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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
+2.32%
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
$2.73B
AUM Growth
-$614M
Cap. Flow
-$676M
Cap. Flow %
-24.79%
Top 10 Hldgs %
45.21%
Holding
185
New
39
Increased
34
Reduced
39
Closed
70

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$70.8M
2
KGC icon
Kinross Gold
KGC
+$67M
3
HBM icon
Hudbay
HBM
+$47.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$37.1M
5
CNQ icon
Canadian Natural Resources
CNQ
+$35.2M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$77.3M
2
CVE icon
Cenovus Energy
CVE
+$35.6M
3
VST icon
Vistra
VST
+$35.3M
4
MSFT icon
Microsoft
MSFT
+$34.5M
5
CRH icon
CRH
CRH
+$26.7M

Sector Composition

Rank Sector Weight
1 Materials 13.22%
2 Energy 10.45%
3 Industrials 9.9%
4 Consumer Discretionary 7.29%
5 Real Estate 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$405M 14.85%
844,900
+4,600
+0.5% +$2.07M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$192M 7.04%
2,502,100
-1,937,200
-44% -$149M
CNQ icon
3
Canadian Natural Resources
CNQ
$96.9B
$88.2M 3.23%
2,475,393
+936,317
+61% +$35.2M
BROS icon
4
Dutch Bros
BROS
$8.78B
$85.4M 3.13%
+2,061,875
New +$70.8M
GPK icon
5
Graphic Packaging
GPK
$3.26B
$81M 2.97%
3,089,793
+58,353
+2% +$1.61M
CVE icon
6
CALL
Cenovus Energy
CVE
$54.6B
$80.7M 2.96%
+3,000,000
New +$60.7M
AEM icon
7
Agnico Eagle Mines
AEM
$72.6B
$80.4M 2.95%
1,229,404
+442,434
+56% +$28.9M
SUI icon
8
Sun Communities
SUI
$15B
$78.6M 2.88%
653,180
-188,560
-22% -$22.4M
KGC icon
9
Kinross Gold
KGC
$28.5B
$77.1M 2.83%
+9,264,000
New +$67M
CP icon
10
Canadian Pacific Kansas City
CP
$82B
$64.7M 2.37%
821,545
+455,507
+124% +$37.1M
TLT icon
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$56.5M 2.07%
615,400
-261,600
-30% -$23.8M
LQD icon
12
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$53.6M 1.96%
+500,000
New +$53.4M
HBM icon
13
Hudbay
HBM
$9.92B
$49.7M 1.82%
5,496,486
+5,429,932
+8,159% +$47.1M
USO icon
14
PUT
United States Oil Fund
USO
$2.45B
$47.8M 1.75%
+600,700
New +$46.6M
BN icon
15
CALL
Brookfield
BN
$102B
$47.2M 1.73%
+1,245,000
New +$34.7M
FNV icon
16
CALL
Franco-Nevada
FNV
$41.4B
$44.1M 1.62%
+272,000
New +$33.1M
ROP icon
17
Roper Technologies
ROP
$36.3B
$39.4M 1.45%
69,979
-17,172
-20% -$9.26M
ELS icon
18
Equity Lifestyle Properties
ELS
$12.8B
$38.9M 1.43%
597,869
+133,778
+29% +$8.39M
MSFT icon
19
Microsoft
MSFT
$2.84T
$37.4M 1.37%
83,645
-81,752
-49% -$34.5M
AZEK
20
DELISTED
The AZEK Co
AZEK
$35.3M 1.29%
837,864
+100,841
+14% +$4.67M
AR icon
21
Antero Resources
AR
$10.9B
$34.1M 1.25%
1,044,241
+324,545
+45% +$10.6M
MLM icon
22
Martin Marietta Materials
MLM
$33.6B
$32.8M 1.2%
60,612
-17,415
-22% -$10.1M
EXE
23
Expand Energy Corp
EXE
$21.9B
$32.6M 1.19%
396,180
+159,580
+67% +$14.1M
SII
24
Sprott
SII
$2.65B
$32.3M 1.18%
779,177
-344,597
-31% -$14.5M
CARR icon
25
Carrier Global
CARR
$57.2B
$29.7M 1.09%
471,608
+4,435
+0.9% +$272K
1
2 3 4 5

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Waratah Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Waratah Capital Advisors held 185 positions worth $2.73B, down 18% from $3.34B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Waratah Capital Advisors withdrew a net $676M in Q2 2024, closing 70 positions and reducing 39 holdings. Its most notable exit was Cedar Fair, an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 7.2% a quarter earlier, followed by Energy and Industrials.

Against the trend, Waratah Capital Advisors opened a new position in Dutch Bros worth $85.4M.

  • Waratah Capital Advisors's largest Q2 2024 buy was Dutch Bros: 2,061,875 shares worth $85.4M.
  • Waratah Capital Advisors added most to Hudbay in Q2 2024, an estimated $47.1M increase.
  • Waratah Capital Advisors's biggest Q2 2024 reduction was Cenovus Energy, cutting an estimated $35.6M.
  • Waratah Capital Advisors fully exited Cedar Fair in Q2 2024, selling an estimated $77.3M.
  • Waratah Capital Advisors's ten largest holdings make up 45% of its $2.73B portfolio in Q2 2024.
  • Waratah Capital Advisors opened 39 new positions and closed 70 in Q2 2024.
  • Waratah Capital Advisors's portfolio value fell 18% quarter-over-quarter to $2.73B.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.