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
+11.3%
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
$5.91B
AUM Growth
-$714M
Cap. Flow
-$1.18B
Cap. Flow %
-19.9%
Top 10 Hldgs %
66.12%
Holding
320
New
64
Increased
63
Reduced
112
Closed
78

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$56.3M
2
STAG icon
STAG Industrial
STAG
+$34.7M
3
REXR icon
Rexford Industrial Realty
REXR
+$32.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$27.8M
5
TRNO icon
Terreno Realty
TRNO
+$23.5M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$39.5M
2
GPK icon
Graphic Packaging
GPK
+$37M
3
CVE icon
Cenovus Energy
CVE
+$33.9M
4
CRH icon
CRH
CRH
+$29.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M

Sector Composition

Rank Sector Weight
1 Real Estate 7.7%
2 Materials 5.47%
3 Consumer Discretionary 5.3%
4 Industrials 4.14%
5 Energy 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSS.U
176
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$385K 0.01%
38,429
-38,429
-50% -$388K
SPKBU
177
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$376K 0.01%
37,789
-37,788
-50% -$378K
DMYS.U
178
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$366K 0.01%
+35,000
New +$365K
TDAY
179
USA Today Co
TDAY
$1.32B
$351K 0.01%
+65,840
New +$368K
FTV icon
180
Fortive
FTV
$18B
$328K 0.01%
+5,707
New +$323K
MITAU
181
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$304K 0.01%
30,608
-70,680
-70% -$699K
PMGMU
182
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$303K 0.01%
30,602
-30,603
-50% -$304K
AAC.U
183
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$302K 0.01%
30,437
-30,435
-50% -$304K
ESM.U
184
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$302K 0.01%
30,207
-30,207
-50% -$301K
PRLHU
185
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$300K 0.01%
+30,000
New +$300K
LGACU
186
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$296K 0.01%
29,849
-29,848
-50% -$296K
TWNI.U
187
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$293K 0.01%
29,658
-29,659
-50% -$294K
NRACU
188
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$286K ﹤0.01%
29,010
-29,011
-50% -$287K
THCPU
189
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$278K ﹤0.01%
28,112
-28,111
-50% -$278K
TZPSU
190
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$273K ﹤0.01%
27,541
-27,540
-50% -$274K
HCNEU
191
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$269K ﹤0.01%
25,583
-25,581
-50% -$258K
ATAQ.U
192
DELISTED
Altimar Acquisition Corp III Units
ATAQ.U
$269K ﹤0.01%
27,127
-27,126
-50% -$271K
DHBCU
193
DELISTED
DHB Capital Corp. Unit
DHBCU
$268K ﹤0.01%
27,125
-27,125
-50% -$270K
QDROU
194
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$267K ﹤0.01%
27,076
-27,075
-50% -$268K
JUGGU
195
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$255K ﹤0.01%
25,563
-25,564
-50% -$258K
AKLI
196
DELISTED
Akili Inc
AKLI
$254K ﹤0.01%
25,555
-25,556
-50% -$253K
PROK icon
197
ProKidney
PROK
$320M
$253K ﹤0.01%
25,555
-25,556
-50% -$253K
DNAB
198
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$253K ﹤0.01%
25,555
-25,556
-50% -$253K
FRBNU
199
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$251K ﹤0.01%
+25,000
New +$250K
DNAD
200
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$251K ﹤0.01%
25,555
-25,556
-50% -$252K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Waratah Capital Advisors held 320 positions worth $5.91B, down 11% from $6.63B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Waratah Capital Advisors withdrew a net $1.18B in Q4 2021, closing 78 positions and reducing 112 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 7.7% of assets, up from 4.5% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in STAG Industrial worth $38.2M.

  • Waratah Capital Advisors's largest Q4 2021 buy was STAG Industrial: 796,214 shares worth $38.2M.
  • Waratah Capital Advisors added most to Cedar Fair in Q4 2021, an estimated $56.3M increase.
  • Waratah Capital Advisors's biggest Q4 2021 reduction was Thermo Fisher Scientific, cutting an estimated $39.5M.
  • Waratah Capital Advisors fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $29.5M.
  • Waratah Capital Advisors's ten largest holdings make up 66% of its $5.91B portfolio in Q4 2021.
  • Waratah Capital Advisors opened 64 new positions and closed 78 in Q4 2021.
  • Waratah Capital Advisors's portfolio value fell 11% quarter-over-quarter to $5.91B.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.