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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
+2.59%
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
$6.63B
AUM Growth
-$470M
Cap. Flow
-$604M
Cap. Flow %
-9.11%
Top 10 Hldgs %
66.11%
Holding
322
New
64
Increased
119
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$45.7M
2
CVE icon
Cenovus Energy
CVE
+$44.8M
3
LPX icon
Louisiana-Pacific
LPX
+$28.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$23.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.8M
2
WFG icon
West Fraser Timber
WFG
+$35.5M
3
AAPL icon
Apple
AAPL
+$18.3M
4
BNS icon
Scotiabank
BNS
+$16.2M
5
V icon
Visa
V
+$16.1M

Sector Composition

Rank Sector Weight
1 Materials 4.98%
2 Real Estate 4.5%
3 Industrials 3.66%
4 Consumer Discretionary 3.09%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
$305K ﹤0.01%
+2,841
New +$307K
PLNT icon
227
Planet Fitness
PLNT
$4.05B
$276K ﹤0.01%
+3,511
New +$267K
KURIU
228
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
$272K ﹤0.01%
26,411
+592
+2% +$6.07K
SPTKU
229
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$269K ﹤0.01%
27,121
+631
+2% +$6.28K
EQD
230
DELISTED
Equity Distribution Acquisition Corp.
EQD
$259K ﹤0.01%
26,373
+591
+2% +$5.79K
DNZ.U
231
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
$256K ﹤0.01%
25,719
+607
+2% +$6.03K
TRCA.U
232
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$248K ﹤0.01%
25,123
+2,757
+12% +$27.4K
ENPC
233
DELISTED
Executive Network Partnering Corporation
ENPC
$248K ﹤0.01%
25,236
+566
+2% +$5.51K
WYNN icon
234
Wynn Resorts
WYNN
$10.5B
$237K ﹤0.01%
+2,794
New +$276K
LGV.U
235
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
$232K ﹤0.01%
22,901
+541
+2% +$5.47K
CNM icon
236
Core & Main
CNM
$8.52B
$220K ﹤0.01%
+8,397
New +$223K
HIIIU
237
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$219K ﹤0.01%
22,237
+499
+2% +$4.94K
TTEK icon
238
Tetra Tech
TTEK
$8.89B
$218K ﹤0.01%
+7,310
New +$201K
TBCPU
239
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$218K ﹤0.01%
22,060
+514
+2% +$5.09K
FACT.U
240
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$217K ﹤0.01%
21,935
+492
+2% +$4.89K
ABT icon
241
Abbott
ABT
$187B
$216K ﹤0.01%
+1,827
New +$224K
DEN
242
DELISTED
Denbury Inc.
DEN
$215K ﹤0.01%
3,065
-4,505
-60% -$311K
WU icon
243
Western Union
WU
$2.23B
$214K ﹤0.01%
+10,564
New +$233K
SJR
244
DELISTED
Shaw Communications Inc.
SJR
$214K ﹤0.01%
7,365
-89,511
-92% -$2.59M
ATVI
245
DELISTED
Activision Blizzard
ATVI
$214K ﹤0.01%
+2,761
New +$231K
CHWY icon
246
Chewy
CHWY
$9.59B
$212K ﹤0.01%
3,115
-91,696
-97% -$7.59M
NXST icon
247
Nexstar Media Group
NXST
$5.74B
$209K ﹤0.01%
1,375
-2,384
-63% -$351K
CLX icon
248
Clorox
CLX
$12.8B
$207K ﹤0.01%
+1,250
New +$215K
RUN icon
249
Sunrun
RUN
$2.24B
$203K ﹤0.01%
4,611
-25,918
-85% -$1.24M
BFAM icon
250
Bright Horizons
BFAM
$3.89B
$200K ﹤0.01%
1,438
-2,430
-63% -$357K
8 9
10
11 12

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Waratah Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Waratah Capital Advisors held 322 positions worth $6.63B, down 6.6% from $7.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $604M in Q3 2021, closing 66 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5% of assets, up from 3.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Waratah Capital Advisors opened a new position in Teck Resources worth $49.7M.

  • Waratah Capital Advisors's largest Q3 2021 buy was Teck Resources: 1,996,957 shares worth $49.7M.
  • Waratah Capital Advisors added most to Cenovus Energy in Q3 2021, an estimated $44.8M increase.
  • Waratah Capital Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $49.8M.
  • Waratah Capital Advisors fully exited Apple in Q3 2021, selling an estimated $18.3M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $6.63B portfolio in Q3 2021.
  • Waratah Capital Advisors opened 64 new positions and closed 66 in Q3 2021.
  • Waratah Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $6.63B.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.