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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
FRONU
276
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-16,635
Closed -$165K
LEGAU
277
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-16,866
Closed -$169K
ESM.U
278
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-30,207
Closed -$302K
LOKM.U
279
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-22,631
Closed -$226K
LGACU
280
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-29,849
Closed -$296K
DNZ.U
281
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-12,860
Closed -$127K
TZPSU
282
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-27,541
Closed -$273K
AEACU
283
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-19,725
Closed -$198K
CIXX
284
DELISTED
CI Financial Corp.
CIXX
– –
-21,499
Closed -$449K
MDH
285
DELISTED
MDH Acquisition Corp.
MDH
– –
-23,183
Closed -$227K
SPTKU
286
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-13,561
Closed -$135K
HIIIU
287
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-11,118
Closed -$109K
JOFFU
288
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-22,003
Closed -$219K
AMPI.U
289
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-22,369
Closed -$221K
LGV.U
290
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-11,451
Closed -$115K
SSAAU
291
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-21,559
Closed -$213K
DHBCU
292
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-27,125
Closed -$268K
OEPWU
293
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-21,800
Closed -$216K
OHPAU
294
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-22,913
Closed -$226K
ASZ.U
295
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-47,971
Closed -$480K
KIIIU
296
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-23,048
Closed -$226K
ENPC
297
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-12,617
Closed -$124K
CHNG
298
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-21,067
Closed -$450K
EQD
299
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-13,186
Closed -$129K
WARR.U
300
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-22,988
Closed -$232K
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.