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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
+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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.08B 31.38%
4,846,500
-1,689,200
-26% -$745M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$777M 11.73%
3,553,200
+390,900
+12% +$86.7M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$317M 4.78%
885,800
-209,400
-19% -$77.1M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$241M 3.63%
2,753,300
-158,700
-5% -$13.9M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$455B
$233M 3.51%
+650,000
New +$239M
IYR icon
6
PUT
iShares US Real Estate ETF
IYR
$4.59B
$232M 3.51%
1,508,400
+657,400
+77% +$70M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$166M 2.5%
3,450,900
+3,310,900
+2,365% +$172M
SUI icon
8
Sun Communities
SUI
$15B
$134M 2.02%
722,378
+20,659
+3% +$3.99M
USO icon
9
PUT
United States Oil Fund
USO
$2.45B
$103M 1.56%
1,962,900
+1,792,900
+1,055% +$87.7M
CVE icon
10
Cenovus Energy
CVE
$54.6B
$98.9M 1.49%
9,809,233
+5,247,180
+115% +$44.8M
GPK icon
11
Graphic Packaging
GPK
$3.26B
$82.6M 1.25%
4,339,960
-32,944
-0.8% -$628K
WFG icon
12
West Fraser Timber
WFG
$5.18B
$76.8M 1.16%
911,902
-476,306
-34% -$35.5M
LAMR icon
13
Lamar Advertising Co
LAMR
$16.2B
$71.9M 1.08%
633,509
+214,897
+51% +$23.5M
TLT icon
14
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$69.7M 1.05%
483,000
-112,500
-19% -$16.7M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$62.3M 0.94%
108,959
+36,640
+51% +$20.1M
ELS icon
16
Equity Lifestyle Properties
ELS
$12.8B
$55.5M 0.84%
711,256
+28,233
+4% +$2.31M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$51.5M 0.78%
+120,000
New +$52.9M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$50.5M 0.76%
377,840
-28,120
-7% -$3.83M
TECK icon
19
Teck Resources
TECK
$29.5B
$49.7M 0.75%
+1,996,957
New +$45.7M
LPX icon
20
Louisiana-Pacific
LPX
$5.2B
$48.6M 0.73%
792,159
+481,409
+155% +$28.4M
MSFT icon
21
Microsoft
MSFT
$2.84T
$47.4M 0.72%
168,229
-9,050
-5% -$2.63M
CVE icon
22
CALL
Cenovus Energy
CVE
$54.6B
$44.7M 0.67%
3,500,000
+2,000,000
+133% +$17.1M
CRH icon
23
CRH
CRH
$66.7B
$44.2M 0.67%
946,241
-134,818
-12% -$6.83M
FCX icon
24
PUT
Freeport-McMoran
FCX
$90B
$42.4M 0.64%
+1,303,000
New +$45.9M
ROP icon
25
Roper Technologies
ROP
$36.3B
$34.4M 0.52%
77,152
-4,520
-6% -$2.17M
1
2 3 4 5

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ACI
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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.