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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
+4.75%
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
$7.55B
AUM Growth
+$1.64B
Cap. Flow
+$1.67B
Cap. Flow %
22.08%
Top 10 Hldgs %
67.5%
Holding
314
New
72
Increased
57
Reduced
55
Closed
126

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$47.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$43.8M
3
WRK
WestRock Company
WRK
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$29M
5
V icon
Visa
V
+$28.3M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$52.2M
2
SUI icon
Sun Communities
SUI
+$34.5M
3
LAMR icon
Lamar Advertising Co
LAMR
+$34.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.6M
5
STAG icon
STAG Industrial
STAG
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.41%
2 Materials 4.7%
3 Industrials 3.37%
4 Real Estate 3.2%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLO icon
226
Portillo's
PTLO
$321M
– –
-125,997
Closed -$4.73M
PWR icon
227
Quanta Services
PWR
$101B
– –
-3,964
Closed -$455K
PYPL icon
228
CALL
PayPal
PYPL
$50.5B
– –
-40,000
Closed -$7.54M
PYPL icon
229
PayPal
PYPL
$50.5B
– –
-26,195
Closed -$4.94M
QQQ icon
230
CALL
Invesco QQQ Trust
QQQ
$485B
– –
-267,100
Closed -$106M
SLF icon
231
Sun Life Financial
SLF
$45.3B
– –
-169,090
Closed -$9.41M
SLV icon
232
PUT
iShares Silver Trust
SLV
$30.7B
– –
-98,500
Closed -$2.12M
SQM icon
233
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-95,262
Closed -$4.8M
SST icon
234
System1
SST
$17.5M
– –
-4,826
Closed -$481K
STEM icon
235
Stem
STEM
$52.8M
– –
-2,840
Closed -$1.08M
T icon
236
AT&T
T
$163B
– –
-33,266
Closed -$618K
TD icon
237
Toronto Dominion Bank
TD
$201B
– –
-150,365
Closed -$12.1M
TLT icon
238
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-1,879,800
Closed -$279M
TSLA icon
239
PUT
Tesla
TSLA
$1.3T
– –
-4,200
Closed -$1.48M
TYL icon
240
Tyler Technologies
TYL
$12.8B
– –
-9,134
Closed -$4.91M
URA icon
241
Global X Uranium ETF
URA
$6.22B
– –
-23,221
Closed -$530K
USO icon
242
PUT
United States Oil Fund
USO
$1.84B
– –
-230,000
Closed -$12.5M
VMC icon
243
Vulcan Materials
VMC
$36.9B
– –
-56,775
Closed -$11.8M
VSXY
244
Victoria's Secret
VSXY
$7.86B
– –
-20,913
Closed -$1.16M
WOOF icon
245
Petco
WOOF
$791M
– –
-130,313
Closed -$2.58M
XLE icon
246
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,010,000
Closed -$26.3M
MITAU
247
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-30,608
Closed -$304K
HAIAU
248
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-50,000
Closed -$501K
THCPU
249
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-28,112
Closed -$278K
NVEI
250
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-150,598
Closed -$9.76M
8 9
10
11 12

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Waratah Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Waratah Capital Advisors held 314 positions worth $7.55B, up 28% from $5.91B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waratah Capital Advisors deployed $1.67B of net new capital in Q1 2022, opening 72 new positions and adding to 57 existing holdings. Its largest new stake was Chipotle Mexican Grill: 1,453,950 shares worth $46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 5.3% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $52.2M trimmed.

  • Waratah Capital Advisors's largest Q1 2022 buy was Chipotle Mexican Grill: 1,453,950 shares worth $46M.
  • Waratah Capital Advisors added most to Paycom in Q1 2022, an estimated $47.8M increase.
  • Waratah Capital Advisors's biggest Q1 2022 reduction was Cenovus Energy, cutting an estimated $52.2M.
  • Waratah Capital Advisors fully exited Agree Realty in Q1 2022, selling an estimated $21.5M.
  • Waratah Capital Advisors's ten largest holdings make up 67% of its $7.55B portfolio in Q1 2022.
  • Waratah Capital Advisors opened 72 new positions and closed 126 in Q1 2022.
  • Waratah Capital Advisors's portfolio value rose 28% quarter-over-quarter to $7.55B.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.