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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
+9.77%
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
$5.07B
AUM Growth
+$2.35B
Cap. Flow
+$2.25B
Cap. Flow %
44.27%
Top 10 Hldgs %
65.2%
Holding
183
New
68
Increased
27
Reduced
38
Closed
47

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$43.6M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$34.9M
3
FANG icon
Diamondback Energy
FANG
+$32.8M
4
TD icon
Toronto Dominion Bank
TD
+$32.2M
5
GIL icon
Gildan
GIL
+$21M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$68.4M
2
BROS icon
Dutch Bros
BROS
+$59.3M
3
ELS icon
Equity Lifestyle Properties
ELS
+$40.5M
4
TECK icon
Teck Resources
TECK
+$29.5M
5
LPLA icon
LPL Financial
LPLA
+$28.5M

Sector Composition

Rank Sector Weight
1 Materials 6.76%
2 Energy 5.76%
3 Industrials 5.66%
4 Consumer Discretionary 3.82%
5 Utilities 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$878M 17.31%
+1,799,700
New +$852M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$771M 15.19%
1,343,400
+1,341,400
+67,070% +$742M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$131B
$583M 11.49%
+2,398,900
New +$549M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$326M 6.42%
+1,475,400
New +$316M
HYG icon
5
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$283M 5.58%
+3,522,800
New +$277M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$119M 2.35%
1,214,000
+964,000
+386% +$93M
GPK icon
7
Graphic Packaging
GPK
$3.26B
$103M 2.03%
3,484,720
+394,927
+13% +$11.2M
SLV icon
8
CALL
iShares Silver Trust
SLV
$28.1B
$85.4M 1.68%
+3,007,000
New +$80.8M
KGC icon
9
Kinross Gold
KGC
$28.5B
$83.5M 1.65%
8,915,892
-348,108
-4% -$3.12M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$75.3M 1.48%
2,267,578
-207,815
-8% -$7.23M
AEM icon
11
Agnico Eagle Mines
AEM
$72.6B
$71.3M 1.41%
885,257
-344,147
-28% -$26.7M
CP icon
12
Canadian Pacific Kansas City
CP
$82B
$67.1M 1.32%
784,863
-36,682
-4% -$3.02M
HBM icon
13
Hudbay
HBM
$9.92B
$64.9M 1.28%
7,061,411
+1,564,925
+28% +$12.6M
ROP icon
14
Roper Technologies
ROP
$36.3B
$57.2M 1.13%
102,817
+32,838
+47% +$18.1M
EXE
15
Expand Energy Corp
EXE
$21.9B
$54.6M 1.08%
663,258
+267,078
+67% +$20.4M
TAC icon
16
TransAlta
TAC
$4.34B
$54.3M 1.07%
+5,241,712
New +$43.6M
IYR icon
17
CALL
iShares US Real Estate ETF
IYR
$4.59B
$46.4M 0.92%
+455,900
New +$43.9M
BN icon
18
CALL
Brookfield
BN
$102B
$43.1M 0.85%
900,000
-345,000
-28% -$10.9M
FANG icon
19
Diamondback Energy
FANG
$57.6B
$40.5M 0.8%
235,000
+170,327
+263% +$32.8M
RGLD icon
20
Royal Gold
RGLD
$17.1B
$40.4M 0.8%
287,748
+144,750
+101% +$19.8M
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$37.1M 0.73%
+759,307
New +$34.9M
SPXC icon
22
SPX Corp
SPXC
$11B
$36.3M 0.72%
227,503
+85,929
+61% +$13M
CEG icon
23
Constellation Energy
CEG
$98B
$34.9M 0.69%
134,329
+68,342
+104% +$13.6M
FNV icon
24
CALL
Franco-Nevada
FNV
$41.4B
$34.8M 0.69%
280,500
+8,500
+3% +$1.05M
AZEK
25
DELISTED
The AZEK Co
AZEK
$34.6M 0.68%
738,801
-99,063
-12% -$4.25M
1
2 3 4 5

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Waratah Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Waratah Capital Advisors held 183 positions worth $5.07B, up 86% from $2.73B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waratah Capital Advisors deployed $2.25B of net new capital in Q3 2024, opening 68 new positions and adding to 27 existing holdings. Its largest new stake was TransAlta: 5,241,712 shares worth $54.3M.

By sector, the portfolio is most concentrated in Materials at 6.8% of assets, down from 13% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Sun Communities, an estimated $68.4M trimmed.

  • Waratah Capital Advisors's largest Q3 2024 buy was TransAlta: 5,241,712 shares worth $54.3M.
  • Waratah Capital Advisors added most to Diamondback Energy in Q3 2024, an estimated $32.8M increase.
  • Waratah Capital Advisors's biggest Q3 2024 reduction was Sun Communities, cutting an estimated $68.4M.
  • Waratah Capital Advisors fully exited Teck Resources in Q3 2024, selling an estimated $29.5M.
  • Waratah Capital Advisors's ten largest holdings make up 65% of its $5.07B portfolio in Q3 2024.
  • Waratah Capital Advisors opened 68 new positions and closed 47 in Q3 2024.
  • Waratah Capital Advisors's portfolio value rose 86% quarter-over-quarter to $5.07B.

Based on Waratah Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.