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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
CPTK.U
201
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$448K 0.01%
45,142
+1,786
+4% +$17.8K
LOKM.U
202
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
$444K 0.01%
44,249
+45
+0.1% +$452
OHPAU
203
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$444K 0.01%
44,798
+1,307
+3% +$13K
AMPI.U
204
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$437K 0.01%
43,706
-1,289
-3% -$12.9K
GBTG icon
205
American Express Global Business Travel
GBTG
$4.93B
$436K 0.01%
44,585
-8,579
-16% -$84.5K
JOFFU
206
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$430K 0.01%
43,019
+614
+1% +$6.15K
ATMR.U
207
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$430K 0.01%
42,912
+1,260
+3% +$12.7K
OEPWU
208
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$426K 0.01%
42,624
+1,686
+4% +$16.8K
SSAAU
209
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$418K 0.01%
42,144
+1,284
+3% +$12.8K
GEN icon
210
Gen Digital
GEN
$16.4B
$416K 0.01%
+15,280
New +$381K
ECL icon
211
Ecolab
ECL
$78.1B
$412K 0.01%
2,001
+373
+23% +$81.1K
SYY icon
212
Sysco
SYY
$40.8B
$399K 0.01%
5,132
-7,385
-59% -$596K
POOL icon
213
Pool Corp
POOL
$6.75B
$393K 0.01%
857
-873
-50% -$368K
WALDU
214
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$393K 0.01%
38,252
-1,748
-4% -$17.8K
OCAXU
215
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$391K 0.01%
38,529
-1,362
-3% -$13.8K
AEACU
216
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$391K 0.01%
38,566
-1,363
-3% -$13.7K
PLUG icon
217
Plug Power
PLUG
$2.87B
$386K 0.01%
+11,284
New +$327K
SCI icon
218
Service Corp International
SCI
$11.7B
$386K 0.01%
7,210
-5,246
-42% -$279K
CHTR icon
219
Charter Communications
CHTR
$17.3B
$384K 0.01%
532
-2,366
-82% -$1.59M
AZPN
220
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$384K 0.01%
2,794
-86,209
-97% -$11.8M
GPACU
221
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$383K 0.01%
38,643
-1,366
-3% -$13.6K
MSCI icon
222
MSCI
MSCI
$41.6B
$380K 0.01%
713
-10,733
-94% -$5.12M
CZR icon
223
Caesars Entertainment
CZR
$6.06B
$379K 0.01%
3,651
+173
+5% +$17.5K
LESL icon
224
Leslie's
LESL
$8.9M
$368K 0.01%
668
-455
-41% -$250K
S icon
225
SentinelOne
S
$6.53B
$337K ﹤0.01%
+7,918
New +$337K
7 8
9
10 11

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WWM
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SI
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ACI
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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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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.