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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
+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
LFG
201
DELISTED
Archaea Energy Inc.
LFG
$459K 0.01%
+24,222
New +$476K
MDH
202
DELISTED
MDH Acquisition Corp.
MDH
$457K 0.01%
+46,366
New +$454K
KIIIU
203
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$455K 0.01%
46,097
+1,042
+2% +$10.3K
CPTK.U
204
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$453K 0.01%
46,177
+1,035
+2% +$10.3K
OHPAU
205
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$453K 0.01%
45,826
+1,028
+2% +$10.2K
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
$449K 0.01%
45,264
+1,015
+2% +$10.1K
GBTG icon
207
American Express Global Business Travel
GBTG
$4.93B
$445K 0.01%
45,608
+1,023
+2% +$9.97K
MSCI icon
208
MSCI
MSCI
$41.4B
$443K 0.01%
729
+16
+2% +$9.78K
AMPI.U
209
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$442K 0.01%
44,739
+1,033
+2% +$10.2K
JOFFU
210
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$436K 0.01%
44,005
+986
+2% +$9.8K
WEC icon
211
WEC Energy
WEC
$35.1B
$435K 0.01%
+4,932
New +$463K
ETR icon
212
Entergy
ETR
$49.7B
$433K 0.01%
8,714
-4,772
-35% -$255K
OEPWU
213
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$433K 0.01%
43,601
+977
+2% +$9.7K
SSAAU
214
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$429K 0.01%
43,119
+975
+2% +$9.69K
OCAXU
215
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$400K 0.01%
39,412
+883
+2% +$8.93K
AEACU
216
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$396K 0.01%
39,450
+884
+2% +$8.86K
GPACU
217
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$391K 0.01%
39,529
+886
+2% +$8.76K
FCX icon
218
Freeport-McMoran
FCX
$99.5B
$358K 0.01%
10,991
-245,771
-96% -$8.65M
LEGAU
219
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$337K 0.01%
33,732
+757
+2% +$7.54K
LCAAU
220
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$332K 0.01%
33,437
+750
+2% +$7.45K
FRXB.U
221
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
$332K 0.01%
33,569
+752
+2% +$7.46K
FRONU
222
DELISTED
Frontier Acquisition Corp. Units
FRONU
$328K ﹤0.01%
33,271
+746
+2% +$7.44K
XYL icon
223
Xylem
XYL
$28.4B
$326K ﹤0.01%
2,633
-5,163
-66% -$664K
PSX icon
224
Phillips 66
PSX
$80.5B
$324K ﹤0.01%
+4,624
New +$335K
WALDU
225
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$323K ﹤0.01%
31,914
-6,338
-17% -$64.7K
7 8
9
10 11

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LOAMS
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PCMI
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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.