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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
SLAMU
201
DELISTED
Slam Corp. Unit
SLAMU
$458K 0.01%
+46,160
New +$465K
AY
202
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$457K 0.01%
12,466
+2,587
+26% +$102K
NXST icon
203
Nexstar Media Group
NXST
$5.8B
$453K 0.01%
3,226
-1,546
-32% -$202K
HSKA
204
DELISTED
Heska Corp
HSKA
$451K 0.01%
+2,677
New +$475K
AMPI.U
205
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$450K 0.01%
+44,995
New +$450K
LOKM.U
206
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$441K 0.01%
+44,204
New +$450K
OHPAU
207
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$435K 0.01%
+43,491
New +$436K
EJFAU
208
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$434K 0.01%
+43,590
New +$436K
CPTK.U
209
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$431K 0.01%
+43,356
New +$438K
TLGA.U
210
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
$431K 0.01%
+43,443
New +$439K
WARR.U
211
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$431K 0.01%
+43,530
New +$434K
ATMR.U
212
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$425K 0.01%
+41,652
New +$429K
JOFFU
213
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$422K 0.01%
+42,405
New +$435K
OEPWU
214
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$408K 0.01%
+40,938
New +$419K
SSAAU
215
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$406K 0.01%
+40,860
New +$420K
WALDU
216
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$400K 0.01%
+40,000
New +$402K
OCAXU
217
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$399K 0.01%
+39,891
New +$410K
GPACU
218
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$396K 0.01%
+40,009
New +$409K
AEACU
219
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$395K 0.01%
+39,929
New +$409K
TBA
220
DELISTED
Thoma Bravo Advantage
TBA
$366K 0.01%
+35,067
New +$406K
ECL icon
221
Ecolab
ECL
$80.3B
$349K 0.01%
1,628
-22,985
-93% -$4.89M
LEGAU
222
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$349K 0.01%
+35,000
New +$348K
FRXB.U
223
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$347K 0.01%
+34,831
New +$350K
LCAAU
224
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$345K 0.01%
+34,694
New +$347K
FRONU
225
DELISTED
Frontier Acquisition Corp. Units
FRONU
$343K 0.01%
+34,524
New +$350K
7 8
9
10 11

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LOAMS
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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.