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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
LCAHU
251
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$183K ﹤0.01%
18,318
+432
+2% +$4.31K
SNII.U
252
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$182K ﹤0.01%
18,344
+452
+3% +$4.5K
FZT.U
253
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
$181K ﹤0.01%
18,330
+439
+2% +$4.38K
ENPC.U
254
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
$153K ﹤0.01%
15,318
+377
+3% +$3.75K
PSLV icon
255
Sprott Physical Silver Trust
PSLV
$12.8B
$94K ﹤0.01%
12,275
– –
AAPL icon
256
CALL
Apple
AAPL
$4.56T
– –
-800,000
Closed -$110M
AAPL icon
257
Apple
AAPL
$4.56T
– –
-133,511
Closed -$18.3M
AEO icon
258
American Eagle Outfitters
AEO
$2.97B
– –
-26,026
Closed -$977K
AMAT icon
259
Applied Materials
AMAT
$419B
– –
-21,096
Closed -$3M
ARRY icon
260
Array Technologies
ARRY
$808M
– –
-91,235
Closed -$1.42M
BALY icon
261
Bally's
BALY
$644M
– –
-14,573
Closed -$789K
BLDR icon
262
Builders FirstSource
BLDR
$7.8B
– –
-16,992
Closed -$725K
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-19,123
Closed -$5.32M
BBBY
264
Bed Bath & Beyond
BBBY
$429M
– –
-37,758
Closed -$3.17M
CMPS
265
Compass Pathways
CMPS
$1.83B
– –
-6,297
Closed -$240K
CMS icon
266
CMS Energy
CMS
$22.3B
– –
-18,629
Closed -$1.1M
CNI icon
267
Canadian National Railway
CNI
$76.5B
– –
-47,676
Closed -$5.03M
CZR icon
268
Caesars Entertainment
CZR
$6.12B
– –
-3,651
Closed -$379K
DIA icon
269
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-201,000
Closed -$69.3M
DKS icon
270
Dick's Sporting Goods
DKS
$17.8B
– –
-2,072
Closed -$208K
F icon
271
Ford
F
$55B
– –
-182,129
Closed -$2.71M
GDXJ icon
272
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-40,900
Closed -$1.91M
GEN icon
273
Gen Digital
GEN
$16.8B
– –
-15,280
Closed -$416K
HUBS icon
274
HubSpot
HUBS
$10.4B
– –
-1,985
Closed -$1.16M
IAS
275
DELISTED
Integral Ad Science
IAS
– –
-15,145
Closed -$312K
9 10
11
12 13

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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.