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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
FISV
126
Fiserv Inc
FISV
$29.1B
$1.93M 0.03%
18,045
-103,102
-85% -$12M
GDXJ icon
127
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$1.91M 0.03%
+40,900
New +$2.06M
INVH icon
128
Invitation Homes
INVH
$18.1B
$1.87M 0.03%
+50,191
New +$1.77M
FRC
129
DELISTED
First Republic Bank
FRC
$1.87M 0.03%
10,001
+4,681
+88% +$860K
AWK icon
130
American Water Works
AWK
$26B
$1.86M 0.03%
12,091
-12,331
-50% -$1.92M
NEE icon
131
NextEra Energy
NEE
$179B
$1.82M 0.03%
24,895
-156,909
-86% -$11.8M
AR icon
132
Antero Resources
AR
$11.2B
$1.8M 0.03%
119,807
+20,388
+21% +$239K
ENPH icon
133
Enphase Energy
ENPH
$5.17B
$1.72M 0.02%
9,350
+7,383
+375% +$1.08M
RUN icon
134
Sunrun
RUN
$2.49B
$1.7M 0.02%
+30,529
New +$1.47M
PNR icon
135
Pentair
PNR
$10.7B
$1.66M 0.02%
24,573
+2,036
+9% +$135K
GAP
136
The Gap Inc
GAP
$7.37B
$1.52M 0.02%
45,286
-27,666
-38% -$913K
YETI icon
137
Yeti Holdings
YETI
$3.84B
$1.49M 0.02%
16,246
+11,746
+261% +$1.02M
CNVY
138
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.47M 0.02%
+128,918
New +$1.49M
ARRY icon
139
Array Technologies
ARRY
$866M
$1.42M 0.02%
+91,235
New +$1.92M
SST icon
140
System1
SST
$14.6M
$1.32M 0.02%
13,306
-41,427
-76% -$4.12M
PAYX icon
141
Paychex
PAYX
$42B
$1.26M 0.02%
+11,718
New +$1.18M
TWLO icon
142
Twilio
TWLO
$30.1B
$1.21M 0.02%
3,075
-2,407
-44% -$836K
HUBS icon
143
HubSpot
HUBS
$12.5B
$1.16M 0.02%
+1,985
New +$1.04M
URA icon
144
CALL
Global X Uranium ETF
URA
$5.65B
$1.16M 0.02%
+54,500
New +$1.15M
VST icon
145
Vistra
VST
$52.3B
$1.13M 0.02%
+60,774
New +$1.05M
SO icon
146
Southern Company
SO
$107B
$1.11M 0.02%
18,432
+13,463
+271% +$861K
CMS icon
147
CMS Energy
CMS
$22.4B
$1.1M 0.02%
18,629
+8,390
+82% +$522K
AZEK
148
DELISTED
The AZEK Co
AZEK
$1.1M 0.02%
25,874
-54,292
-68% -$2.43M
NCLH icon
149
CALL
Norwegian Cruise Line
NCLH
$9.02B
$1.08M 0.02%
+36,900
New +$1.11M
MITAU
150
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$988K 0.01%
+100,000
New +$989K
4 5
6
7 8

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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.