$708M
Cap. Flow
+$498M
Cap. Flow %
9.48%
Top 10 Hldgs %
69.53%
Holding
199
New
39
Increased
44
Reduced
58
Closed
53

Top Buys

Rank Stock Value
1
ATS icon
ATS Corp
ATS
+$51.9M
2
SUI icon
Sun Communities
SUI
+$45.1M
3
POOL icon
Pool Corp
POOL
+$32M
4
CVE icon
Cenovus Energy
CVE
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$28.6M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$82.2M
2
DIS icon
Walt Disney
DIS
+$45.6M
3
IRDM icon
Iridium Communications
IRDM
+$19.9M
4
VAL icon
Valaris
VAL
+$18.9M
5
BTU icon
Peabody Energy
BTU
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.48%
2 Energy 5.56%
3 Industrials 5.28%
4 Technology 4.9%
5 Materials 4.67%
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
$778B
$1.11B 21.21%
2,513,100
+624,900
+33% +$262M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.09B 20.72%
14,496,000
+7,088,900
+96% +$529M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$723M 13.76%
1,955,800
+935,000
+92% +$315M
XOP icon
4
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$129M 2.45%
+1,000,000
New +$125M
CNQ icon
5
Canadian Natural Resources
CNQ
$96.9B
$109M 2.08%
3,889,628
-467,786
-11% -$13.4M
TECK icon
6
Teck Resources
TECK
$29.5B
$107M 2.04%
2,550,316
+135,743
+6% +$5.83M
SUI icon
7
Sun Communities
SUI
$15B
$107M 2.04%
821,306
+337,099
+70% +$45.1M
PRKS icon
8
United Parks & Resorts
PRKS
$2.11B
$100M 1.91%
1,792,030
+192,449
+12% +$10.9M
GPK icon
9
Graphic Packaging
GPK
$3.26B
$97M 1.85%
4,035,268
-114,414
-3% -$2.87M
PAYC icon
10
Paycom
PAYC
$6.78B
$77.1M 1.47%
240,059
+21,675
+10% +$6.39M
POOL icon
11
Pool Corp
POOL
$6.7B
$74.1M 1.41%
197,811
+93,567
+90% +$32M
ITB icon
12
PUT
iShares US Home Construction ETF
ITB
$2.41B
$74.1M 1.41%
+866,800
New +$65.9M
FUN icon
13
Cedar Fair
FUN
$1.78B
$73.8M 1.41%
1,846,051
– –
ROP icon
14
Roper Technologies
ROP
$36.3B
$68.5M 1.3%
142,404
-4,088
-3% -$1.85M
MSFT icon
15
Microsoft
MSFT
$2.84T
$63.8M 1.21%
187,302
+91,373
+95% +$28.6M
ATS icon
16
ATS Corp
ATS
$2.56B
$53.1M 1.01%
+1,154,651
New +$51.9M
WCN
17
Waste Connections
WCN
$42.8B
$44.8M 0.85%
313,636
+68,067
+28% +$9.5M
HCC icon
18
Warrior Met Coal
HCC
$4.23B
$43.9M 0.84%
1,127,646
+56,883
+5% +$2.06M
EQT icon
19
EQT Corp
EQT
$33.2B
$42.7M 0.81%
1,038,820
+535,495
+106% +$18.9M
NFLX icon
20
Netflix
NFLX
$292B
$36.7M 0.7%
832,250
-242,700
-23% -$8.94M
SII
21
Sprott
SII
$2.65B
$34.6M 0.66%
1,068,858
+6,100
+0.6% +$211K
DHR icon
22
Danaher
DHR
$135B
$32.7M 0.62%
153,751
+111,961
+268% +$23.7M
HES
23
DELISTED
Hess
HES
$32.6M 0.62%
240,000
+30,000
+14% +$4.11M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.3M 0.62%
94,839
-11,721
-11% -$3.83M
USO icon
25
PUT
United States Oil Fund
USO
$2.45B
$31.8M 0.61%
+500,000
New +$32.6M
1
2 3 4 5

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PCMI
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NIG
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Waratah Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Waratah Capital Advisors held 199 positions worth $5.25B, up 16% from $4.54B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waratah Capital Advisors deployed $498M of net new capital in Q2 2023, opening 39 new positions and adding to 44 existing holdings. Its largest new stake was ATS Corp: 1,154,651 shares worth $53.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, down from 8.2% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Prologis, an estimated $82.2M trimmed.

  • Waratah Capital Advisors's largest Q2 2023 buy was ATS Corp: 1,154,651 shares worth $53.1M.
  • Waratah Capital Advisors added most to Sun Communities in Q2 2023, an estimated $45.1M increase.
  • Waratah Capital Advisors's biggest Q2 2023 reduction was Prologis, cutting an estimated $82.2M.
  • Waratah Capital Advisors fully exited Iridium Communications in Q2 2023, selling an estimated $19.9M.
  • Waratah Capital Advisors's ten largest holdings make up 70% of its $5.25B portfolio in Q2 2023.
  • Waratah Capital Advisors opened 39 new positions and closed 53 in Q2 2023.
  • Waratah Capital Advisors's portfolio value rose 16% quarter-over-quarter to $5.25B.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.