We are live on ! Find out more
WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
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
$6.63B
AUM Growth
-$470M
Cap. Flow
-$604M
Cap. Flow %
-9.11%
Top 10 Hldgs %
66.11%
Holding
322
New
64
Increased
119
Reduced
70
Closed
66

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$45.7M
2
CVE icon
Cenovus Energy
CVE
+$44.8M
3
LPX icon
Louisiana-Pacific
LPX
+$28.4M
4
LAMR icon
Lamar Advertising Co
LAMR
+$23.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$23.2M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.8M
2
WFG icon
West Fraser Timber
WFG
+$35.5M
3
AAPL icon
Apple
AAPL
+$18.3M
4
BNS icon
Scotiabank
BNS
+$16.2M
5
V icon
Visa
V
+$16.1M

Sector Composition

Rank Sector Weight
1 Materials 4.98%
2 Real Estate 4.5%
3 Industrials 3.66%
4 Consumer Discretionary 3.09%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESM.U
176
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$600K 0.01%
60,414
+1,366
+2% +$13.6K
CIGI icon
177
Colliers International
CIGI
$5.06B
$596K 0.01%
4,659
-24,389
-84% -$3.09M
FIS icon
178
Fidelity National Information Services
FIS
$22.4B
$596K 0.01%
4,898
-22,537
-82% -$3.02M
LGACU
179
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$590K 0.01%
59,697
+1,339
+2% +$13.3K
TWNI.U
180
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$588K 0.01%
59,317
+1,342
+2% +$13.3K
NRACU
181
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$577K 0.01%
58,021
+1,339
+2% +$13.3K
ECL icon
182
Ecolab
ECL
$80.3B
$557K 0.01%
2,672
+671
+34% +$147K
MA icon
183
Mastercard
MA
$504B
$556K 0.01%
1,598
-13,832
-90% -$5.03M
THCPU
184
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$554K 0.01%
56,223
+1,223
+2% +$12.1K
TZPSU
185
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$547K 0.01%
55,081
+1,236
+2% +$12.3K
ATAQ.U
186
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$541K 0.01%
54,253
+1,216
+2% +$12.2K
DHBCU
187
DELISTED
DHB Capital Corp. Unit
DHBCU
$536K 0.01%
54,250
+1,216
+2% +$12.1K
QDROU
188
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$533K 0.01%
54,151
+1,225
+2% +$12.1K
JUGGU
189
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$515K 0.01%
51,127
+1,127
+2% +$11.3K
HCNEU
190
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$512K 0.01%
51,164
+1,164
+2% +$11.6K
AKLI
191
DELISTED
Akili Inc
AKLI
$509K 0.01%
51,111
+1,111
+2% +$11K
DNAB
192
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$505K 0.01%
51,111
+1,111
+2% +$10.9K
PROK icon
193
ProKidney
PROK
$343M
$501K 0.01%
51,111
+1,111
+2% +$10.9K
DNAD
194
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$501K 0.01%
51,111
+1,111
+2% +$10.9K
EJFAU
195
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$479K 0.01%
46,037
+1,041
+2% +$10.4K
SLAMU
196
DELISTED
Slam Corp. Unit
SLAMU
$474K 0.01%
47,900
+1,074
+2% +$10.7K
HCC icon
197
CALL
Warrior Met Coal
HCC
$4.44B
$465K 0.01%
+20,000
New +$405K
WARR.U
198
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$461K 0.01%
45,974
+1,040
+2% +$10.4K
FITB
199
Fifth Third Bancorp
FITB
$53B
$459K 0.01%
+10,810
New +$414K
TLGA.U
200
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
$459K 0.01%
46,268
+1,037
+2% +$10.3K
6 7
8
9 10

Similar funds

WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Waratah Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Waratah Capital Advisors held 322 positions worth $6.63B, down 6.6% from $7.1B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $604M in Q3 2021, closing 66 positions and reducing 70 holdings. Its most notable exit was Apple, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 5% of assets, up from 3.5% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Waratah Capital Advisors opened a new position in Teck Resources worth $49.7M.

  • Waratah Capital Advisors's largest Q3 2021 buy was Teck Resources: 1,996,957 shares worth $49.7M.
  • Waratah Capital Advisors added most to Cenovus Energy in Q3 2021, an estimated $44.8M increase.
  • Waratah Capital Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $49.8M.
  • Waratah Capital Advisors fully exited Apple in Q3 2021, selling an estimated $18.3M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $6.63B portfolio in Q3 2021.
  • Waratah Capital Advisors opened 64 new positions and closed 66 in Q3 2021.
  • Waratah Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $6.63B.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.