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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
HASI icon
251
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$243K 0.01%
4,327
+1,050
+32% +$63.2K
TBCPU
252
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$238K 0.01%
+24,107
New +$247K
FACT.U
253
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%
+21,738
New +$218K
HIIIU
254
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$216K ﹤0.01%
+21,762
New +$219K
AURCU
255
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$207K ﹤0.01%
+20,000
New +$202K
SNII.U
256
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$201K ﹤0.01%
+20,000
New +$203K
FZT.U
257
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
$199K ﹤0.01%
+20,000
New +$199K
ISOS.U
258
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$199K ﹤0.01%
+20,000
New +$200K
LCAHU
259
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$198K ﹤0.01%
+20,000
New +$198K
ENPC.U
260
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
$198K ﹤0.01%
19,899
-17,475
-47% -$433K
OR icon
261
OR Royalties Inc
OR
$6.02B
$165K ﹤0.01%
15,000
-107,569
-88% -$1.23M
SPGS.U
262
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$139K ﹤0.01%
+13,821
New +$142K
SEAH
263
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$135K ﹤0.01%
13,795
-3,807
-22% -$38.9K
ABGI
264
DELISTED
ABG Acquisition Corp. I
ABGI
$126K ﹤0.01%
+12,739
New +$128K
APGB.U
265
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$125K ﹤0.01%
+12,546
New +$129K
PNTM.U
266
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$125K ﹤0.01%
+12,630
New +$130K
SCLEU
267
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$125K ﹤0.01%
+12,634
New +$129K
PSLV icon
268
Sprott Physical Silver Trust
PSLV
$12.8B
$108K ﹤0.01%
+12,275
New +$116K
THMAU
269
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$102K ﹤0.01%
+10,249
New +$105K
CSTA.U
270
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$101K ﹤0.01%
+10,247
New +$106K
TREB.WS
271
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$49K ﹤0.01%
32,352
-111,924
-78% -$229K
IWO icon
272
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
$30K ﹤0.01%
+9,202,644
New +$2.86B
AMCR icon
273
Amcor
AMCR
$21.8B
– –
-55,233
Closed -$3.25M
AMH icon
274
American Homes 4 Rent
AMH
$12.4B
– –
-67,652
Closed -$2.03M
AQN icon
275
Algonquin Power & Utilities
AQN
$4.43B
– –
-15,328
Closed -$252K
9 10
11
12 13

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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.