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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
IGV icon
276
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-900,000
Closed -$70.2M
IYR icon
277
CALL
iShares US Real Estate ETF
IYR
$4.63B
– –
-415,100
Closed -$42.3M
LPX icon
278
CALL
Louisiana-Pacific
LPX
$5.3B
– –
-224,700
Closed -$13.5M
LRCX icon
279
Lam Research
LRCX
$383B
– –
-45,300
Closed -$2.95M
MO icon
280
CALL
Altria Group
MO
$113B
– –
-216,000
Closed -$10.3M
MSFT icon
281
CALL
Microsoft
MSFT
$3.71T
– –
-60,900
Closed -$16.5M
NCLH icon
282
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-36,900
Closed -$1.08M
OKE icon
283
Oneok
OKE
$55.4B
– –
-13,758
Closed -$765K
PAYO icon
284
Payoneer
PAYO
$2.4B
– –
-60,000
Closed -$622K
PLUG icon
285
Plug Power
PLUG
$2.89B
– –
-11,284
Closed -$386K
POOL icon
286
Pool Corp
POOL
$7.31B
– –
-857
Closed -$393K
PYPL icon
287
PayPal
PYPL
$51.1B
– –
-1,631
Closed -$475K
S icon
288
SentinelOne
S
$7.12B
– –
-7,918
Closed -$337K
SCI icon
289
Service Corp International
SCI
$11.6B
– –
-7,210
Closed -$386K
SLV icon
290
CALL
iShares Silver Trust
SLV
$29.8B
– –
-1,742,900
Closed -$42.2M
SLV icon
291
PUT
iShares Silver Trust
SLV
$29.8B
– –
-2,695,900
Closed -$65.3M
SSNC icon
292
SS&C Technologies
SSNC
$18.7B
– –
-46,623
Closed -$3.36M
STKL
293
DELISTED
SunOpta
STKL
– –
-441,758
Closed -$5.41M
SYY icon
294
Sysco
SYY
$40.4B
– –
-5,132
Closed -$399K
TAP icon
295
Molson Coors Class B
TAP
$7.95B
– –
-12,182
Closed -$654K
TDOC icon
296
Teladoc Health
TDOC
$1.21B
– –
-4,152
Closed -$690K
TWLO icon
297
Twilio
TWLO
$29.3B
– –
-3,075
Closed -$1.21M
U icon
298
Unity
U
$17.8B
– –
-2,283
Closed -$251K
UNG icon
299
PUT
United States Natural Gas Fund
UNG
$450M
– –
-250,000
Closed -$13.1M
VICI icon
300
VICI Properties
VICI
$29.2B
– –
-479,081
Closed -$14.9M
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 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.