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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
CNVY
126
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$1.82M 0.03%
217,317
-102,073
-32% -$749K
XEL icon
127
Xcel Energy
XEL
$48.2B
$1.81M 0.03%
+26,673
New +$1.74M
ADP icon
128
Automatic Data Processing
ADP
$107B
$1.78M 0.03%
7,224
+3,395
+89% +$769K
CHE icon
129
Chemed
CHE
$7.14B
$1.74M 0.03%
3,285
-18,725
-85% -$8.99M
FRC
130
DELISTED
First Republic Bank
FRC
$1.72M 0.03%
8,316
-3,132
-27% -$661K
FCX icon
131
Freeport-McMoran
FCX
$99.8B
$1.57M 0.03%
37,679
+26,688
+243% +$1.01M
GPN icon
132
Global Payments
GPN
$23.9B
$1.53M 0.03%
11,331
-4,644
-29% -$640K
TSLA icon
133
PUT
Tesla
TSLA
$1.27T
$1.48M 0.03%
+4,200
New +$1.41M
NFNT.U
134
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$1.35M 0.02%
+134,127
New +$1.35M
PAYX icon
135
Paychex
PAYX
$42.1B
$1.33M 0.02%
9,748
+4,175
+75% +$516K
CIGI icon
136
Colliers International
CIGI
$5.17B
$1.23M 0.02%
8,241
+3,582
+77% +$508K
BFAM icon
137
Bright Horizons
BFAM
$3.97B
$1.21M 0.02%
9,641
+8,203
+570% +$1.14M
TAC icon
138
TransAlta
TAC
$4.01B
$1.18M 0.02%
106,085
-125,623
-54% -$1.37M
VSXY
139
Victoria's Secret
VSXY
$7.14B
$1.16M 0.02%
20,913
-9,451
-31% -$492K
HASI icon
140
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$1.11M 0.02%
+20,997
New +$1.21M
STEM icon
141
Stem
STEM
$52M
$1.08M 0.02%
2,840
+75
+3% +$32.5K
GT icon
142
Goodyear
GT
$1.99B
$1.02M 0.02%
+47,877
New +$994K
FE icon
143
FirstEnergy
FE
$27.7B
$961K 0.02%
+23,111
New +$891K
EXC icon
144
Exelon
EXC
$47.1B
$959K 0.02%
23,280
-14,001
-38% -$527K
ENPH icon
145
Enphase Energy
ENPH
$5.15B
$924K 0.02%
5,049
+956
+23% +$199K
LGVCU
146
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$892K 0.02%
+88,855
New +$893K
LFACU
147
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$888K 0.02%
+88,763
New +$897K
DAR icon
148
Darling Ingredients
DAR
$9.19B
$743K 0.01%
10,718
-36,213
-77% -$2.63M
HAYW icon
149
Hayward Holdings
HAYW
$3.43B
$734K 0.01%
27,996
-263,565
-90% -$6.39M
SWIM icon
150
Latham Group
SWIM
$857M
$686K 0.01%
+27,399
New +$543K
4 5
6
7 8

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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.