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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
+4.75%
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
$7.55B
AUM Growth
+$1.64B
Cap. Flow
+$1.67B
Cap. Flow %
22.08%
Top 10 Hldgs %
67.5%
Holding
314
New
72
Increased
57
Reduced
55
Closed
126

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$47.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$43.8M
3
WRK
WestRock Company
WRK
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$29M
5
V icon
Visa
V
+$28.3M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$52.2M
2
SUI icon
Sun Communities
SUI
+$34.5M
3
LAMR icon
Lamar Advertising Co
LAMR
+$34.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.6M
5
STAG icon
STAG Industrial
STAG
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.41%
2 Materials 4.7%
3 Industrials 3.37%
4 Real Estate 3.2%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
151
JB Hunt Transport Services
JBHT
$25.3B
$1.04M 0.01%
+5,163
New +$1.03M
SHC icon
152
Sotera Health
SHC
$5.4B
$1M 0.01%
+46,196
New +$980K
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$9.12B
$1M 0.01%
+1,775
New +$1.07M
SILV
154
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$980K 0.01%
+110,000
New +$928K
DXCM icon
155
DexCom
DXCM
$31.4B
$943K 0.01%
+7,376
New +$807K
NKE icon
156
Nike
NKE
$62.4B
$825K 0.01%
+6,133
New +$862K
LGVCU
157
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$775K 0.01%
77,112
-11,743
-13% -$118K
ARIS
158
DELISTED
Aris Water Solutions
ARIS
$763K 0.01%
+41,916
New +$608K
SNPS icon
159
Synopsys
SNPS
$77.8B
$763K 0.01%
+2,290
New +$715K
ALB icon
160
Albemarle
ALB
$14.9B
$761K 0.01%
+3,442
New +$727K
NFNT.U
161
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$752K 0.01%
74,946
-59,181
-44% -$594K
FOUR icon
162
Shift4
FOUR
$3.43B
$749K 0.01%
12,102
+3,142
+35% +$166K
PAYX icon
163
Paychex
PAYX
$42.5B
$735K 0.01%
5,384
-4,364
-45% -$536K
RCM
164
DELISTED
R1 RCM Inc. Common Stock
RCM
$681K 0.01%
+25,444
New +$624K
XYL icon
165
Xylem
XYL
$28.2B
$645K 0.01%
+7,567
New +$725K
GFS icon
166
GlobalFoundries
GFS
$27.6B
$619K 0.01%
+9,912
New +$585K
X
167
CALL
DELISTED
US Steel
X
$551K 0.01%
+14,600
New +$395K
FRPT icon
168
Freshpet
FRPT
$3.28B
$519K 0.01%
+5,061
New +$476K
LESL icon
169
Leslie's
LESL
$13.4M
$516K 0.01%
1,332
-4,604
-78% -$1.91M
SEDG icon
170
SolarEdge
SEDG
$1.98B
$512K 0.01%
+1,589
New +$436K
AVLR
171
DELISTED
Avalara, Inc.
AVLR
$505K 0.01%
+5,079
New +$515K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$504K 0.01%
+13,152
New +$514K
VMGAU
173
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$481K 0.01%
47,600
-2,400
-5% -$24.2K
UTAAU
174
DELISTED
UTA Acquisition Corporation Units
UTAAU
$478K 0.01%
47,700
-2,300
-5% -$23K
EOCW.U
175
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$478K 0.01%
48,445
– –
5 6
7
8 9

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Waratah Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Waratah Capital Advisors held 314 positions worth $7.55B, up 28% from $5.91B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waratah Capital Advisors deployed $1.67B of net new capital in Q1 2022, opening 72 new positions and adding to 57 existing holdings. Its largest new stake was Chipotle Mexican Grill: 1,453,950 shares worth $46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 5.3% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $52.2M trimmed.

  • Waratah Capital Advisors's largest Q1 2022 buy was Chipotle Mexican Grill: 1,453,950 shares worth $46M.
  • Waratah Capital Advisors added most to Paycom in Q1 2022, an estimated $47.8M increase.
  • Waratah Capital Advisors's biggest Q1 2022 reduction was Cenovus Energy, cutting an estimated $52.2M.
  • Waratah Capital Advisors fully exited Agree Realty in Q1 2022, selling an estimated $21.5M.
  • Waratah Capital Advisors's ten largest holdings make up 67% of its $7.55B portfolio in Q1 2022.
  • Waratah Capital Advisors opened 72 new positions and closed 126 in Q1 2022.
  • Waratah Capital Advisors's portfolio value rose 28% quarter-over-quarter to $7.55B.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.