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WCA

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
T icon
151
AT&T
T
$160B
$618K 0.01%
+33,266
New +$622K
URA icon
152
Global X Uranium ETF
URA
$5.89B
$530K 0.01%
+23,221
New +$613K
FOUR icon
153
Shift4
FOUR
$4.41B
$519K 0.01%
8,960
-38,171
-81% -$2.43M
JUN.U
154
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$510K 0.01%
+50,000
New +$507K
VMGAU
155
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$508K 0.01%
+50,000
New +$504K
APCA.U
156
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$507K 0.01%
+50,000
New +$505K
UTAAU
157
DELISTED
UTA Acquisition Corporation Units
UTAAU
$504K 0.01%
+50,000
New +$501K
SHAP.U
158
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$502K 0.01%
+50,000
New +$500K
HAIAU
159
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$501K 0.01%
+50,000
New +$500K
ETR icon
160
Entergy
ETR
$50.8B
$494K 0.01%
8,772
+58
+0.7% +$3.05K
EOCW.U
161
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$485K 0.01%
48,445
-47,914
-50% -$482K
TWCBU
162
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$482K 0.01%
47,904
-60,049
-56% -$601K
SST icon
163
System1
SST
$16.5M
$481K 0.01%
4,826
-8,691
-64% -$864K
ASZ.U
164
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$480K 0.01%
47,971
-47,446
-50% -$476K
WY icon
165
Weyerhaeuser
WY
$18.6B
$459K 0.01%
+11,136
New +$423K
PWR icon
166
Quanta Services
PWR
$104B
$455K 0.01%
3,964
-4,050
-51% -$467K
IP icon
167
International Paper
IP
$22.4B
$454K 0.01%
+9,665
New +$477K
SSNC icon
168
SS&C Technologies
SSNC
$19B
$452K 0.01%
+5,512
New +$424K
CHNG
169
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$450K 0.01%
+21,067
New +$442K
CIXX
170
DELISTED
CI Financial Corp.
CIXX
$449K 0.01%
+21,499
New +$477K
LRCX icon
171
Lam Research
LRCX
$398B
$448K 0.01%
+6,230
New +$391K
AMAT icon
172
Applied Materials
AMAT
$434B
$445K 0.01%
+2,826
New +$409K
WRK
173
DELISTED
WestRock Company
WRK
$445K 0.01%
+10,029
New +$472K
AMTX icon
174
Aemetis
AMTX
$114M
$395K 0.01%
32,122
-27,351
-46% -$483K
SWAGU
175
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$387K 0.01%
38,335
-38,334
-50% -$389K
5 6
7
8 9

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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.