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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
+9.72%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.8B 39.42%
6,535,700
+2,588,700
+66% +$1.08B
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$725M 10.22%
3,162,300
+793,000
+33% +$178M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$388M 5.47%
1,095,200
+818,900
+296% +$275M
AMZN icon
4
CALL
Amazon
AMZN
$2.5T
$320M 4.5%
1,858,000
+1,724,000
+1,287% +$287M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$256M 3.61%
2,912,000
-612,700
-17% -$53.5M
SUI icon
6
Sun Communities
SUI
$15B
$120M 1.69%
701,719
+92,334
+15% +$15.3M
AAPL icon
7
CALL
Apple
AAPL
$4.89T
$110M 1.54%
+800,000
New +$104M
WFG icon
8
West Fraser Timber
WFG
$5.18B
$99.7M 1.4%
1,388,208
+132,660
+11% +$10.2M
IYR icon
9
PUT
iShares US Real Estate ETF
IYR
$4.59B
$86.8M 1.22%
+851,000
New +$84.5M
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$86M 1.21%
595,500
+566,000
+1,919% +$79M
GPK icon
11
Graphic Packaging
GPK
$3.26B
$79.3M 1.12%
4,372,904
+98,959
+2% +$1.81M
IGV icon
12
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$70.2M 0.99%
+900,000
New +$65.2M
DIA icon
13
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$69.3M 0.98%
+201,000
New +$68.6M
SLV icon
14
PUT
iShares Silver Trust
SLV
$28.1B
$65.3M 0.92%
+2,695,900
New +$66.8M
TLT icon
15
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$56.3M 0.79%
390,000
+70,000
+22% +$9.77M
CRH icon
16
CRH
CRH
$66.7B
$55M 0.77%
1,081,059
-82,575
-7% -$4.13M
ELS icon
17
Equity Lifestyle Properties
ELS
$12.8B
$50.8M 0.72%
683,023
-131,366
-16% -$9.29M
V icon
18
Visa
V
$677B
$50.5M 0.71%
216,048
+77,669
+56% +$17.8M
AMZN icon
19
Amazon
AMZN
$2.5T
$50.4M 0.71%
292,760
+256,440
+706% +$42.6M
FISV
20
CALL
Fiserv Inc
FISV
$27.2B
$50M 0.7%
+468,000
New +$54.4M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$49.6M 0.7%
405,960
+4,040
+1% +$472K
MSFT icon
22
Microsoft
MSFT
$2.84T
$48M 0.68%
177,279
-100,486
-36% -$25.5M
LAMR icon
23
Lamar Advertising Co
LAMR
$16.2B
$43.7M 0.62%
418,612
+370,596
+772% +$37.7M
CVE icon
24
Cenovus Energy
CVE
$54.6B
$43.6M 0.62%
4,562,053
+57,419
+1% +$486K
IYR icon
25
CALL
iShares US Real Estate ETF
IYR
$4.59B
$42.3M 0.6%
+415,100
New +$41.2M
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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IA
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PCMI
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ACM
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NIG
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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.