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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
+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
WRK
326
DELISTED
WestRock Company
WRK
– –
-315,744
Closed -$13.7M
CCV.U
327
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-34,000
Closed -$357K
ARBGU
328
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-37,752
Closed -$381K
CYXT
329
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-36,055
Closed -$374K
FPAC.U
330
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-75,006
Closed -$776K
IPOF
331
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-139,195
Closed -$1.71M
CHNG
332
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-49,786
Closed -$929K
WBT
333
DELISTED
Welbilt, Inc.
WBT
– –
-113,527
Closed -$1.5M
PSTH
334
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-18,106
Closed -$502K
CDK
335
DELISTED
CDK Global, Inc.
CDK
– –
-52,196
Closed -$2.71M
APSG.WS
336
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-10,220
Closed -$19K
APSG.U
337
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-11,792
Closed -$129K
KL
338
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-813,821
Closed -$30.2M
TREB.U
339
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-87,510
Closed -$1.01M
CBAH.U
340
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-30,000
Closed -$314K
SVOKU
341
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-42,414
Closed -$439K
LOKB.U
342
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-20,000
Closed -$217K
MRACU
343
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-35,000
Closed -$379K
SPFR.U
344
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-41,866
Closed -$463K
SVACU
345
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-13,717
Closed -$141K
BPY
346
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-17,000
Closed -$4K
WPF.U
347
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-68,230
Closed -$812K
WPF
348
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-504,378
Closed -$5.64M
JIH
349
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-25,568
Closed -$274K
BFT.WS
350
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-569,510
Closed -$2.61M
11 12 13
14
15

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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.