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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
+2.59%
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
$6.63B
AUM Growth
-$470M
Cap. Flow
-$604M
Cap. Flow %
-9.11%
Top 10 Hldgs %
66.11%
Holding
322
New
64
Increased
119
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$45.7M
2
CVE icon
Cenovus Energy
CVE
+$44.8M
3
LPX icon
Louisiana-Pacific
LPX
+$28.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$23.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.8M
2
WFG icon
West Fraser Timber
WFG
+$35.5M
3
AAPL icon
Apple
AAPL
+$18.3M
4
BNS icon
Scotiabank
BNS
+$16.2M
5
V icon
Visa
V
+$16.1M

Sector Composition

Rank Sector Weight
1 Materials 4.98%
2 Real Estate 4.5%
3 Industrials 3.66%
4 Consumer Discretionary 3.09%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOCW.U
151
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$975K 0.01%
96,359
+2,097
+2% +$21K
ASZ.U
152
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%
95,417
+2,077
+2% +$20.8K
KRBN icon
153
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$921K 0.01%
+22,414
New +$845K
AZEK
154
DELISTED
The AZEK Co
AZEK
$916K 0.01%
25,081
-793
-3% -$30.9K
PWR icon
155
Quanta Services
PWR
$102B
$912K 0.01%
8,014
-354
-4% -$35.5K
HSKA
156
DELISTED
Heska Corp
HSKA
$897K 0.01%
3,471
-656
-16% -$167K
WTW icon
157
Willis Towers Watson
WTW
$31.7B
$856K 0.01%
+3,682
New +$820K
SWAGU
158
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$774K 0.01%
+76,669
New +$770K
ROSS.U
159
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$766K 0.01%
76,858
-9,571
-11% -$95.7K
ADP icon
160
Automatic Data Processing
ADP
$107B
$765K 0.01%
3,829
-10,105
-73% -$2.08M
LVS icon
161
Las Vegas Sands
LVS
$29.8B
$765K 0.01%
+20,889
New +$896K
SPKBU
162
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$760K 0.01%
75,577
+1,645
+2% +$16.4K
AR icon
163
Antero Resources
AR
$11.2B
$758K 0.01%
40,305
-79,502
-66% -$1.16M
FMC icon
164
FMC
FMC
$1.3B
$752K 0.01%
+8,212
New +$810K
BEPC icon
165
Brookfield Renewable
BEPC
$6.34B
$742K 0.01%
+19,112
New +$801K
VLO icon
166
Valero Energy
VLO
$88.5B
$716K 0.01%
10,150
-38,104
-79% -$2.54M
DHR icon
167
Danaher
DHR
$139B
$707K 0.01%
2,619
-35,298
-93% -$9.61M
ADBE icon
168
Adobe
ADBE
$102B
$697K 0.01%
1,210
-14,075
-92% -$8.86M
AMZN icon
169
Amazon
AMZN
$2.99T
$657K 0.01%
4,000
-288,760
-99% -$49.8M
BAX icon
170
Baxter International
BAX
$14.7B
$630K 0.01%
+7,828
New +$619K
PAYX icon
171
Paychex
PAYX
$41.9B
$627K 0.01%
5,573
-6,145
-52% -$690K
INCY icon
172
Incyte
INCY
$24.4B
$617K 0.01%
+8,968
New +$682K
ENPH icon
173
Enphase Energy
ENPH
$5.52B
$614K 0.01%
4,093
-5,257
-56% -$902K
PMGMU
174
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$608K 0.01%
61,205
+1,384
+2% +$13.7K
AAC.U
175
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$603K 0.01%
60,872
+1,365
+2% +$13.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Waratah Capital Advisors held 322 positions worth $6.63B, down 6.6% from $7.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $604M in Q3 2021, closing 66 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5% of assets, up from 3.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Waratah Capital Advisors opened a new position in Teck Resources worth $49.7M.

  • Waratah Capital Advisors's largest Q3 2021 buy was Teck Resources: 1,996,957 shares worth $49.7M.
  • Waratah Capital Advisors added most to Cenovus Energy in Q3 2021, an estimated $44.8M increase.
  • Waratah Capital Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $49.8M.
  • Waratah Capital Advisors fully exited Apple in Q3 2021, selling an estimated $18.3M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $6.63B portfolio in Q3 2021.
  • Waratah Capital Advisors opened 64 new positions and closed 66 in Q3 2021.
  • Waratah Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $6.63B.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.