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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
+0.49%
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
$7B
AUM Growth
+$1.75B
Cap. Flow
+$1.93B
Cap. Flow %
27.51%
Top 10 Hldgs %
66.77%
Holding
195
New
49
Increased
55
Reduced
45
Closed
40

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$55.3M
2
CVE icon
Cenovus Energy
CVE
+$49.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
4
IMO icon
Imperial Oil
IMO
+$24.6M
5
RJF icon
Raymond James Financial
RJF
+$23.8M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$47.2M
2
DHR icon
Danaher
DHR
+$26.8M
3
CIGI icon
Colliers International
CIGI
+$20M
4
BAM icon
Brookfield Asset Management
BAM
+$16.6M
5
NFLX icon
Netflix
NFLX
+$16M

Sector Composition

Rank Sector Weight
1 Energy 5.67%
2 Consumer Discretionary 5.18%
3 Materials 4.25%
4 Financials 3.59%
5 Technology 3.55%
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
$1.46B 20.9%
3,421,300
+908,200
+36% +$404M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$1.1B 15.74%
3,075,500
+1,119,700
+57% +$415M
LQD icon
3
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$443M 6.33%
+4,327,600
New +$456M
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$429M 6.13%
+9,508,600
New +$416M
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$329M 4.7%
+3,707,300
New +$356M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$294M 4.2%
3,989,100
-10,506,900
-72% -$784M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$455B
$270M 3.85%
+752,700
New +$279M
AMZN icon
8
CALL
Amazon
AMZN
$2.5T
$122M 1.74%
+960,000
New +$129M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$115M 1.64%
3,549,970
-339,658
-9% -$10.4M
SUI icon
10
Sun Communities
SUI
$15B
$108M 1.54%
908,471
+87,165
+11% +$11.1M
TECK icon
11
Teck Resources
TECK
$29.5B
$105M 1.5%
2,445,115
-105,201
-4% -$4.36M
GPK icon
12
Graphic Packaging
GPK
$3.26B
$90.7M 1.3%
4,072,941
+37,673
+0.9% +$864K
CVE icon
13
Cenovus Energy
CVE
$54.6B
$89.1M 1.27%
4,277,033
+2,577,033
+152% +$49.2M
USO icon
14
PUT
United States Oil Fund
USO
$2.45B
$80.9M 1.16%
1,000,000
+500,000
+100% +$36.9M
MSFT icon
15
Microsoft
MSFT
$2.84T
$78.3M 1.12%
248,003
+60,701
+32% +$20.1M
PRKS icon
16
United Parks & Resorts
PRKS
$2.11B
$75.5M 1.08%
1,632,054
-159,976
-9% -$8.13M
FUN icon
17
Cedar Fair
FUN
$1.78B
$68.3M 0.98%
1,846,051
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$62.8M 0.9%
479,789
+374,914
+357% +$48.5M
PAYC icon
19
Paycom
PAYC
$6.78B
$62.3M 0.89%
240,098
+39
+0% +$11.9K
HCC icon
20
Warrior Met Coal
HCC
$4.23B
$58.6M 0.84%
1,147,672
+20,026
+2% +$841K
ROP icon
21
Roper Technologies
ROP
$36.3B
$58.5M 0.84%
120,789
-21,615
-15% -$10.6M
V icon
22
CALL
Visa
V
$677B
$57.5M 0.82%
250,000
+130,000
+108% +$31.2M
LPLA icon
23
LPL Financial
LPLA
$26.3B
$56.6M 0.81%
+238,222
New +$55.3M
ATS icon
24
ATS Corp
ATS
$2.56B
$52.5M 0.75%
1,230,505
+75,854
+7% +$3.35M
IMO icon
25
Imperial Oil
IMO
$62.1B
$49.8M 0.71%
808,486
+449,013
+125% +$24.6M
1
2 3 4 5

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Waratah Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Waratah Capital Advisors held 195 positions worth $7B, up 33% from $5.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waratah Capital Advisors deployed $1.93B of net new capital in Q3 2023, opening 49 new positions and adding to 55 existing holdings. Its largest new stake was LPL Financial: 238,222 shares worth $56.6M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Pool Corp, an estimated $47.2M trimmed.

  • Waratah Capital Advisors's largest Q3 2023 buy was LPL Financial: 238,222 shares worth $56.6M.
  • Waratah Capital Advisors added most to Cenovus Energy in Q3 2023, an estimated $49.2M increase.
  • Waratah Capital Advisors's biggest Q3 2023 reduction was Pool Corp, cutting an estimated $47.2M.
  • Waratah Capital Advisors fully exited Brookfield Asset Management in Q3 2023, selling an estimated $16.6M.
  • Waratah Capital Advisors's ten largest holdings make up 67% of its $7B portfolio in Q3 2023.
  • Waratah Capital Advisors opened 49 new positions and closed 40 in Q3 2023.
  • Waratah Capital Advisors's portfolio value rose 33% quarter-over-quarter to $7B.

Based on Waratah Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.