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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
CBRL icon
101
Cracker Barrel
CBRL
$1.28B
$4.68M 0.08%
36,397
+28,042
+336% +$3.74M
MGA icon
102
Magna International
MGA
$18.7B
$4.48M 0.08%
+55,328
New +$4.5M
IDXX icon
103
Idexx Laboratories
IDXX
$46.4B
$4.47M 0.08%
6,793
+1,038
+18% +$652K
CROX icon
104
Crocs
CROX
$6.77B
$4.36M 0.07%
33,962
+10,314
+44% +$1.59M
JCI icon
105
Johnson Controls International
JCI
$93.1B
$4.03M 0.07%
49,532
-7,061
-12% -$534K
V icon
106
Visa
V
$690B
$4M 0.07%
18,445
-129,031
-87% -$27.7M
CRWD icon
107
CrowdStrike
CRWD
$215B
$3.97M 0.07%
77,496
+20,316
+36% +$1.24M
OVV icon
108
Ovintiv
OVV
$16.8B
$3.73M 0.06%
110,718
-89,430
-45% -$3.19M
ESS icon
109
Essex Property Trust
ESS
$18.5B
$3.72M 0.06%
10,571
+2,938
+38% +$1M
SLV icon
110
CALL
iShares Silver Trust
SLV
$28.8B
$3.66M 0.06%
+170,000
New +$3.67M
NXE icon
111
NexGen Energy
NXE
$6.46B
$3.64M 0.06%
831,295
+146,422
+21% +$753K
HES
112
DELISTED
Hess
HES
$3.56M 0.06%
48,135
-108,790
-69% -$8.82M
ETN icon
113
Eaton
ETN
$173B
$3.52M 0.06%
20,340
-12,886
-39% -$2.14M
AZEK
114
DELISTED
The AZEK Co
AZEK
$3.12M 0.05%
67,530
+42,449
+169% +$1.69M
OC icon
115
Owens Corning
OC
$11.7B
$3.07M 0.05%
+33,924
New +$3.08M
BROS icon
116
Dutch Bros
BROS
$8.8B
$2.97M 0.05%
+58,327
New +$3.24M
AZPN
117
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.91M 0.05%
+19,120
New +$2.91M
LESL icon
118
Leslie's
LESL
$12.4M
$2.81M 0.05%
5,936
+2,797
+89% +$1.21M
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.75M 0.05%
+33,116
New +$2.47M
WOOF icon
120
Petco
WOOF
$845M
$2.58M 0.04%
130,313
-63,806
-33% -$1.4M
UNP icon
121
Union Pacific
UNP
$176B
$2.52M 0.04%
+10,005
New +$2.37M
SLV icon
122
PUT
iShares Silver Trust
SLV
$28.8B
$2.12M 0.04%
+98,500
New +$2.13M
TT icon
123
Trane Technologies
TT
$104B
$2.1M 0.04%
10,402
-34,761
-77% -$6.54M
ADBE icon
124
Adobe
ADBE
$102B
$2.1M 0.04%
3,694
+2,484
+205% +$1.55M
MAG
125
DELISTED
MAG Silver
MAG
$1.87M 0.03%
119,437
+19,612
+20% +$343K
3 4
5
6 7

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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.