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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
+11.3%
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
$5.91B
AUM Growth
-$714M
Cap. Flow
-$1.18B
Cap. Flow %
-19.9%
Top 10 Hldgs %
66.12%
Holding
320
New
64
Increased
63
Reduced
112
Closed
78

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$56.3M
2
STAG icon
STAG Industrial
STAG
+$34.7M
3
REXR icon
Rexford Industrial Realty
REXR
+$32.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$27.8M
5
TRNO icon
Terreno Realty
TRNO
+$23.5M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$39.5M
2
GPK icon
Graphic Packaging
GPK
+$37M
3
CVE icon
Cenovus Energy
CVE
+$33.9M
4
CRH icon
CRH
CRH
+$29.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M

Sector Composition

Rank Sector Weight
1 Real Estate 7.7%
2 Materials 5.47%
3 Consumer Discretionary 5.3%
4 Industrials 4.14%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$42.1B
$33.1M 0.56%
242,961
+25,207
+12% +$3.35M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$30.5M 0.52%
45,655
-63,304
-58% -$39.5M
LEN icon
28
Lennar Class A
LEN
$20.2B
$30.2M 0.51%
268,739
+53,462
+25% +$5.47M
BN icon
29
Brookfield
BN
$106B
$29.1M 0.49%
892,514
-146,210
-14% -$4.62M
AME icon
30
Ametek
AME
$55.6B
$28.5M 0.48%
194,045
-25,663
-12% -$3.51M
TRNO icon
31
Terreno Realty
TRNO
$7.55B
$28.2M 0.48%
331,134
+312,197
+1,649% +$23.5M
CARR icon
32
Carrier Global
CARR
$51.6B
$26.5M 0.45%
489,079
+96,211
+24% +$5.19M
XLE icon
33
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$26.3M 0.44%
1,010,000
-190,000
-16% -$5.37M
CVE icon
34
CALL
Cenovus Energy
CVE
$54.9B
$25.9M 0.44%
2,110,000
-1,390,000
-40% -$16.6M
SII
35
Sprott
SII
$2.64B
$25.6M 0.43%
567,561
+63,984
+13% +$2.7M
TFII icon
36
TFI International
TFII
$11.1B
$25.3M 0.43%
225,587
+26,169
+13% +$2.85M
NVR icon
37
NVR
NVR
$16.5B
$22.8M 0.38%
3,852
+93
+2% +$491K
ADC icon
38
Agree Realty
ADC
$9.27B
$21.5M 0.36%
+301,747
New +$20.9M
AVTR icon
39
Avantor
AVTR
$9.27B
$21.5M 0.36%
509,213
+245,803
+93% +$9.69M
KL
40
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20.7M 0.35%
494,823
+136,642
+38% +$5.76M
O icon
41
Realty Income
O
$59.1B
$20.7M 0.35%
289,198
+102,102
+55% +$7.02M
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$20.3M 0.34%
91,400
-3,461,800
-97% -$782M
TMUS icon
43
T-Mobile US
TMUS
$189B
$19.8M 0.33%
170,751
+59,185
+53% +$6.96M
STE icon
44
Steris
STE
$22.6B
$18.2M 0.31%
74,901
-43,491
-37% -$9.94M
CRH icon
45
CRH
CRH
$64.1B
$18.2M 0.31%
345,035
-601,206
-64% -$29.7M
AAPL icon
46
PUT
Apple
AAPL
$4.48T
$18.1M 0.31%
+102,200
New +$16.2M
JPM icon
47
JPMorgan Chase
JPM
$938B
$18M 0.3%
113,402
-45,078
-28% -$7.4M
PLNT icon
48
Planet Fitness
PLNT
$4.46B
$17.9M 0.3%
197,747
+194,236
+5,532% +$16.6M
TMUS icon
49
CALL
T-Mobile US
TMUS
$189B
$17.4M 0.29%
+150,000
New +$17.7M
BNT
50
Brookfield Wealth Solutions
BNT
$11.9B
$16.9M 0.29%
403,737
+179,566
+80% +$7.21M
1
2
3 4 5

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Waratah Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Waratah Capital Advisors held 320 positions worth $5.91B, down 11% from $6.63B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $1.18B in Q4 2021, closing 78 positions and reducing 112 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 4.5% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in STAG Industrial worth $38.2M.

  • Waratah Capital Advisors's largest Q4 2021 buy was STAG Industrial: 796,214 shares worth $38.2M.
  • Waratah Capital Advisors added most to Cedar Fair in Q4 2021, an estimated $56.3M increase.
  • Waratah Capital Advisors's biggest Q4 2021 reduction was Thermo Fisher Scientific, cutting an estimated $39.5M.
  • Waratah Capital Advisors fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $29.5M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $5.91B portfolio in Q4 2021.
  • Waratah Capital Advisors opened 64 new positions and closed 78 in Q4 2021.
  • Waratah Capital Advisors's portfolio value fell 11% quarter-over-quarter to $5.91B.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.