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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
LCW.U
251
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-12,500
Closed -$127K
OCAXU
252
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-19,706
Closed -$200K
GPACU
253
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-19,765
Closed -$195K
AKLI
254
DELISTED
Akili Inc
AKLI
– –
-25,555
Closed -$254K
ERF
255
DELISTED
Enerplus Corporation
ERF
– –
-538,816
Closed -$5.68M
USCTU
256
DELISTED
Roth CH Acquisition Co. Unit
USCTU
– –
-10,000
Closed -$99K
LCAAU
257
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-16,718
Closed -$166K
CPTK.U
258
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-23,089
Closed -$233K
FRXB.U
259
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-16,785
Closed -$166K
TBCPU
260
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-11,030
Closed -$110K
AAC.U
261
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-30,437
Closed -$302K
TRCA.U
262
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-12,562
Closed -$124K
FRBNU
263
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-25,000
Closed -$251K
TLGA.U
264
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-23,134
Closed -$229K
PMGMU
265
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-30,602
Closed -$303K
FACT.U
266
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-10,967
Closed -$108K
DNAD
267
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-25,555
Closed -$251K
DNAB
268
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-25,555
Closed -$253K
JUGGU
269
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-25,563
Closed -$255K
HCNEU
270
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-25,583
Closed -$269K
SCUA.U
271
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-25,000
Closed -$250K
FRC
272
DELISTED
First Republic Bank
FRC
– –
-8,316
Closed -$1.72M
TRAQ.U
273
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-20,000
Closed -$203K
DMYS.U
274
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-35,000
Closed -$366K
TWNI.U
275
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-29,658
Closed -$293K
9 10
11
12 13

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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.