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WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
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
$4.43B
AUM Growth
+$2.97B
Cap. Flow
+$4.47B
Cap. Flow %
100.82%
Top 10 Hldgs %
66.09%
Holding
352
New
147
Increased
62
Reduced
63
Closed
80

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$84.4M
2
ROP icon
Roper Technologies
ROP
+$36M
3
CRH icon
CRH
CRH
+$30M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
5
BNS icon
Scotiabank
BNS
+$25.9M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$38M
2
SIX
Six Flags Entertainment Corp.
SIX
+$37.1M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$30.2M
4
HCC icon
Warrior Met Coal
HCC
+$27.8M
5
OSB
Norbord Inc.
OSB
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.28%
2 Materials 5.87%
3 Financials 4.93%
4 Technology 4.35%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
226
Marriott Vacations Worldwide
VAC
$4.28B
$341K 0.01%
+1,959
New +$305K
PH icon
227
Parker-Hannifin
PH
$135B
$338K 0.01%
+1,070
New +$309K
HZAC
228
DELISTED
Horizon Acquisition Corporation
HZAC
$335K 0.01%
+33,876
New +$353K
EXC icon
229
Exelon
EXC
$46.7B
$325K 0.01%
+10,425
New +$313K
YETI icon
230
Yeti Holdings
YETI
$3.93B
$325K 0.01%
+4,500
New +$321K
ENPH icon
231
Enphase Energy
ENPH
$5.24B
$319K 0.01%
1,967
-2,871
-59% -$515K
STEM icon
232
Stem
STEM
$51.5M
$317K 0.01%
+595
New +$382K
BURL icon
233
Burlington
BURL
$23.4B
$312K 0.01%
1,043
-1,066
-51% -$290K
SO icon
234
Southern Company
SO
$107B
$309K 0.01%
4,969
-719
-13% -$43K
CZR icon
235
Caesars Entertainment
CZR
$6.12B
$304K 0.01%
+3,478
New +$292K
CMG icon
236
Chipotle Mexican Grill
CMG
$42.7B
$300K 0.01%
10,550
-336,000
-97% -$9.72M
AON icon
237
Aon
AON
$76.5B
$299K 0.01%
+1,300
New +$286K
TU icon
238
Telus
TU
$15.5B
$296K 0.01%
14,871
-12,154
-45% -$252K
SPTKU
239
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$295K 0.01%
+29,637
New +$298K
ENPC
240
DELISTED
Executive Network Partnering Corporation
ENPC
$290K 0.01%
+29,848
New +$299K
ADSK icon
241
Autodesk
ADSK
$51.2B
$288K 0.01%
1,040
-5,823
-85% -$1.68M
DNZ.U
242
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$278K 0.01%
+28,091
New +$286K
HES
243
DELISTED
Hess
HES
$275K 0.01%
3,884
-74,514
-95% -$4.76M
KURIU
244
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$271K 0.01%
+27,413
New +$280K
ROT.U
245
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$271K 0.01%
+27,070
New +$280K
EQD
246
DELISTED
Equity Distribution Acquisition Corp.
EQD
$265K 0.01%
26,696
+9,893
+59% +$102K
BKI
247
DELISTED
Black Knight, Inc. Common Stock
BKI
$262K 0.01%
3,538
-54,363
-94% -$4.38M
LGV.U
248
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$251K 0.01%
+25,000
New +$251K
TRCA.U
249
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$249K 0.01%
+25,000
New +$249K
GDXJ icon
250
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$248K 0.01%
+5,500
New +$271K
8 9
10
11 12

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Waratah Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Waratah Capital Advisors held 352 positions worth $4.43B, up 204% from $1.46B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors deployed $4.47B of net new capital in Q1 2021, opening 147 new positions and adding to 62 existing holdings. Its largest new stake was West Fraser Timber: 1,255,548 shares worth $90.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 22% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cedar Fair, an estimated $38M trimmed.

  • Waratah Capital Advisors's largest Q1 2021 buy was West Fraser Timber: 1,255,548 shares worth $90.3M.
  • Waratah Capital Advisors added most to Roper Technologies in Q1 2021, an estimated $36M increase.
  • Waratah Capital Advisors's biggest Q1 2021 reduction was Cedar Fair, cutting an estimated $38M.
  • Waratah Capital Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $30.2M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $4.43B portfolio in Q1 2021.
  • Waratah Capital Advisors opened 147 new positions and closed 80 in Q1 2021.
  • Waratah Capital Advisors's portfolio value rose 204% quarter-over-quarter to $4.43B.

Based on Waratah Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.