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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
CLX icon
251
Clorox
CLX
$12.8B
– –
-1,250
Closed -$207K
CM icon
252
Canadian Imperial Bank of Commerce
CM
$108B
– –
-431,930
Closed -$24M
CNM icon
253
Core & Main
CNM
$8.52B
– –
-8,397
Closed -$220K
CRL icon
254
Charles River Laboratories
CRL
$12.8B
– –
-3,116
Closed -$1.29M
DE icon
255
Deere & Co
DE
$166B
– –
-4,893
Closed -$1.64M
DHR icon
256
Danaher
DHR
$141B
– –
-2,619
Closed -$707K
DIS icon
257
CALL
Walt Disney
DIS
$182B
– –
-104,600
Closed -$17.7M
ECL icon
258
Ecolab
ECL
$79.8B
– –
-2,672
Closed -$557K
EEM icon
259
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-3,450,900
Closed -$166M
EXP icon
260
Eagle Materials
EXP
$6.48B
– –
-127,771
Closed -$16.8M
FCX icon
261
PUT
Freeport-McMoran
FCX
$95.5B
– –
-1,303,000
Closed -$42.4M
FISV
262
CALL
Fiserv Inc
FISV
$28.9B
– –
-73,600
Closed -$10.1M
FISV
263
Fiserv Inc
FISV
$28.9B
– –
-27,427
Closed -$2.98M
FIS icon
264
CALL
Fidelity National Information Services
FIS
$22.1B
– –
-63,200
Closed -$7.69M
FIS icon
265
Fidelity National Information Services
FIS
$22.1B
– –
-4,898
Closed -$596K
FITB
266
Fifth Third Bancorp
FITB
$51.7B
– –
-10,810
Closed -$459K
FLS icon
267
Flowserve
FLS
$10B
– –
-29,019
Closed -$1.01M
FMC icon
268
FMC
FMC
$1.32B
– –
-8,212
Closed -$752K
GPN icon
269
CALL
Global Payments
GPN
$24B
– –
-47,500
Closed -$7.49M
HCC icon
270
CALL
Warrior Met Coal
HCC
$4.73B
– –
-20,000
Closed -$465K
IGV icon
271
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-40,000
Closed -$1.75M
INCY icon
272
Incyte
INCY
$24B
– –
-8,968
Closed -$617K
IWO icon
273
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-75,000
Closed -$22M
LAD icon
274
CALL
Lithia Motors
LAD
$8.26B
– –
-46,100
Closed -$14.6M
LVS icon
275
Las Vegas Sands
LVS
$29.9B
– –
-20,889
Closed -$765K
9 10
11
12 13

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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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CAAS
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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.