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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
+9.24%
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
BALL icon
276
Ball Corp
BALL
$16.7B
– –
-8,813
Closed -$821K
CCK icon
277
Crown Holdings
CCK
$13.2B
– –
-55,000
Closed -$5.51M
CLVT icon
278
Clarivate
CLVT
$1.18B
– –
-54,781
Closed -$1.63M
CMPS
279
Compass Pathways
CMPS
$1.83B
– –
-8,458
Closed -$403K
COLD icon
280
Americold
COLD
$4.11B
– –
-6,761
Closed -$252K
COP icon
281
ConocoPhillips
COP
$142B
– –
-89,398
Closed -$3.58M
CRI icon
282
Carter's
CRI
$1.48B
– –
-57,024
Closed -$5.36M
DKNG icon
283
DraftKings
DKNG
$11B
– –
-30,160
Closed -$1.4M
DOO
284
Bombardier Recreational Products
DOO
$4.68B
– –
-80,822
Closed -$5.34M
ENB icon
285
Enbridge
ENB
$113B
– –
-127,028
Closed -$4.06M
EOG icon
286
EOG Resources
EOG
$71.4B
– –
-144,502
Closed -$7.21M
EQIX icon
287
Equinix
EQIX
$104B
– –
-3,333
Closed -$2.38M
EQT icon
288
EQT Corp
EQT
$32.3B
– –
-12,642
Closed -$161K
FIS icon
289
Fidelity National Information Services
FIS
$22.1B
– –
-1,734
Closed -$245K
GAN
290
DELISTED
GAN Ltd
GAN
– –
-17,715
Closed -$359K
GLD icon
291
PUT
SPDR Gold Trust
GLD
$138B
– –
-816,400
Closed -$359K
HAL icon
292
Halliburton
HAL
$27.1B
– –
-104,558
Closed -$1.98M
HBM icon
293
Hudbay
HBM
$11.7B
– –
-11,829
Closed -$83K
HCC icon
294
CALL
Warrior Met Coal
HCC
$4.73B
– –
-37,200
Closed -$67K
ILCV icon
295
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-1,776,200
Closed -$143K
LVS icon
296
Las Vegas Sands
LVS
$29.9B
– –
-21,899
Closed -$1.3M
LYV icon
297
Live Nation Entertainment
LYV
$42.3B
– –
-14,818
Closed -$1.09M
MAT icon
298
Mattel
MAT
$4.21B
– –
-25,208
Closed -$440K
MFC icon
299
CALL
Manulife Financial
MFC
$74.1B
– –
-30,300
Closed -$18K
MSGS icon
300
Madison Square Garden
MSGS
$9.43B
– –
-1,098
Closed -$202K
10 11
12
13 14

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SI
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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 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.