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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
+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
SCUA.U
201
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$250K ﹤0.01%
+25,000
New +$251K
KRBN icon
202
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$238K ﹤0.01%
4,668
-17,746
-79% -$802K
SLAMU
203
DELISTED
Slam Corp. Unit
SLAMU
$236K ﹤0.01%
23,949
-23,951
-50% -$238K
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
$233K ﹤0.01%
23,089
-23,088
-50% -$232K
WARR.U
205
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$232K ﹤0.01%
22,988
-22,986
-50% -$232K
TLGA.U
206
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
$229K ﹤0.01%
23,134
-23,134
-50% -$229K
MDH
207
DELISTED
MDH Acquisition Corp.
MDH
$227K ﹤0.01%
23,183
-23,183
-50% -$228K
LOKM.U
208
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
$226K ﹤0.01%
22,631
-22,633
-50% -$226K
OHPAU
209
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$226K ﹤0.01%
22,913
-22,913
-50% -$227K
KIIIU
210
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$226K ﹤0.01%
23,048
-23,049
-50% -$228K
GBTG icon
211
American Express Global Business Travel
GBTG
$4.93B
$225K ﹤0.01%
22,803
-22,805
-50% -$224K
LEE icon
212
Lee Enterprises
LEE
$175M
$222K ﹤0.01%
+6,424
New +$163K
AMPI.U
213
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$221K ﹤0.01%
22,369
-22,370
-50% -$221K
JOFFU
214
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$219K ﹤0.01%
22,003
-22,002
-50% -$219K
OEPWU
215
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$216K ﹤0.01%
21,800
-21,801
-50% -$216K
SSAAU
216
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$213K ﹤0.01%
21,559
-21,560
-50% -$215K
LFG
217
DELISTED
Archaea Energy Inc.
LFG
$211K ﹤0.01%
11,520
-12,702
-52% -$240K
NXST icon
218
Nexstar Media Group
NXST
$5.88B
$208K ﹤0.01%
1,375
– –
TRAQ.U
219
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$203K ﹤0.01%
+20,000
New +$201K
OCAXU
220
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$200K ﹤0.01%
19,706
-19,706
-50% -$200K
AEACU
221
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$198K ﹤0.01%
19,725
-19,725
-50% -$198K
GPACU
222
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$195K ﹤0.01%
19,765
-19,764
-50% -$195K
WALDU
223
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$173K ﹤0.01%
15,957
-15,957
-50% -$163K
LEGAU
224
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$169K ﹤0.01%
16,866
-16,866
-50% -$168K
LCAAU
225
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$166K ﹤0.01%
16,718
-16,719
-50% -$167K
7 8
9
10 11

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LOAMS
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PCMI
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NIG
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MAMU
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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.