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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
VST icon
301
Vistra
VST
$47.7B
– –
-60,774
Closed -$1.13M
WFG icon
302
CALL
West Fraser Timber
WFG
$5.47B
– –
-56,000
Closed -$4.95M
YETI icon
303
Yeti Holdings
YETI
$3.93B
– –
-16,246
Closed -$1.49M
GAP
304
The Gap Inc
GAP
$7.39B
– –
-45,286
Closed -$1.52M
AGR
305
DELISTED
Avangrid, Inc.
AGR
– –
-13,995
Closed -$720K
APGB.U
306
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-10,792
Closed -$108K
PNTM.U
307
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-10,867
Closed -$109K
PSPC.U
308
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-20,000
Closed -$208K
OSH
309
DELISTED
Oak Street Health, Inc.
OSH
– –
-60,888
Closed -$3.57M
ABGI
310
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-11,379
Closed -$112K
MDH.U
311
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-45,318
Closed -$454K
SPGS.U
312
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-12,366
Closed -$125K
SCLEU
313
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-10,870
Closed -$109K
IS
314
DELISTED
ironSource Ltd.
IS
– –
-231,668
Closed -$2.43M
TWTR
315
DELISTED
Twitter, Inc.
TWTR
– –
-7,292
Closed -$502K
SEAH
316
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-13,585
Closed -$137K
NGCAU
317
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-50,736
Closed -$548K
ATMR.U
318
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-42,912
Closed -$430K
ISOS.U
319
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-17,893
Closed -$182K
ROT.U
320
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-24,199
Closed -$255K
AZPN
321
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,794
Closed -$384K
9 10 11 12
13

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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.