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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
+4.75%
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
$7.55B
AUM Growth
+$1.64B
Cap. Flow
+$1.67B
Cap. Flow %
22.08%
Top 10 Hldgs %
67.5%
Holding
314
New
72
Increased
57
Reduced
55
Closed
126

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$47.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$43.8M
3
WRK
WestRock Company
WRK
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$29M
5
V icon
Visa
V
+$28.3M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$52.2M
2
SUI icon
Sun Communities
SUI
+$34.5M
3
LAMR icon
Lamar Advertising Co
LAMR
+$34.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.6M
5
STAG icon
STAG Industrial
STAG
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.41%
2 Materials 4.7%
3 Industrials 3.37%
4 Real Estate 3.2%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
176
Array Technologies
ARRY
$808M
$472K 0.01%
+41,865
New +$470K
PANW icon
177
Palo Alto Networks
PANW
$293B
$405K 0.01%
+3,906
New +$350K
ETN icon
178
Eaton
ETN
$174B
$367K ﹤0.01%
2,417
-17,923
-88% -$2.81M
ENPH icon
179
Enphase Energy
ENPH
$5.24B
$286K ﹤0.01%
1,415
-3,634
-72% -$571K
DRI icon
180
Darden Restaurants
DRI
$24.1B
$280K ﹤0.01%
2,109
-85,964
-98% -$11.9M
CLF icon
181
CALL
Cleveland-Cliffs
CLF
$6.98B
$274K ﹤0.01%
+8,500
New +$194K
DAR icon
182
Darling Ingredients
DAR
$9.62B
$270K ﹤0.01%
3,363
-7,355
-69% -$512K
SPKBU
183
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$260K ﹤0.01%
26,371
-11,418
-30% -$113K
ROSS.U
184
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$258K ﹤0.01%
26,048
-12,381
-32% -$123K
SLAMU
185
DELISTED
Slam Corp. Unit
SLAMU
$236K ﹤0.01%
23,949
– –
PSLV icon
186
Sprott Physical Silver Trust
PSLV
$12.8B
$108K ﹤0.01%
12,275
– –
ASTLW icon
187
Algoma Steel Group Warrant
ASTLW
$169K
$102K ﹤0.01%
31,097
+8,819
+40% +$22.4K
ADC icon
188
Agree Realty
ADC
$9.5B
– –
-301,747
Closed -$21.5M
ADP icon
189
Automatic Data Processing
ADP
$109B
– –
-7,224
Closed -$1.78M
AMAT icon
190
Applied Materials
AMAT
$419B
– –
-2,826
Closed -$445K
AMTX icon
191
Aemetis
AMTX
$115M
– –
-32,122
Closed -$395K
AMZN icon
192
CALL
Amazon
AMZN
$2.94T
– –
-800,000
Closed -$133M
AZEK
193
DELISTED
The AZEK Co
AZEK
– –
-67,530
Closed -$3.12M
BFAM icon
194
Bright Horizons
BFAM
$3.89B
– –
-9,641
Closed -$1.21M
CBRL icon
195
Cracker Barrel
CBRL
$1.3B
– –
-36,397
Closed -$4.68M
CHTR icon
196
Charter Communications
CHTR
$18.8B
– –
-10,557
Closed -$6.88M
CMCSA icon
197
Comcast
CMCSA
$89.3B
– –
-104,135
Closed -$5.24M
CRH icon
198
CRH
CRH
$65B
– –
-345,035
Closed -$18.2M
CROX icon
199
Crocs
CROX
$6.43B
– –
-33,962
Closed -$4.36M
CRWD icon
200
CrowdStrike
CRWD
$211B
– –
-77,496
Closed -$3.97M
6 7
8
9 10

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NIG
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Waratah Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Waratah Capital Advisors held 314 positions worth $7.55B, up 28% from $5.91B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waratah Capital Advisors deployed $1.67B of net new capital in Q1 2022, opening 72 new positions and adding to 57 existing holdings. Its largest new stake was Chipotle Mexican Grill: 1,453,950 shares worth $46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 5.3% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $52.2M trimmed.

  • Waratah Capital Advisors's largest Q1 2022 buy was Chipotle Mexican Grill: 1,453,950 shares worth $46M.
  • Waratah Capital Advisors added most to Paycom in Q1 2022, an estimated $47.8M increase.
  • Waratah Capital Advisors's biggest Q1 2022 reduction was Cenovus Energy, cutting an estimated $52.2M.
  • Waratah Capital Advisors fully exited Agree Realty in Q1 2022, selling an estimated $21.5M.
  • Waratah Capital Advisors's ten largest holdings make up 67% of its $7.55B portfolio in Q1 2022.
  • Waratah Capital Advisors opened 72 new positions and closed 126 in Q1 2022.
  • Waratah Capital Advisors's portfolio value rose 28% quarter-over-quarter to $7.55B.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.