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WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
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
$5.03B
AUM Growth
-$1.97B
Cap. Flow
-$551M
Cap. Flow %
-10.95%
Top 10 Hldgs %
65.92%
Holding
213
New
58
Increased
42
Reduced
50
Closed
60

Top Buys

Rank Stock Value
1
XYL icon
Xylem
XYL
+$27.6M
2
LNG icon
Cheniere Energy
LNG
+$23.3M
3
CRH icon
CRH
CRH
+$21.4M
4
UNP icon
Union Pacific
UNP
+$19M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$70.7M
2
PAYC icon
Paycom
PAYC
+$50.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.6M
4
ATS icon
ATS Corp
ATS
+$41.2M
5
TDY icon
Teledyne Technologies
TDY
+$39.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.17%
2 Energy 6.87%
3 Consumer Discretionary 6.29%
4 Industrials 5.28%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$1.59B 31.61%
3,883,200
+807,700
+26% +$307M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$524M 10.41%
1,101,800
-2,319,500
-68% -$1.03B
NVDA icon
3
PUT
NVIDIA
NVDA
$5.45T
$334M 6.65%
6,753,000
+6,733,000
+33,665% +$312M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$235M 4.67%
1,170,100
+927,600
+383% +$166M
SUI icon
5
Sun Communities
SUI
$14.3B
$122M 2.43%
913,406
+4,935
+0.5% +$594K
CNQ icon
6
Canadian Natural Resources
CNQ
$105B
$111M 2.21%
3,395,046
-154,924
-4% -$5.02M
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$108M 2.15%
1,094,200
-2,613,100
-70% -$236M
GDX icon
8
CALL
VanEck Gold Miners ETF
GDX
$29.9B
$108M 2.14%
3,479,900
+3,407,400
+4,700% +$99.7M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$148B
$97.4M 1.94%
507,900
+407,900
+408% +$74.8M
GPK icon
10
Graphic Packaging
GPK
$2.93B
$86.6M 1.72%
3,515,042
-557,899
-14% -$12.5M
CVE icon
11
Cenovus Energy
CVE
$61.2B
$80M 1.59%
4,803,021
+525,988
+12% +$9.63M
PRKS icon
12
United Parks & Resorts
PRKS
$1.85B
$74.2M 1.47%
1,404,289
-227,765
-14% -$10.8M
FUN icon
13
Cedar Fair
FUN
$1.61B
$73.5M 1.46%
1,846,051
– –
HCC icon
14
Warrior Met Coal
HCC
$5.57B
$70.8M 1.41%
1,161,933
+14,261
+1% +$753K
MSFT icon
15
Microsoft
MSFT
$3.67T
$58.4M 1.16%
155,187
-92,816
-37% -$33M
USO icon
16
PUT
United States Oil Fund
USO
$1.65B
$52.3M 1.04%
785,000
-215,000
-22% -$15.6M
RSP icon
17
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$47.3M 0.94%
+300,000
New +$43.6M
ROP icon
18
Roper Technologies
ROP
$39.1B
$46.7M 0.93%
85,707
-35,082
-29% -$18.1M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.14T
$41.9M 0.83%
+300,000
New +$40.3M
STN icon
20
Stantec
STN
$8.2B
$38.2M 0.76%
475,310
+163,837
+53% +$11.4M
MLM icon
21
Martin Marietta Materials
MLM
$36.4B
$37.9M 0.75%
75,930
-17,754
-19% -$8M
SII
22
Sprott
SII
$3.3B
$37.8M 0.75%
1,115,914
+11,679
+1% +$361K
XYL icon
23
Xylem
XYL
$25.4B
$36.5M 0.73%
319,401
+276,496
+644% +$27.6M
LPLA icon
24
LPL Financial
LPLA
$27.6B
$34.2M 0.68%
150,277
-87,945
-37% -$19.8M
WMS icon
25
Advanced Drainage Systems
WMS
$10.1B
$33.9M 0.67%
241,008
+90,695
+60% +$10.9M
1
2 3 4 5

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Waratah Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Waratah Capital Advisors held 213 positions worth $5.03B, down 28% from $7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $551M in Q4 2023, closing 60 positions and reducing 50 holdings. Its most notable exit was Hess, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in CRH worth $24.5M.

  • Waratah Capital Advisors's largest Q4 2023 buy was CRH: 354,478 shares worth $24.5M.
  • Waratah Capital Advisors added most to Xylem in Q4 2023, an estimated $27.6M increase.
  • Waratah Capital Advisors's biggest Q4 2023 reduction was Teck Resources, cutting an estimated $70.7M.
  • Waratah Capital Advisors fully exited Hess in Q4 2023, selling an estimated $31.4M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $5.03B portfolio in Q4 2023.
  • Waratah Capital Advisors opened 58 new positions and closed 60 in Q4 2023.
  • Waratah Capital Advisors's portfolio value fell 28% quarter-over-quarter to $5.03B.

Based on Waratah Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.