We are live on ! Find out more
WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
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
$7.55B
AUM Growth
+$1.64B
Cap. Flow
+$1.67B
Cap. Flow %
22.08%
Top 10 Hldgs %
67.5%
Holding
314
New
72
Increased
57
Reduced
55
Closed
126

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$47.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$43.8M
3
WRK
WestRock Company
WRK
+$31.1M
4
WFG icon
West Fraser Timber
WFG
+$29M
5
V icon
Visa
V
+$28.3M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$52.2M
2
SUI icon
Sun Communities
SUI
+$34.5M
3
LAMR icon
Lamar Advertising Co
LAMR
+$34.5M
4
ELS icon
Equity Lifestyle Properties
ELS
+$31.6M
5
STAG icon
STAG Industrial
STAG
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.41%
2 Materials 4.7%
3 Industrials 3.37%
4 Real Estate 3.2%
5 Energy 3.14%
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
$2.83B 37.46%
6,266,600
+1,411,600
+29% +$628M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$857M 11.35%
2,364,900
+2,338,300
+8,791% +$830M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$403M 5.33%
4,897,300
+1,293,600
+36% +$108M
IYR icon
4
PUT
iShares US Real Estate ETF
IYR
$4.59B
$325M 4.31%
3,007,200
+415,600
+16% +$43.9M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$218M 2.89%
1,062,600
+971,200
+1,063% +$198M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$131B
$110M 1.45%
+607,100
New +$107M
FUN icon
7
Cedar Fair
FUN
$1.78B
$95.5M 1.26%
1,742,945
+64,116
+4% +$3.43M
DIA icon
8
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$92.2M 1.22%
+265,900
New +$92.2M
SUI icon
9
Sun Communities
SUI
$15B
$85.2M 1.13%
485,939
-185,732
-28% -$34.5M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$82.4M 1.09%
2,718,976
-472,311
-15% -$12.6M
TECK icon
11
Teck Resources
TECK
$29.5B
$81.8M 1.08%
2,025,014
-282,783
-12% -$10.1M
WFG icon
12
West Fraser Timber
WFG
$5.18B
$81.7M 1.08%
993,423
+308,912
+45% +$29M
SU icon
13
CALL
Suncor Energy
SU
$77.7B
$77M 1.02%
+2,363,800
New +$70.2M
GPK icon
14
Graphic Packaging
GPK
$3.26B
$63.7M 0.84%
3,181,065
+690,413
+28% +$13.4M
CVE icon
15
Cenovus Energy
CVE
$54.6B
$59M 0.78%
3,538,447
-3,437,291
-49% -$52.2M
PAYC icon
16
Paycom
PAYC
$6.78B
$57.7M 0.76%
166,463
+142,518
+595% +$47.8M
LQD icon
17
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$55M 0.73%
+455,000
New +$56.8M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$51.3M 0.68%
368,740
+67,720
+22% +$9.2M
LAMR icon
19
Lamar Advertising Co
LAMR
$16.2B
$48.4M 0.64%
416,240
-309,349
-43% -$34.5M
TDY icon
20
Teledyne Technologies
TDY
$30.4B
$47.2M 0.63%
99,914
-15,880
-14% -$6.83M
XOP icon
21
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$47.1M 0.62%
+350,000
New +$40.3M
CMG icon
22
Chipotle Mexican Grill
CMG
$40.8B
$46M 0.61%
+1,453,950
New +$43.8M
MSFT icon
23
Microsoft
MSFT
$2.84T
$44.2M 0.58%
143,309
-10,739
-7% -$3.23M
GOOGL icon
24
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$42M 0.56%
+302,000
New +$41M
HCC icon
25
Warrior Met Coal
HCC
$4.23B
$41.3M 0.55%
1,111,915
-192,156
-15% -$6.14M
1
2 3 4 5

Similar funds

WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Waratah Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Waratah Capital Advisors held 314 positions worth $7.55B, up 28% from $5.91B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Waratah Capital Advisors deployed $1.67B of net new capital in Q1 2022, opening 72 new positions and adding to 57 existing holdings. Its largest new stake was Chipotle Mexican Grill: 1,453,950 shares worth $46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.4% of assets, up from 5.3% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Cenovus Energy, an estimated $52.2M trimmed.

  • Waratah Capital Advisors's largest Q1 2022 buy was Chipotle Mexican Grill: 1,453,950 shares worth $46M.
  • Waratah Capital Advisors added most to Paycom in Q1 2022, an estimated $47.8M increase.
  • Waratah Capital Advisors's biggest Q1 2022 reduction was Cenovus Energy, cutting an estimated $52.2M.
  • Waratah Capital Advisors fully exited Agree Realty in Q1 2022, selling an estimated $21.5M.
  • Waratah Capital Advisors's ten largest holdings make up 67% of its $7.55B portfolio in Q1 2022.
  • Waratah Capital Advisors opened 72 new positions and closed 126 in Q1 2022.
  • Waratah Capital Advisors's portfolio value rose 28% quarter-over-quarter to $7.55B.

Based on Waratah Capital Advisors's 13F filing for Q1 2022, filed 9 May 2022.