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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
+9.72%
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
$7.1B
AUM Growth
+$2.67B
Cap. Flow
+$2.27B
Cap. Flow %
32.05%
Top 10 Hldgs %
70.3%
Holding
348
New
75
Increased
84
Reduced
97
Closed
90

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$37.7M
3
TYL icon
Tyler Technologies
TYL
+$27M
4
LAD icon
Lithia Motors
LAD
+$22.5M
5
LPX icon
Louisiana-Pacific
LPX
+$19.9M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$53.1M
2
NVR icon
NVR
NVR
+$42.8M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
LEN icon
Lennar Class A
LEN
+$22.5M
5
ROP icon
Roper Technologies
ROP
+$21M

Sector Composition

Rank Sector Weight
1 Materials 3.53%
2 Consumer Discretionary 3.49%
3 Real Estate 3.46%
4 Financials 3.23%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGAU
226
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$330K ﹤0.01%
32,975
-2,025
-6% -$20.2K
FRXB.U
227
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$329K ﹤0.01%
32,817
-2,014
-6% -$20.2K
LCAAU
228
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$327K ﹤0.01%
32,687
-2,007
-6% -$20.1K
FRONU
229
DELISTED
Frontier Acquisition Corp. Units
FRONU
$325K ﹤0.01%
32,525
-1,999
-6% -$20.1K
IAS
230
DELISTED
Integral Ad Science
IAS
$312K ﹤0.01%
+15,145
New +$312K
SPTKU
231
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$265K ﹤0.01%
26,490
-3,147
-11% -$31.5K
KURIU
232
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$265K ﹤0.01%
25,819
-1,594
-6% -$16K
ROT.U
233
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$255K ﹤0.01%
24,199
-2,871
-11% -$29.9K
EQD
234
DELISTED
Equity Distribution Acquisition Corp.
EQD
$254K ﹤0.01%
25,782
-914
-3% -$9.03K
U icon
235
Unity
U
$15.4B
$251K ﹤0.01%
+2,283
New +$224K
DNZ.U
236
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
$250K ﹤0.01%
25,112
-2,979
-11% -$29.8K
CMPS
237
Compass Pathways
CMPS
$1.59B
$240K ﹤0.01%
+6,297
New +$225K
ENPC
238
DELISTED
Executive Network Partnering Corporation
ENPC
$240K ﹤0.01%
24,670
-5,178
-17% -$50.5K
LGV.U
239
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
$225K ﹤0.01%
22,360
-2,640
-11% -$26.6K
TRCA.U
240
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$223K ﹤0.01%
22,366
-2,634
-11% -$26.3K
HIIIU
241
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$217K ﹤0.01%
21,738
-24
-0.1% -$240
TBCPU
242
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$215K ﹤0.01%
21,546
-2,561
-11% -$25.6K
FACT.U
243
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$214K ﹤0.01%
21,443
-295
-1% -$2.96K
DKS icon
244
Dick's Sporting Goods
DKS
$18B
$208K ﹤0.01%
2,072
-6,154
-75% -$551K
PSPC.U
245
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$208K ﹤0.01%
+20,000
New +$202K
ISOS.U
246
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$182K ﹤0.01%
17,893
-2,107
-11% -$21.1K
FZT.U
247
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$179K ﹤0.01%
17,891
-2,109
-11% -$21.1K
SNII.U
248
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$179K ﹤0.01%
17,892
-2,108
-11% -$21.2K
LCAHU
249
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$178K ﹤0.01%
17,886
-2,114
-11% -$21.1K
ENPC.U
250
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$149K ﹤0.01%
14,941
-4,958
-25% -$49.5K
8 9
10
11 12

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WWM
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SI
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ACI
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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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Waratah Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Waratah Capital Advisors held 348 positions worth $7.1B, up 60% from $4.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waratah Capital Advisors deployed $2.27B of net new capital in Q2 2021, opening 75 new positions and adding to 84 existing holdings. Its largest new stake was Tyler Technologies: 63,445 shares worth $28.7M.

By sector, the portfolio is most concentrated in Materials at 3.5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Cedar Fair, an estimated $53.1M trimmed.

  • Waratah Capital Advisors's largest Q2 2021 buy was Tyler Technologies: 63,445 shares worth $28.7M.
  • Waratah Capital Advisors added most to Amazon in Q2 2021, an estimated $42.6M increase.
  • Waratah Capital Advisors's biggest Q2 2021 reduction was Cedar Fair, cutting an estimated $53.1M.
  • Waratah Capital Advisors fully exited Nucor in Q2 2021, selling an estimated $20.8M.
  • Waratah Capital Advisors's ten largest holdings make up 70% of its $7.1B portfolio in Q2 2021.
  • Waratah Capital Advisors opened 75 new positions and closed 90 in Q2 2021.
  • Waratah Capital Advisors's portfolio value rose 60% quarter-over-quarter to $7.1B.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.