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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.31B 39%
4,855,000
+8,500
+0.2% +$3.9M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$314M 5.3%
3,603,700
+850,400
+31% +$73.8M
IYR icon
3
PUT
iShares US Real Estate ETF
IYR
$4.59B
$301M 5.09%
2,591,600
+1,083,200
+72% +$119M
TLT icon
4
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$279M 4.71%
1,879,800
+1,396,800
+289% +$206M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$156M 2.65%
+703,500
New +$159M
SUI icon
6
Sun Communities
SUI
$15B
$141M 2.39%
671,671
-50,707
-7% -$9.99M
AMZN icon
7
CALL
Amazon
AMZN
$2.5T
$133M 2.26%
800,000
+716,000
+852% +$123M
QQQ icon
8
CALL
Invesco QQQ Trust
QQQ
$455B
$106M 1.8%
267,100
-382,900
-59% -$148M
LAMR icon
9
Lamar Advertising Co
LAMR
$16.2B
$88M 1.49%
725,589
+92,080
+15% +$10.7M
CVE icon
10
Cenovus Energy
CVE
$54.6B
$85.5M 1.45%
6,975,738
-2,833,495
-29% -$33.9M
FUN icon
11
Cedar Fair
FUN
$1.78B
$84M 1.42%
1,678,829
+1,176,362
+234% +$56.3M
TECK icon
12
Teck Resources
TECK
$29.5B
$66.5M 1.12%
2,307,797
+310,840
+16% +$8.53M
CNQ icon
13
Canadian Natural Resources
CNQ
$96.9B
$66M 1.12%
3,191,287
+1,372,582
+75% +$27.8M
WFG icon
14
West Fraser Timber
WFG
$5.18B
$65.3M 1.1%
684,511
-227,391
-25% -$19.7M
ELS icon
15
Equity Lifestyle Properties
ELS
$12.8B
$53.1M 0.9%
606,012
-105,244
-15% -$8.86M
MSFT icon
16
Microsoft
MSFT
$2.84T
$51.8M 0.88%
154,048
-14,181
-8% -$4.6M
LPX icon
17
Louisiana-Pacific
LPX
$5.2B
$51.2M 0.87%
653,618
-138,541
-17% -$9.49M
TDY icon
18
Teledyne Technologies
TDY
$30.4B
$50.6M 0.86%
115,794
+38,800
+50% +$16.9M
GPK icon
19
Graphic Packaging
GPK
$3.26B
$48.6M 0.82%
2,490,652
-1,849,308
-43% -$37M
ROP icon
20
Roper Technologies
ROP
$36.3B
$44M 0.74%
89,545
+12,393
+16% +$5.9M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$43.6M 0.74%
301,020
-76,820
-20% -$11.1M
FNV icon
22
Franco-Nevada
FNV
$41.4B
$42M 0.71%
303,463
+104,225
+52% +$14.4M
REXR icon
23
Rexford Industrial Realty
REXR
$8.7B
$39.8M 0.67%
491,030
+469,881
+2,222% +$32.6M
STAG icon
24
STAG Industrial
STAG
$7.86B
$38.2M 0.65%
+796,214
New +$34.7M
HCC icon
25
Warrior Met Coal
HCC
$4.23B
$33.5M 0.57%
1,304,071
+457,819
+54% +$11M
1
2 3 4 5

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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.