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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
+9.72%
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
SILV
51
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$17.3M 0.24%
1,968,925
+149,937
+8% +$1.37M
NVR icon
52
NVR
NVR
$16.5B
$17.1M 0.24%
3,438
-8,809
-72% -$42.8M
MSFT icon
53
CALL
Microsoft
MSFT
$3.45T
$16.5M 0.23%
60,900
-43,300
-42% -$11M
JPM icon
54
JPMorgan Chase
JPM
$935B
$15.1M 0.21%
97,379
-25,998
-21% -$4.08M
VICI icon
55
VICI Properties
VICI
$29B
$14.9M 0.21%
479,081
+97,441
+26% +$3.02M
CVE icon
56
CALL
Cenovus Energy
CVE
$55.7B
$14.4M 0.2%
+1,500,000
New +$12.7M
LPX icon
57
CALL
Louisiana-Pacific
LPX
$5.06B
$13.5M 0.19%
+224,700
New +$14.4M
FANG icon
58
Diamondback Energy
FANG
$57.1B
$13.3M 0.19%
141,129
+79,230
+128% +$6.53M
SPGI icon
59
S&P Global
SPGI
$121B
$13.2M 0.19%
+32,042
New +$12.3M
UNG icon
60
PUT
United States Natural Gas Fund
UNG
$456M
$13.1M 0.18%
+250,000
New +$10.7M
MCW
61
DELISTED
Mister Car Wash
MCW
$12.5M 0.18%
+582,122
New +$12.4M
TMUS icon
62
T-Mobile US
TMUS
$185B
$12.5M 0.18%
86,079
-43,461
-34% -$5.99M
DIS icon
63
Walt Disney
DIS
$167B
$12.1M 0.17%
69,097
+6,309
+10% +$1.13M
GRP.U
64
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.4M 0.16%
+170,790
New +$11.2M
CARR icon
65
Carrier Global
CARR
$51B
$11.2M 0.16%
230,996
+204,094
+759% +$9.12M
SLF icon
66
Sun Life Financial
SLF
$46B
$11.2M 0.16%
217,220
+17,441
+9% +$921K
B
67
Barrick Mining
B
$61.5B
$11M 0.16%
534,286
+261,740
+96% +$5.9M
ETN icon
68
Eaton
ETN
$161B
$10.9M 0.15%
73,467
+35,940
+96% +$5.18M
FSV icon
69
FirstService
FSV
$6.48B
$10.7M 0.15%
62,564
+10,628
+20% +$1.74M
CSX icon
70
CSX Corp
CSX
$93.4B
$10.7M 0.15%
331,996
+74,347
+29% +$2.45M
RY icon
71
Royal Bank of Canada
RY
$291B
$10.4M 0.15%
102,938
+2,399
+2% +$238K
MO icon
72
CALL
Altria Group
MO
$114B
$10.3M 0.15%
+216,000
New +$10.6M
AVTR icon
73
Avantor
AVTR
$9.32B
$10.2M 0.14%
286,740
-97,226
-25% -$3.14M
FCX icon
74
Freeport-McMoran
FCX
$90B
$9.53M 0.13%
256,762
+151,047
+143% +$5.88M
TT icon
75
Trane Technologies
TT
$100B
$9.19M 0.13%
+49,883
New +$8.89M
1 2
3
4 5

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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.