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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
NEM icon
301
Newmont
NEM
$111B
– –
-204,428
Closed -$12.2M
NTR icon
302
Nutrien
NTR
$31.9B
– –
-48,477
Closed -$2.33M
OEF icon
303
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-5,843,100
Closed -$4.2M
PLD icon
304
Prologis
PLD
$132B
– –
-3,396
Closed -$338K
PYPL icon
305
PayPal
PYPL
$51.1B
– –
-49,915
Closed -$11.7M
PZZA icon
306
Papa John's
PZZA
$811M
– –
-44,142
Closed -$3.75M
RIO icon
307
Rio Tinto
RIO
$162B
– –
-29,519
Closed -$2.22M
RUN icon
308
Sunrun
RUN
$2.26B
– –
-7,672
Closed -$532K
SHW icon
309
Sherwin-Williams
SHW
$88.2B
– –
-888
Closed -$218K
SON icon
310
Sonoco
SON
$5.64B
– –
-63,321
Closed -$3.75M
SSNC icon
311
SS&C Technologies
SSNC
$18.7B
– –
-192,135
Closed -$14M
STLD icon
312
Steel Dynamics
STLD
$37.5B
– –
-143,637
Closed -$5.3M
SUI icon
313
CALL
Sun Communities
SUI
$14.7B
– –
-10,300
Closed -$26K
TAP icon
314
Molson Coors Class B
TAP
$7.92B
– –
-58,726
Closed -$2.65M
TDOC icon
315
Teladoc Health
TDOC
$1.21B
– –
-4,531
Closed -$906K
TECK icon
316
Teck Resources
TECK
$32.4B
– –
-234,122
Closed -$4.25M
TPIC
317
DELISTED
TPI Composites
TPIC
– –
-18,066
Closed -$954K
TREX icon
318
Trex
TREX
$4.93B
– –
-242,902
Closed -$20.3M
UUP icon
319
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-900,000
Closed -$18K
VLO icon
320
CALL
Valero Energy
VLO
$87.2B
– –
-180,000
Closed -$684K
VRSK icon
321
Verisk Analytics
VRSK
$24.7B
– –
-2,689
Closed -$558K
PRKS icon
322
United Parks & Resorts
PRKS
$2.09B
– –
-11,644
Closed -$368K
XIFR
323
XPLR Infrastructure LP
XIFR
$1.08B
– –
-5,066
Closed -$340K
EQC
324
DELISTED
Equity Commonwealth
EQC
– –
-60,272
Closed -$1.64M
RCM
325
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-8,818
Closed -$212K
11 12
13
14 15

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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.