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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
SEAH
251
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$137K ﹤0.01%
13,585
-210
-2% -$2.12K
SPGS.U
252
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
$125K ﹤0.01%
12,366
-1,455
-11% -$14.7K
PSLV icon
253
Sprott Physical Silver Trust
PSLV
$12.3B
$114K ﹤0.01%
12,275
– –
ABGI
254
DELISTED
ABG Acquisition Corp. I
ABGI
$112K ﹤0.01%
11,379
-1,360
-11% -$13.5K
PNTM.U
255
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$109K ﹤0.01%
10,867
-1,763
-14% -$17.6K
SCLEU
256
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$109K ﹤0.01%
10,870
-1,764
-14% -$17.6K
APGB.U
257
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$108K ﹤0.01%
10,792
-1,754
-14% -$17.6K
ABNB icon
258
Airbnb
ABNB
$89B
– –
-28,790
Closed -$5.41M
ADSK icon
259
Autodesk
ADSK
$50.1B
– –
-1,040
Closed -$288K
AEM icon
260
Agnico Eagle Mines
AEM
$76.3B
– –
-77,963
Closed -$4.51M
AMT icon
261
American Tower
AMT
$81.7B
– –
-12,094
Closed -$2.89M
AON icon
262
Aon
AON
$75.7B
– –
-1,300
Closed -$299K
APA icon
263
APA Corp
APA
$12.7B
– –
-71,219
Closed -$1.27M
BEPC icon
264
Brookfield Renewable
BEPC
$6.23B
– –
-13,371
Closed -$626K
BMBL icon
265
Bumble
BMBL
$417M
– –
-12,178
Closed -$760K
BURL icon
266
Burlington
BURL
$23.2B
– –
-1,043
Closed -$312K
BURU
267
DELISTED
NUBURU INC
BURU
– –
-253
Closed -$502K
CCS icon
268
Century Communities
CCS
$2B
– –
-76,320
Closed -$4.6M
CLX icon
269
Clorox
CLX
$12.7B
– –
-14,665
Closed -$2.83M
CMG icon
270
Chipotle Mexican Grill
CMG
$42.8B
– –
-10,550
Closed -$300K
CNNE icon
271
Cannae Holdings
CNNE
$660M
– –
-116,155
Closed -$4.6M
COST icon
272
Costco
COST
$420B
– –
-22,343
Closed -$7.88M
CVCO icon
273
Cavco Industries
CVCO
$4.36B
– –
-30,005
Closed -$6.77M
D icon
274
Dominion Energy
D
$60.9B
– –
-7,679
Closed -$583K
DG icon
275
Dollar General
DG
$28.1B
– –
-13,481
Closed -$2.73M
9 10
11
12 13

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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.