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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.56B 35.32%
3,947,000
+1,740,200
+79% +$671M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$517M 11.68%
+2,369,300
New +$517M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$307M 6.94%
+3,524,700
New +$307M
SUI icon
4
Sun Communities
SUI
$15B
$91.4M 2.06%
609,385
+92,745
+18% +$13.7M
WFG icon
5
West Fraser Timber
WFG
$5.18B
$90.3M 2.04%
+1,255,548
New +$84.4M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$455B
$88.2M 1.99%
276,300
-709,000
-72% -$227M
GPK icon
7
Graphic Packaging
GPK
$3.26B
$77.6M 1.75%
4,273,945
+711,500
+20% +$12.1M
MSFT icon
8
Microsoft
MSFT
$2.84T
$65.5M 1.48%
277,765
+79,650
+40% +$18.5M
V icon
9
CALL
Visa
V
$677B
$64M 1.45%
+302,300
New +$63.6M
FUN icon
10
Cedar Fair
FUN
$1.78B
$60.9M 1.38%
1,225,807
-835,231
-41% -$38M
GOOGL icon
11
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$57.8M 1.3%
+560,000
New +$55.3M
NVR icon
12
NVR
NVR
$17.2B
$57.7M 1.3%
12,247
+1,810
+17% +$8.12M
CRH icon
13
CRH
CRH
$66.7B
$54.7M 1.23%
1,163,634
+668,258
+135% +$30M
LEN icon
14
Lennar Class A
LEN
$20.4B
$52.3M 1.18%
534,019
-17,369
-3% -$1.46M
ROP icon
15
Roper Technologies
ROP
$36.3B
$52.1M 1.18%
129,263
+89,802
+228% +$36M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.8B
$51.8M 1.17%
814,389
+68,143
+9% +$4.24M
TLT icon
17
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43.3M 0.98%
+320,000
New +$46.4M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$41.4M 0.94%
401,920
+283,620
+240% +$28M
CVE icon
19
Cenovus Energy
CVE
$54.6B
$33.8M 0.76%
4,504,634
+2,610,857
+138% +$18.3M
FNV icon
20
Franco-Nevada
FNV
$41.4B
$32.3M 0.73%
257,561
+53,538
+26% +$6.44M
V icon
21
Visa
V
$677B
$29.3M 0.66%
138,379
+81,889
+145% +$17.2M
CP icon
22
Canadian Pacific Kansas City
CP
$82B
$28.8M 0.65%
377,435
+224,195
+146% +$16.1M
BNS icon
23
Scotiabank
BNS
$106B
$28M 0.63%
+447,070
New +$25.9M
BN icon
24
Brookfield
BN
$102B
$24.7M 0.56%
1,035,625
+571,975
+123% +$12.8M
MSFT icon
25
CALL
Microsoft
MSFT
$2.84T
$24.6M 0.55%
104,200
-35,800
-26% -$8.31M
1
2 3 4 5

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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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NIG
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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.