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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
SLF icon
76
Sun Life Financial
SLF
$45.6B
$9.41M 0.16%
169,090
+80,210
+90% +$4.43M
DIS icon
77
Walt Disney
DIS
$170B
$9.38M 0.16%
60,575
-57,816
-49% -$9.34M
SILV
78
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$9.05M 0.15%
1,145,170
-185,332
-14% -$1.5M
RCI icon
79
Rogers Communications
RCI
$18.3B
$8.47M 0.14%
+177,949
New +$8.35M
FANG icon
80
Diamondback Energy
FANG
$54B
$8.47M 0.14%
78,542
-30,197
-28% -$3.27M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.37M 0.14%
+28,006
New +$8.02M
SIX
82
DELISTED
Six Flags Entertainment Corp.
SIX
$7.88M 0.13%
184,974
-4,037
-2% -$168K
NEE icon
83
NextEra Energy
NEE
$182B
$7.65M 0.13%
81,934
-49,535
-38% -$4.28M
PYPL icon
84
CALL
PayPal
PYPL
$50.1B
$7.54M 0.13%
+40,000
New +$8.66M
CSX icon
85
CSX Corp
CSX
$94.5B
$7.47M 0.13%
198,801
-180,119
-48% -$6.35M
COOK icon
86
Traeger
COOK
$191M
$7.4M 0.13%
12,165
+2,124
+21% +$1.78M
QSR icon
87
Restaurant Brands International
QSR
$25.6B
$7.27M 0.12%
+119,842
New +$7.06M
NEM icon
88
Newmont
NEM
$103B
$7.11M 0.12%
+114,587
New +$6.49M
CHTR icon
89
Charter Communications
CHTR
$18.3B
$6.88M 0.12%
10,557
+2,024
+24% +$1.38M
SPGI icon
90
S&P Global
SPGI
$122B
$6.72M 0.11%
14,251
-28,540
-67% -$13.1M
AQUA
91
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.6M 0.11%
141,165
+13,298
+10% +$579K
INVH icon
92
Invitation Homes
INVH
$18.1B
$6.48M 0.11%
142,830
-2,518
-2% -$104K
ERF
93
DELISTED
Enerplus Corporation
ERF
$5.68M 0.1%
+538,816
New +$5.23M
BMO icon
94
Bank of Montreal
BMO
$126B
$5.24M 0.09%
+48,686
New +$5.25M
CMCSA icon
95
Comcast
CMCSA
$88.5B
$5.24M 0.09%
104,135
+10,409
+11% +$543K
EWCZ
96
DELISTED
European Wax Center
EWCZ
$4.95M 0.08%
+163,144
New +$4.63M
PYPL icon
97
PayPal
PYPL
$50.1B
$4.94M 0.08%
+26,195
New +$5.67M
TYL icon
98
Tyler Technologies
TYL
$12.8B
$4.91M 0.08%
9,134
-52,546
-85% -$27.2M
SQM icon
99
Sociedad Química y Minera de Chile
SQM
$19.6B
$4.8M 0.08%
95,262
-27,696
-23% -$1.59M
PTLO icon
100
Portillo's
PTLO
$328M
$4.73M 0.08%
+125,997
New +$5.05M
2 3
4
5 6

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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.