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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
+9.24%
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
$4.43B
AUM Growth
+$2.97B
Cap. Flow
+$4.47B
Cap. Flow %
100.82%
Top 10 Hldgs %
66.09%
Holding
352
New
147
Increased
62
Reduced
63
Closed
80

Top Buys

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$84.4M
2
ROP icon
Roper Technologies
ROP
+$36M
3
CRH icon
CRH
CRH
+$30M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28M
5
BNS icon
Scotiabank
BNS
+$25.9M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$38M
2
SIX
Six Flags Entertainment Corp.
SIX
+$37.1M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$30.2M
4
HCC icon
Warrior Met Coal
HCC
+$27.8M
5
OSB
Norbord Inc.
OSB
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.28%
2 Materials 5.87%
3 Financials 4.93%
4 Technology 4.35%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
176
Flowserve
FLS
$10.1B
$610K 0.01%
+15,711
New +$603K
XEL icon
177
Xcel Energy
XEL
$48.2B
$606K 0.01%
9,105
-18,401
-67% -$1.16M
USB icon
178
US Bancorp
USB
$100B
$603K 0.01%
10,896
-2,835
-21% -$142K
POOL icon
179
Pool Corp
POOL
$7.51B
$597K 0.01%
+1,730
New +$603K
PMGMU
180
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$591K 0.01%
+59,474
New +$602K
TRGP icon
181
Targa Resources
TRGP
$55.8B
$589K 0.01%
+18,549
New +$573K
D icon
182
Dominion Energy
D
$60B
$583K 0.01%
7,679
+1,657
+28% +$120K
LGACU
183
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$575K 0.01%
+57,521
New +$585K
TWNI.U
184
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$570K 0.01%
+57,631
New +$581K
NRACU
185
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$561K 0.01%
+56,748
New +$575K
KIIIU
186
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$558K 0.01%
+56,443
New +$564K
TZPSU
187
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$553K 0.01%
+55,533
New +$568K
LESL icon
188
Leslie's
LESL
$12.7M
$550K 0.01%
+1,123
New +$574K
DCRCU
189
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$548K 0.01%
+55,065
New +$547K
GBTG icon
190
American Express Global Business Travel
GBTG
$4.93B
$526K 0.01%
53,164
+22,504
+73% +$236K
ATAQ.U
191
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$523K 0.01%
+52,268
New +$523K
DHBCU
192
DELISTED
DHB Capital Corp. Unit
DHBCU
$518K 0.01%
+52,268
New +$521K
QDROU
193
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$510K 0.01%
+51,313
New +$514K
WFC icon
194
Wells Fargo
WFC
$270B
$504K 0.01%
+12,911
New +$457K
BURU
195
DELISTED
NUBURU INC
BURU
$502K 0.01%
+253
New +$529K
NGCAU
196
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$495K 0.01%
+50,000
New +$492K
XYL icon
197
Xylem
XYL
$28.5B
$480K 0.01%
+4,564
New +$463K
UNH icon
198
UnitedHealth
UNH
$375B
$478K 0.01%
+1,286
New +$446K
PWR icon
199
Quanta Services
PWR
$103B
$473K 0.01%
5,380
-13,909
-72% -$1.11M
WYNN icon
200
Wynn Resorts
WYNN
$10.5B
$466K 0.01%
3,715
-6,457
-63% -$778K
6 7
8
9 10

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MAMU
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Waratah Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Waratah Capital Advisors held 352 positions worth $4.43B, up 204% from $1.46B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors deployed $4.47B of net new capital in Q1 2021, opening 147 new positions and adding to 62 existing holdings. Its largest new stake was West Fraser Timber: 1,255,548 shares worth $90.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 22% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cedar Fair, an estimated $38M trimmed.

  • Waratah Capital Advisors's largest Q1 2021 buy was West Fraser Timber: 1,255,548 shares worth $90.3M.
  • Waratah Capital Advisors added most to Roper Technologies in Q1 2021, an estimated $36M increase.
  • Waratah Capital Advisors's biggest Q1 2021 reduction was Cedar Fair, cutting an estimated $38M.
  • Waratah Capital Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $30.2M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $4.43B portfolio in Q1 2021.
  • Waratah Capital Advisors opened 147 new positions and closed 80 in Q1 2021.
  • Waratah Capital Advisors's portfolio value rose 204% quarter-over-quarter to $4.43B.

Based on Waratah Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.