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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
+9.72%
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
$7.1B
AUM Growth
+$2.67B
Cap. Flow
+$2.27B
Cap. Flow %
32.05%
Top 10 Hldgs %
70.3%
Holding
348
New
75
Increased
84
Reduced
97
Closed
90

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$37.7M
3
TYL icon
Tyler Technologies
TYL
+$27M
4
LAD icon
Lithia Motors
LAD
+$22.5M
5
LPX icon
Louisiana-Pacific
LPX
+$19.9M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$53.1M
2
NVR icon
NVR
NVR
+$42.8M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
LEN icon
Lennar Class A
LEN
+$22.5M
5
ROP icon
Roper Technologies
ROP
+$21M

Sector Composition

Rank Sector Weight
1 Materials 3.53%
2 Consumer Discretionary 3.49%
3 Real Estate 3.46%
4 Financials 3.23%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
326
Union Pacific
UNP
$175B
– –
-27,244
Closed -$6M
USB icon
327
US Bancorp
USB
$101B
– –
-10,896
Closed -$603K
USFD icon
328
US Foods
USFD
$21.8B
– –
-27,144
Closed -$1.03M
VAC icon
329
Marriott Vacations Worldwide
VAC
$3.36B
– –
-1,959
Closed -$341K
VMC icon
330
Vulcan Materials
VMC
$36.7B
– –
-10,333
Closed -$1.74M
WFC icon
331
Wells Fargo
WFC
$270B
– –
-12,911
Closed -$504K
WYNN icon
332
Wynn Resorts
WYNN
$10.2B
– –
-3,715
Closed -$466K
XEL icon
333
Xcel Energy
XEL
$48.5B
– –
-9,105
Closed -$606K
BERY
334
DELISTED
Berry Global Group, Inc.
BERY
– –
-48,394
Closed -$2.73M
ROIC
335
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-91,984
Closed -$1.46M
AY
336
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-12,466
Closed -$457K
CSTA.U
337
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-10,247
Closed -$101K
BKI
338
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,538
Closed -$262K
AURCU
339
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-20,000
Closed -$207K
AUS.U
340
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-71,150
Closed -$714K
KL
341
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-83,000
Closed -$2.8M
TREB.WS
342
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-32,352
Closed -$49K
DCRCU
343
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-55,065
Closed -$548K
THMAU
344
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-10,249
Closed -$102K
HZAC
345
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-33,876
Closed -$335K
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
– –
-41,448
Closed -$2.46M
TBA
347
DELISTED
Thoma Bravo Advantage
TBA
– –
-35,067
Closed -$366K
10 11 12 13
14

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WWM
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SI
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ACI
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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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Waratah Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Waratah Capital Advisors held 348 positions worth $7.1B, up 60% from $4.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waratah Capital Advisors deployed $2.27B of net new capital in Q2 2021, opening 75 new positions and adding to 84 existing holdings. Its largest new stake was Tyler Technologies: 63,445 shares worth $28.7M.

By sector, the portfolio is most concentrated in Materials at 3.5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Cedar Fair, an estimated $53.1M trimmed.

  • Waratah Capital Advisors's largest Q2 2021 buy was Tyler Technologies: 63,445 shares worth $28.7M.
  • Waratah Capital Advisors added most to Amazon in Q2 2021, an estimated $42.6M increase.
  • Waratah Capital Advisors's biggest Q2 2021 reduction was Cedar Fair, cutting an estimated $53.1M.
  • Waratah Capital Advisors fully exited Nucor in Q2 2021, selling an estimated $20.8M.
  • Waratah Capital Advisors's ten largest holdings make up 70% of its $7.1B portfolio in Q2 2021.
  • Waratah Capital Advisors opened 75 new positions and closed 90 in Q2 2021.
  • Waratah Capital Advisors's portfolio value rose 60% quarter-over-quarter to $7.1B.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.