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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
AEO icon
151
American Eagle Outfitters
AEO
$2.88B
$977K 0.01%
26,026
-24,987
-49% -$866K
FLS icon
152
Flowserve
FLS
$9.71B
$953K 0.01%
23,642
+7,931
+50% +$328K
HSKA
153
DELISTED
Heska Corp
HSKA
$948K 0.01%
4,127
+1,450
+54% +$285K
EOCW.U
154
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$944K 0.01%
+94,262
New +$944K
ASZ.U
155
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$940K 0.01%
93,340
-62,292
-40% -$629K
XYL icon
156
Xylem
XYL
$27.3B
$935K 0.01%
7,796
+3,232
+71% +$369K
ROSS.U
157
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$862K 0.01%
86,429
-11,277
-12% -$113K
CRL icon
158
Charles River Laboratories
CRL
$11.2B
$792K 0.01%
2,142
-1,283
-37% -$428K
BALY icon
159
Bally's
BALY
$682M
$789K 0.01%
+14,573
New +$821K
OKE icon
160
Oneok
OKE
$57.2B
$765K 0.01%
13,758
-12,938
-48% -$689K
PWR icon
161
Quanta Services
PWR
$100B
$758K 0.01%
8,368
+2,988
+56% +$281K
SPKBU
162
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$747K 0.01%
73,932
-23,936
-24% -$240K
BLDR icon
163
Builders FirstSource
BLDR
$7.15B
$725K 0.01%
+16,992
New +$788K
AGR
164
DELISTED
Avangrid, Inc.
AGR
$720K 0.01%
+13,995
New +$730K
TDOC icon
165
Teladoc Health
TDOC
$1.22B
$690K 0.01%
+4,152
New +$673K
SNAP icon
166
Snap
SNAP
$7.89B
$679K 0.01%
+9,968
New +$598K
ETR icon
167
Entergy
ETR
$50.2B
$672K 0.01%
+13,486
New +$711K
TAP icon
168
Molson Coors Class B
TAP
$7.79B
$654K 0.01%
+12,182
New +$681K
AMTX icon
169
Aemetis
AMTX
$106M
$633K 0.01%
+56,664
New +$893K
PAYO icon
170
Payoneer
PAYO
$2.42B
$622K 0.01%
+60,000
New +$631K
PMGMU
171
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$596K 0.01%
59,821
+347
+0.6% +$3.46K
AAC.U
172
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$595K 0.01%
59,507
-6,730
-10% -$67.4K
ESM.U
173
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$590K 0.01%
59,048
-25,387
-30% -$254K
LGACU
174
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$582K 0.01%
58,358
+837
+1% +$8.38K
DEN
175
DELISTED
Denbury Inc.
DEN
$581K 0.01%
+7,570
New +$461K
5 6
7
8 9

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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.