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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
+9.72%
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
$7.1B
AUM Growth
+$2.67B
Cap. Flow
+$2.27B
Cap. Flow %
32.05%
Top 10 Hldgs %
70.3%
Holding
348
New
75
Increased
84
Reduced
97
Closed
90

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$42.6M
2
LAMR icon
Lamar Advertising Co
LAMR
+$37.7M
3
TYL icon
Tyler Technologies
TYL
+$27M
4
LAD icon
Lithia Motors
LAD
+$22.5M
5
LPX icon
Louisiana-Pacific
LPX
+$19.9M

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$53.1M
2
NVR icon
NVR
NVR
+$42.8M
3
MSFT icon
Microsoft
MSFT
+$25.5M
4
LEN icon
Lennar Class A
LEN
+$22.5M
5
ROP icon
Roper Technologies
ROP
+$21M

Sector Composition

Rank Sector Weight
1 Materials 3.53%
2 Consumer Discretionary 3.49%
3 Real Estate 3.46%
4 Financials 3.23%
5 Technology 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNI.U
176
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$580K 0.01%
57,975
+344
+0.6% +$3.43K
BFAM icon
177
Bright Horizons
BFAM
$3.92B
$569K 0.01%
+3,868
New +$579K
NRACU
178
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$567K 0.01%
56,682
-66
-0.1% -$658
NXST icon
179
Nexstar Media Group
NXST
$5.82B
$556K 0.01%
3,759
+533
+17% +$79.3K
EXC icon
180
Exelon
EXC
$47.2B
$553K 0.01%
17,498
+7,073
+68% +$228K
NGCAU
181
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$548K 0.01%
50,736
+736
+1% +$7.43K
THCPU
182
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$546K 0.01%
+55,000
New +$546K
ATAQ.U
183
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$536K 0.01%
53,037
+769
+1% +$7.72K
TZPSU
184
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$535K 0.01%
53,845
-1,688
-3% -$16.8K
DHBCU
185
DELISTED
DHB Capital Corp. Unit
DHBCU
$530K 0.01%
53,034
+766
+1% +$7.66K
QDROU
186
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$526K 0.01%
52,926
+1,613
+3% +$16.1K
DNAB
187
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$506K 0.01%
+50,000
New +$506K
PROK icon
188
ProKidney
PROK
$316M
$505K 0.01%
+50,000
New +$506K
AKLI
189
DELISTED
Akili Inc
AKLI
$505K 0.01%
+50,000
New +$506K
DNAD
190
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$505K 0.01%
+50,000
New +$505K
JUGGU
191
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$503K 0.01%
+50,000
New +$503K
HCNEU
192
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$503K 0.01%
+50,000
New +$504K
TWTR
193
DELISTED
Twitter, Inc.
TWTR
$502K 0.01%
7,292
-40,319
-85% -$2.47M
PYPL icon
194
PayPal
PYPL
$48.9B
$475K 0.01%
+1,631
New +$431K
SLAMU
195
DELISTED
Slam Corp. Unit
SLAMU
$467K 0.01%
46,826
+666
+1% +$6.65K
MDH.U
196
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$454K 0.01%
45,318
-23,239
-34% -$232K
WARR.U
197
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$452K 0.01%
44,934
+1,404
+3% +$14K
KIIIU
198
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$450K 0.01%
45,055
-11,388
-20% -$113K
TLGA.U
199
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$449K 0.01%
45,231
+1,788
+4% +$17.8K
EJFAU
200
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$449K 0.01%
44,996
+1,406
+3% +$14K
6 7
8
9 10

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LOAMS
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NIG
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Waratah Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Waratah Capital Advisors held 348 positions worth $7.1B, up 60% from $4.43B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Waratah Capital Advisors deployed $2.27B of net new capital in Q2 2021, opening 75 new positions and adding to 84 existing holdings. Its largest new stake was Tyler Technologies: 63,445 shares worth $28.7M.

By sector, the portfolio is most concentrated in Materials at 3.5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Cedar Fair, an estimated $53.1M trimmed.

  • Waratah Capital Advisors's largest Q2 2021 buy was Tyler Technologies: 63,445 shares worth $28.7M.
  • Waratah Capital Advisors added most to Amazon in Q2 2021, an estimated $42.6M increase.
  • Waratah Capital Advisors's biggest Q2 2021 reduction was Cedar Fair, cutting an estimated $53.1M.
  • Waratah Capital Advisors fully exited Nucor in Q2 2021, selling an estimated $20.8M.
  • Waratah Capital Advisors's ten largest holdings make up 70% of its $7.1B portfolio in Q2 2021.
  • Waratah Capital Advisors opened 75 new positions and closed 90 in Q2 2021.
  • Waratah Capital Advisors's portfolio value rose 60% quarter-over-quarter to $7.1B.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.