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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
+11.3%
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
$5.91B
AUM Growth
-$714M
Cap. Flow
-$1.18B
Cap. Flow %
-19.9%
Top 10 Hldgs %
66.12%
Holding
320
New
64
Increased
63
Reduced
112
Closed
78

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$56.3M
2
STAG icon
STAG Industrial
STAG
+$34.7M
3
REXR icon
Rexford Industrial Realty
REXR
+$32.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$27.8M
5
TRNO icon
Terreno Realty
TRNO
+$23.5M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$39.5M
2
GPK icon
Graphic Packaging
GPK
+$37M
3
CVE icon
Cenovus Energy
CVE
+$33.9M
4
CRH icon
CRH
CRH
+$29.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M

Sector Composition

Rank Sector Weight
1 Real Estate 7.7%
2 Materials 5.47%
3 Consumer Discretionary 5.3%
4 Industrials 4.14%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRXB.U
226
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
$166K ﹤0.01%
16,785
-16,784
-50% -$166K
FRONU
227
DELISTED
Frontier Acquisition Corp. Units
FRONU
$165K ﹤0.01%
16,635
-16,636
-50% -$165K
SPTKU
228
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$135K ﹤0.01%
13,561
-13,560
-50% -$136K
EQD
229
DELISTED
Equity Distribution Acquisition Corp.
EQD
$129K ﹤0.01%
13,186
-13,187
-50% -$130K
LCW.U
230
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$127K ﹤0.01%
+12,500
New +$126K
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
$127K ﹤0.01%
12,860
-12,859
-50% -$128K
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
$124K ﹤0.01%
12,562
-12,561
-50% -$125K
ENPC
233
DELISTED
Executive Network Partnering Corporation
ENPC
$124K ﹤0.01%
12,617
-12,619
-50% -$124K
LGV.U
234
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
$115K ﹤0.01%
11,451
-11,450
-50% -$116K
TBCPU
235
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$110K ﹤0.01%
11,030
-11,030
-50% -$110K
HIIIU
236
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$109K ﹤0.01%
11,118
-11,119
-50% -$110K
DALN
237
DELISTED
DallasNews
DALN
$108K ﹤0.01%
+15,037
New +$102K
FACT.U
238
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$108K ﹤0.01%
10,967
-10,968
-50% -$109K
USCTU
239
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$99K ﹤0.01%
+10,000
New +$101K
PSLV icon
240
Sprott Physical Silver Trust
PSLV
$12.8B
$98K ﹤0.01%
12,275
– –
ASTLW icon
241
Algoma Steel Group Warrant
ASTLW
$169K
$64K ﹤0.01%
+22,278
New +$64.3K
ABM icon
242
ABM Industries
ABM
$2.84B
– –
-76,003
Closed -$3.42M
ABT icon
243
Abbott
ABT
$187B
– –
-1,827
Closed -$216K
AEM icon
244
CALL
Agnico Eagle Mines
AEM
$85B
– –
-73,200
Closed -$13.1M
AR icon
245
Antero Resources
AR
$10.7B
– –
-40,305
Closed -$758K
AWK icon
246
American Water Works
AWK
$26.8B
– –
-6,117
Closed -$1.03M
BAX icon
247
Baxter International
BAX
$14B
– –
-7,828
Closed -$630K
BEPC icon
248
Brookfield Renewable
BEPC
$6.19B
– –
-19,112
Closed -$742K
CHD icon
249
Church & Dwight Co
CHD
$24.5B
– –
-136,557
Closed -$11.3M
CHWY icon
250
Chewy
CHWY
$9.59B
– –
-3,115
Closed -$212K
8 9
10
11 12

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Waratah Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Waratah Capital Advisors held 320 positions worth $5.91B, down 11% from $6.63B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $1.18B in Q4 2021, closing 78 positions and reducing 112 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 4.5% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in STAG Industrial worth $38.2M.

  • Waratah Capital Advisors's largest Q4 2021 buy was STAG Industrial: 796,214 shares worth $38.2M.
  • Waratah Capital Advisors added most to Cedar Fair in Q4 2021, an estimated $56.3M increase.
  • Waratah Capital Advisors's biggest Q4 2021 reduction was Thermo Fisher Scientific, cutting an estimated $39.5M.
  • Waratah Capital Advisors fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $29.5M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $5.91B portfolio in Q4 2021.
  • Waratah Capital Advisors opened 64 new positions and closed 78 in Q4 2021.
  • Waratah Capital Advisors's portfolio value fell 11% quarter-over-quarter to $5.91B.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.