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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
+17.91%
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
$1.46B
AUM Growth
+$518M
Cap. Flow
+$1.5B
Cap. Flow %
102.81%
Top 10 Hldgs %
35.41%
Holding
261
New
98
Increased
77
Reduced
30
Closed
56

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$53.9M
2
NVR icon
NVR
NVR
+$32.6M
3
FISV
Fiserv Inc
FISV
+$25.5M
4
LEN icon
Lennar Class A
LEN
+$24.4M
5
AVTR icon
Avantor
AVTR
+$22.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.2M
2
DHR icon
Danaher
DHR
+$24M
3
COST icon
Costco
COST
+$16.9M
4
V icon
Visa
V
+$16.9M
5
WPM icon
Wheaton Precious Metals
WPM
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.29%
2 Materials 19.47%
3 Technology 10.63%
4 Real Estate 10.43%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
176
DELISTED
Oak Street Health, Inc.
OSH
$322K 0.02%
+5,257
New +$276K
GBTG icon
177
American Express Global Business Travel
GBTG
$4.94B
$319K 0.02%
+30,660
New +$311K
CBAH.U
178
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$314K 0.02%
+30,000
New +$313K
TREB.WS
179
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$300K 0.02%
+144,276
New +$223K
JIH
180
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$274K 0.02%
+25,568
New +$264K
ROIC
181
DELISTED
Retail Opportunity Investments Corp.
ROIC
$253K 0.02%
18,932
+306
+2% +$3.75K
AQN icon
182
Algonquin Power & Utilities
AQN
$4.46B
$252K 0.02%
+15,328
New +$242K
COLD icon
183
Americold
COLD
$4.35B
$252K 0.02%
6,761
-69,905
-91% -$2.51M
FIS icon
184
Fidelity National Information Services
FIS
$21.6B
$245K 0.02%
1,734
-7,990
-82% -$1.14M
SHW icon
185
Sherwin-Williams
SHW
$89.7B
$218K 0.02%
888
-4,011
-82% -$951K
LOKB.U
186
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$217K 0.01%
+20,000
New +$209K
RCM
187
DELISTED
R1 RCM Inc. Common Stock
RCM
$212K 0.01%
+8,818
New +$175K
HASI icon
188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$208K 0.01%
3,277
-2,661
-45% -$136K
GAP
189
The Gap Inc
GAP
$7.42B
$204K 0.01%
10,096
-8,368
-45% -$176K
MSGS icon
190
Madison Square Garden
MSGS
$9.53B
$202K 0.01%
+1,098
New +$181K
SEAH
191
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$178K 0.01%
+17,602
New +$176K
EQD
192
DELISTED
Equity Distribution Acquisition Corp.
EQD
$172K 0.01%
+16,803
New +$170K
EQT icon
193
EQT Corp
EQT
$32.2B
$161K 0.01%
12,642
-23,809
-65% -$343K
ILCV icon
194
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$143K 0.01%
+1,776,200
New +$94M
SVACU
195
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$141K 0.01%
+13,717
New +$140K
KL
196
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$131K 0.01%
+290,500
New +$12.9M
APSG.U
197
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$129K 0.01%
+11,792
New +$121K
HBM icon
198
Hudbay
HBM
$11.8B
$83K 0.01%
+11,829
New +$66.8K
HCC icon
199
CALL
Warrior Met Coal
HCC
$4.68B
$67K ﹤0.01%
37,200
+17,100
+85% +$301K
NXE icon
200
NexGen Energy
NXE
$6.87B
$47K ﹤0.01%
+16,888
New +$33.8K
6 7
8
9 10

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Waratah Capital Advisors held 261 positions worth $1.46B, up 55% from $937M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Waratah Capital Advisors deployed $1.5B of net new capital in Q4 2020, opening 98 new positions and adding to 77 existing holdings. Its largest new stake was Graphic Packaging: 3,562,445 shares worth $60.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $27.2M trimmed.

  • Waratah Capital Advisors's largest Q4 2020 buy was Graphic Packaging: 3,562,445 shares worth $60.3M.
  • Waratah Capital Advisors added most to NVR in Q4 2020, an estimated $32.6M increase.
  • Waratah Capital Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $27.2M.
  • Waratah Capital Advisors fully exited Danaher in Q4 2020, selling an estimated $24M.
  • Waratah Capital Advisors's ten largest holdings make up 35% of its $1.46B portfolio in Q4 2020.
  • Waratah Capital Advisors opened 98 new positions and closed 56 in Q4 2020.
  • Waratah Capital Advisors's portfolio value rose 55% quarter-over-quarter to $1.46B.

Based on Waratah Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.