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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
+12.48%
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
$3.34B
AUM Growth
-$1.69B
Cap. Flow
-$2B
Cap. Flow %
-60%
Top 10 Hldgs %
45%
Holding
221
New
68
Increased
39
Reduced
36
Closed
75

Top Buys

Rank Stock Value
1
ELS icon
Equity Lifestyle Properties
ELS
+$29.6M
2
AEM icon
Agnico Eagle Mines
AEM
+$28.3M
3
CP icon
Canadian Pacific Kansas City
CP
+$27.7M
4
VST icon
Vistra
VST
+$26.5M
5
WFG icon
West Fraser Timber
WFG
+$23.5M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$62.1M
2
PRKS icon
United Parks & Resorts
PRKS
+$58M
3
HCC icon
Warrior Met Coal
HCC
+$45.6M
4
CVE icon
Cenovus Energy
CVE
+$36.9M
5
EQT icon
EQT Corp
EQT
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 11.1%
2 Energy 8.82%
3 Financials 7.47%
4 Materials 7.25%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$373M 11.17%
840,300
-3,042,900
-78% -$1.3B
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$345M 10.33%
+4,439,300
New +$343M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$206M 6.17%
393,800
-708,000
-64% -$352M
SUI icon
4
Sun Communities
SUI
$15B
$108M 3.24%
841,740
-71,666
-8% -$9.3M
GPK icon
5
Graphic Packaging
GPK
$3.26B
$88.5M 2.65%
3,031,440
-483,602
-14% -$12.6M
TLT icon
6
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$83M 2.48%
+877,000
New +$82.9M
XOP icon
7
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$77.5M 2.32%
+500,000
New +$69.2M
FUN icon
8
Cedar Fair
FUN
$1.78B
$77.3M 2.32%
1,846,051
– –
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$74.8M 2.24%
355,700
-814,400
-70% -$162M
MSFT icon
10
Microsoft
MSFT
$2.84T
$69.6M 2.08%
165,397
+10,210
+7% +$4.13M
HYG icon
11
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$68.8M 2.06%
+885,000
New +$68.4M
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$58.7M 1.76%
1,539,076
-1,855,970
-55% -$62.1M
CVE icon
13
Cenovus Energy
CVE
$54.6B
$52.8M 1.58%
2,641,875
-2,161,146
-45% -$36.9M
NXE icon
14
NexGen Energy
NXE
$6.05B
$50.8M 1.52%
6,532,326
+1,747,103
+37% +$13M
ROP icon
15
Roper Technologies
ROP
$36.3B
$48.9M 1.46%
87,151
+1,444
+2% +$788K
MLM icon
16
Martin Marietta Materials
MLM
$33.6B
$47.9M 1.43%
78,027
+2,097
+3% +$1.14M
AEM icon
17
Agnico Eagle Mines
AEM
$72.6B
$46.9M 1.41%
786,970
+553,350
+237% +$28.3M
STN icon
18
Stantec
STN
$7.69B
$44.1M 1.32%
530,950
+55,640
+12% +$4.57M
IYR icon
19
CALL
iShares US Real Estate ETF
IYR
$4.59B
$42.4M 1.27%
+472,000
New +$41.7M
LPLA icon
20
LPL Financial
LPLA
$26.3B
$42.4M 1.27%
160,391
+10,114
+7% +$2.55M
SII
21
Sprott
SII
$2.65B
$41.5M 1.24%
1,123,774
+7,860
+0.7% +$282K
VST icon
22
Vistra
VST
$55.1B
$37.3M 1.12%
+534,957
New +$26.5M
AZEK
23
DELISTED
The AZEK Co
AZEK
$37M 1.11%
737,023
+241,183
+49% +$10.5M
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$32.3M 0.97%
366,038
+330,271
+923% +$27.7M
V icon
25
Visa
V
$677B
$32.2M 0.96%
115,392
+16,036
+16% +$4.43M
1
2 3 4 5

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Waratah Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Waratah Capital Advisors held 221 positions worth $3.34B, down 34% from $5.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waratah Capital Advisors withdrew a net $2B in Q1 2024, closing 75 positions and reducing 36 holdings. Its most notable exit was EQT Corp, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.3% a quarter earlier, followed by Energy and Financials.

Against the trend, Waratah Capital Advisors opened a new position in Vistra worth $37.3M.

  • Waratah Capital Advisors's largest Q1 2024 buy was Vistra: 534,957 shares worth $37.3M.
  • Waratah Capital Advisors added most to Equity Lifestyle Properties in Q1 2024, an estimated $29.6M increase.
  • Waratah Capital Advisors's biggest Q1 2024 reduction was Canadian Natural Resources, cutting an estimated $62.1M.
  • Waratah Capital Advisors fully exited EQT Corp in Q1 2024, selling an estimated $33.6M.
  • Waratah Capital Advisors's ten largest holdings make up 45% of its $3.34B portfolio in Q1 2024.
  • Waratah Capital Advisors opened 68 new positions and closed 75 in Q1 2024.
  • Waratah Capital Advisors's portfolio value fell 34% quarter-over-quarter to $3.34B.

Based on Waratah Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.