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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
+17.91%
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
$1.46B
AUM Growth
+$518M
Cap. Flow
+$1.5B
Cap. Flow %
102.81%
Top 10 Hldgs %
35.41%
Holding
261
New
98
Increased
77
Reduced
30
Closed
56

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$53.9M
2
NVR icon
NVR
NVR
+$32.6M
3
FISV
Fiserv Inc
FISV
+$25.5M
4
LEN icon
Lennar Class A
LEN
+$24.4M
5
AVTR icon
Avantor
AVTR
+$22.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.2M
2
DHR icon
Danaher
DHR
+$24M
3
COST icon
Costco
COST
+$16.9M
4
V icon
Visa
V
+$16.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.29%
2 Materials 19.47%
3 Technology 10.63%
4 Real Estate 10.43%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
151
US Foods
USFD
$22.1B
$554K 0.04%
16,639
+3,451
+26% +$98.4K
LAD icon
152
Lithia Motors
LAD
$8.1B
$553K 0.04%
1,890
-134
-7% -$36.7K
BURL icon
153
Burlington
BURL
$23.2B
$552K 0.04%
+2,109
New +$470K
TU icon
154
Telus
TU
$15.4B
$535K 0.04%
+27,025
New +$509K
RUN icon
155
Sunrun
RUN
$2.5B
$532K 0.04%
+7,672
New +$476K
PNR icon
156
Pentair
PNR
$11B
$523K 0.04%
9,859
-6,013
-38% -$308K
NXST icon
157
Nexstar Media Group
NXST
$5.8B
$521K 0.04%
4,772
+2,357
+98% +$230K
PSTH
158
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$502K 0.03%
+18,106
New +$437K
SPFR.U
159
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$463K 0.03%
+41,866
New +$453K
D icon
160
Dominion Energy
D
$60B
$453K 0.03%
+6,022
New +$478K
MSFT icon
161
CALL
Microsoft
MSFT
$3.62T
$448K 0.03%
140,000
+113,300
+424% +$24.4M
MAT icon
162
Mattel
MAT
$4.2B
$440K 0.03%
25,208
+11,790
+88% +$174K
SVOKU
163
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$439K 0.03%
+42,414
New +$438K
CMPS
164
Compass Pathways
CMPS
$1.83B
$403K 0.03%
+8,458
New +$361K
ARBGU
165
DELISTED
Aequi Acquisition Corp Unit
ARBGU
$381K 0.03%
+37,752
New +$379K
MRACU
166
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$379K 0.03%
+35,000
New +$374K
AY
167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$375K 0.03%
+9,879
New +$327K
CYXT
168
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$374K 0.03%
+36,055
New +$363K
PRKS icon
169
United Parks & Resorts
PRKS
$2.17B
$368K 0.03%
+11,644
New +$303K
GAN
170
DELISTED
GAN Ltd
GAN
$359K 0.02%
+17,715
New +$297K
GLD icon
171
PUT
SPDR Gold Trust
GLD
$138B
$359K 0.02%
+816,400
New +$144M
CCV.U
172
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$357K 0.02%
+34,000
New +$356K
SO icon
173
Southern Company
SO
$107B
$349K 0.02%
+5,688
New +$342K
XIFR
174
XPLR Infrastructure LP
XIFR
$1.09B
$340K 0.02%
+5,066
New +$327K
PLD icon
175
Prologis
PLD
$131B
$338K 0.02%
3,396
-26,478
-89% -$2.68M
5 6
7
8 9

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MAMU
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Waratah Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Waratah Capital Advisors held 261 positions worth $1.46B, up 55% from $937M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $1.5B of net new capital in Q4 2020, opening 98 new positions and adding to 77 existing holdings. Its largest new stake was Graphic Packaging: 3,562,445 shares worth $60.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $27.2M trimmed.

  • Waratah Capital Advisors's largest Q4 2020 buy was Graphic Packaging: 3,562,445 shares worth $60.3M.
  • Waratah Capital Advisors added most to NVR in Q4 2020, an estimated $32.6M increase.
  • Waratah Capital Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $27.2M.
  • Waratah Capital Advisors fully exited Danaher in Q4 2020, selling an estimated $24M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $1.46B portfolio in Q4 2020.
  • Waratah Capital Advisors opened 98 new positions and closed 56 in Q4 2020.
  • Waratah Capital Advisors's portfolio value rose 55% quarter-over-quarter to $1.46B.

Based on Waratah Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.