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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
+9.24%
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
$4.43B
AUM Growth
+$2.97B
Cap. Flow
+$4.47B
Cap. Flow %
100.82%
Top 10 Hldgs %
66.09%
Holding
352
New
147
Increased
62
Reduced
63
Closed
80

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$84.4M
2
ROP icon
Roper Technologies
ROP
+$36M
3
CRH icon
CRH
CRH
+$30M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
5
BNS icon
Scotiabank
BNS
+$25.9M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$38M
2
SIX
Six Flags Entertainment Corp.
SIX
+$37.1M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$30.2M
4
HCC icon
Warrior Met Coal
HCC
+$27.8M
5
OSB
Norbord Inc.
OSB
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.28%
2 Materials 5.87%
3 Financials 4.93%
4 Technology 4.35%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
151
US Foods
USFD
$22.1B
$1.03M 0.02%
27,144
+10,505
+63% +$380K
AR icon
152
Antero Resources
AR
$10.6B
$1.01M 0.02%
99,419
-261,457
-72% -$2.22M
CRL icon
153
Charles River Laboratories
CRL
$12.6B
$993K 0.02%
+3,425
New +$952K
SYY icon
154
Sysco
SYY
$40.3B
$986K 0.02%
+12,517
New +$970K
ROSS.U
155
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$973K 0.02%
+97,706
New +$973K
SPKBU
156
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$973K 0.02%
+97,868
New +$976K
FRC
157
DELISTED
First Republic Bank
FRC
$887K 0.02%
5,320
+9
+0.2% +$1.46K
FTV icon
158
Fortive
FTV
$18.5B
$880K 0.02%
+16,532
New +$855K
TRP icon
159
TC Energy
TRP
$66.5B
$872K 0.02%
+19,018
New +$843K
ESM.U
160
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$839K 0.02%
+84,435
New +$840K
BMBL icon
161
Bumble
BMBL
$397M
$760K 0.02%
+12,178
New +$820K
AUS.U
162
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$714K 0.02%
+71,150
New +$723K
MGM icon
163
MGM Resorts International
MGM
$11.4B
$703K 0.02%
+18,503
New +$646K
MDH.U
164
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$681K 0.02%
+68,557
New +$694K
CHWY icon
165
Chewy
CHWY
$9.84B
$673K 0.02%
+7,942
New +$773K
AAC.U
166
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$662K 0.01%
+66,237
New +$679K
SCI icon
167
Service Corp International
SCI
$11.6B
$636K 0.01%
12,456
-16,123
-56% -$807K
PENN icon
168
PENN Entertainment
PENN
$2.63B
$628K 0.01%
+5,993
New +$664K
CMS icon
169
CMS Energy
CMS
$22.4B
$627K 0.01%
+10,239
New +$588K
BEPC icon
170
Brookfield Renewable
BEPC
$6.18B
$626K 0.01%
13,371
-77,424
-85% -$3.95M
DKS icon
171
Dick's Sporting Goods
DKS
$17.9B
$626K 0.01%
8,226
-58,238
-88% -$4.19M
GNRC icon
172
Generac Holdings
GNRC
$12.8B
$626K 0.01%
+1,912
New +$563K
ES icon
173
Eversource Energy
ES
$27.3B
$623K 0.01%
+7,200
New +$611K
DRI icon
174
Darden Restaurants
DRI
$23.9B
$622K 0.01%
4,378
-2,837
-39% -$373K
LAD icon
175
Lithia Motors
LAD
$8.1B
$618K 0.01%
1,583
-307
-16% -$110K
5 6
7
8 9

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PCMI
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Waratah Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Waratah Capital Advisors held 352 positions worth $4.43B, up 204% from $1.46B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors deployed $4.47B of net new capital in Q1 2021, opening 147 new positions and adding to 62 existing holdings. Its largest new stake was West Fraser Timber: 1,255,548 shares worth $90.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 22% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cedar Fair, an estimated $38M trimmed.

  • Waratah Capital Advisors's largest Q1 2021 buy was West Fraser Timber: 1,255,548 shares worth $90.3M.
  • Waratah Capital Advisors added most to Roper Technologies in Q1 2021, an estimated $36M increase.
  • Waratah Capital Advisors's biggest Q1 2021 reduction was Cedar Fair, cutting an estimated $38M.
  • Waratah Capital Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $30.2M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $4.43B portfolio in Q1 2021.
  • Waratah Capital Advisors opened 147 new positions and closed 80 in Q1 2021.
  • Waratah Capital Advisors's portfolio value rose 204% quarter-over-quarter to $4.43B.

Based on Waratah Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.