Waratah Capital Advisors
Latest statistics and disclosures from Waratah Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, HYG, IYR, IWM, and represent 61.34% of Waratah Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$587M), QQQ (+$273M), HYG (+$176M), IYR (+$162M), GLD (+$110M), DIA (+$92M), SU (+$80M), FUN (+$68M), PAYC (+$58M), LQD (+$55M).
- Started 76 new stock positions in WRK, GFL, ASTLW, DRI, AAPL, NEM, GLD, CMG, WY, MCD.
- Reduced shares in these 10 stocks: IWM (-$511M), EEM (-$166M), USO (-$124M), CVE (-$122M), TLT (-$102M), TMO (-$71M), FCX (-$63M), X (-$49M), , SUI (-$41M).
- Sold out of its positions in ABM, ABT, ATVI, AMTX, AMPI.U, AWK, AR, ADP, AZEK, BAX.
- Waratah Capital Advisors was a net buyer of stock by $644M.
- Waratah Capital Advisors has $7.6B in assets under management (AUM), dropping by 12.49%.
- Central Index Key (CIK): 0001539919
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Portfolio Holdings for Waratah Capital Advisors
Companies in the Waratah Capital Advisors portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 37.5 | $2.8B | +26% | 6.3M | 451.64 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.3 | $857M | +46% | 2.4M | 362.54 | |
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 5.3 | $403M | +77% | 4.9M | 82.29 | |
Ishares Tr U.s. Real Es Etf Put Option (IYR) | 4.3 | $325M | +99% | 3.0M | 108.22 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.9 | $218M | -70% | 1.1M | 205.27 | |
Spdr Gold Tr Gold Shs Call Option (GLD) | 1.5 | $110M | NEW | 607k | 180.65 | |
Cenovus Energy Call Option (CVE) | 1.3 | $100M | -54% | 6.0M | 16.67 | |
Teck Resources CL B Call Option (TECK) | 1.3 | $96M | +9% | 2.4M | 40.37 | |
Cedar Fair Depositry Unit (FUN) | 1.3 | $96M | +246% | 1.7M | 54.80 | |
Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.2 | $93M | +77% | 34k | 2781.32 | |
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA) | 1.2 | $92M | NEW | 266k | 346.83 | |
Sun Communities (SUI) | 1.1 | $85M | -32% | 486k | 175.29 | |
Canadian Natural Resources (CNQ) | 1.1 | $82M | +49% | 1.3M | 61.91 | |
West Fraser Timb (WFG) | 1.1 | $82M | +8% | 993k | 82.26 | |
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Suncor Energy (SU) | 1.1 | $80M | NEW | 2.4M | 32.55 | |
Visa Com Cl A (V) | 0.9 | $67M | +20% | 303k | 221.77 | |
Graphic Packaging Holding Company (GPK) | 0.8 | $64M | -26% | 3.2M | 20.04 | |
Metropcs Communications (TMUS) | 0.8 | $58M | +303% | 450k | 128.35 | |
Paycom Software (PAYC) | 0.8 | $58M | NEW | 167k | 346.38 | |
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) | 0.7 | $55M | NEW | 455k | 120.94 | |
Lamar Advertising Cl A (LAMR) | 0.6 | $48M | -34% | 416k | 116.18 | |
Teledyne Technologies Incorporated (TDY) | 0.6 | $47M | +29% | 100k | 472.63 | |
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.6 | $47M | +76% | 350k | 134.55 | |
Rbc Cad (RY) | 0.6 | $46M | +351% | 421k | 110.08 | |
Chipotle Mexican Grill (CMG) | 0.6 | $46M | NEW | 29k | 1582.04 | |
Microsoft Corporation (MSFT) | 0.6 | $44M | -14% | 143k | 308.31 | |
Warrior Met Coal (HCC) | 0.5 | $41M | +28% | 1.1M | 37.11 | |
Roper Industries (ROP) | 0.5 | $41M | +11% | 86k | 472.23 | |
Planet Fitness Cl A (PLNT) | 0.5 | $40M | +13224% | 468k | 84.48 | |
Waste Connections (WCN) | 0.5 | $38M | +25% | 274k | 139.82 | |
Agnico (AEM) | 0.5 | $36M | +23% | 581k | 61.18 | |
Sprott Com New (SII) | 0.5 | $35M | +36% | 690k | 50.13 | |
Franco-Nevada Corporation (FNV) | 0.4 | $33M | +3% | 206k | 159.10 | |
Westrock (WRK) | 0.4 | $32M | NEW | 690k | 47.03 | |
Canadian Pacific Railway (CP) | 0.4 | $32M | -24% | 391k | 82.52 | |
Walt Disney Company (DIS) | 0.4 | $31M | 224k | 137.17 | ||
Apple Put Option (AAPL) | 0.4 | $31M | NEW | 175k | 174.61 | |
Bk Nova Cad (BNS) | 0.4 | $30M | +221% | 420k | 71.66 | |
Toronto Dominion Bk Ont Com New Put Option (TD) | 0.4 | $29M | +426% | 363k | 79.33 | |
Colliers Intl Group Note 4.000% 6/0 (Principal) | 0.4 | $28M | +41% | 12M | 2.33 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $27M | NEW | 466k | 58.39 | |
Cibc Cad Put Option (CM) | 0.3 | $25M | -3% | 207k | 121.36 | |
NVR (NVR) | 0.3 | $24M | +41% | 5.3k | 4467.27 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $24M | NEW | 67k | 352.92 | |
Barrick Gold Corp (GOLD) | 0.3 | $24M | +96% | 957k | 24.53 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.3 | $23M | -26% | 409k | 56.53 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $23M | -53% | 372k | 62.12 | |
Pool Corporation (POOL) | 0.3 | $23M | NEW | 53k | 422.84 | |
United Sts Oil Units Call Option (USO) | 0.3 | $21M | -85% | 285k | 74.12 | |
Firstservice Corp (FSV) | 0.3 | $21M | +81% | 143k | 144.62 | |
Carrier Global Corporation (CARR) | 0.3 | $21M | +14% | 450k | 45.87 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $21M | NEW | 174k | 117.65 | |
Devon Energy Corporation (DVN) | 0.3 | $20M | +95% | 342k | 59.13 | |
Steris Shs Usd (STE) | 0.3 | $20M | -29% | 83k | 241.77 | |
Rexford Industrial Realty Inc reit (REXR) | 0.3 | $20M | +1155% | 266k | 74.59 | |
Cheniere Energy Com New (LNG) | 0.3 | $19M | +286% | 138k | 138.65 | |
Trane Technologies SHS (TT) | 0.2 | $17M | +151% | 114k | 152.70 | |
Sigma Lithium Corporation (SGML) | 0.2 | $17M | +26% | 1.3M | 13.68 | |
Thermo Fisher Scientific (TMO) | 0.2 | $17M | -80% | 29k | 590.66 | |
Tfii Cn (TFII) | 0.2 | $17M | -20% | 159k | 106.49 | |
Terreno Realty Corporation (TRNO) | 0.2 | $17M | +1096% | 227k | 74.05 | |
Generac Holdings (GNRC) | 0.2 | $17M | +640% | 55k | 297.25 | |
S&p Global (SPGI) | 0.2 | $16M | -6% | 40k | 410.19 | |
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) | 0.2 | $16M | +83% | 275k | 57.08 | |
Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $16M | +2448% | 119k | 130.31 | |
Union Pacific Corporation (UNP) | 0.2 | $15M | NEW | 56k | 273.21 | |
Nutrien (NTR) | 0.2 | $15M | +59% | 147k | 103.34 | |
Equity Lifestyle Properties (ELS) | 0.2 | $15M | -72% | 197k | 76.48 | |
Ametek (AME) | 0.2 | $14M | -52% | 105k | 133.18 | |
Mister Car Wash (MCW) | 0.2 | $13M | -5% | 881k | 14.79 | |
Amazon (AMZN) | 0.2 | $13M | -11% | 3.9k | 3259.97 | |
Ishares Msci Taiwan Etf Put Option (EWT) | 0.2 | $12M | NEW | 200k | 61.45 | |
Avantor (AVTR) | 0.2 | $12M | +33% | 352k | 33.82 | |
Diamondback Energy (FANG) | 0.2 | $11M | -23% | 83k | 137.08 | |
Vale S A Sponsored Ads (VALE) | 0.1 | $11M | NEW | 555k | 19.99 | |
Vermilion Energy (VET) | 0.1 | $11M | NEW | 521k | 20.99 | |
American Tower Reit (AMT) | 0.1 | $10M | NEW | 41k | 251.23 | |
CSX Corporation (CSX) | 0.1 | $10M | -29% | 268k | 37.45 | |
Rogers Communications CL B (RCI) | 0.1 | $9.4M | NEW | 166k | 56.59 | |
Silvercrest Metals Call Option (SILV) | 0.1 | $9.0M | -24% | 1.0M | 8.91 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $8.9M | -13% | 116k | 77.08 | |
Nexgen Energy (NXE) | 0.1 | $8.9M | +128% | 1.6M | 5.66 | |
Magna Intl Inc cl a (MGA) | 0.1 | $8.3M | NEW | 129k | 64.19 | |
Danaher Corporation (DHR) | 0.1 | $8.1M | +1094% | 28k | 293.31 | |
American Express Company (AXP) | 0.1 | $8.0M | NEW | 43k | 186.99 | |
Thomson Reuters Corp. Com New (TRI) | 0.1 | $8.0M | +7% | 73k | 108.55 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $7.9M | NEW | 207k | 38.35 | |
Lithia Motors (LAD) | 0.1 | $7.8M | -75% | 26k | 300.12 | |
Xcel Energy (XEL) | 0.1 | $7.7M | NEW | 106k | 72.17 | |
Lululemon Athletica (LULU) | 0.1 | $7.5M | NEW | 21k | 365.21 | |
Black Knight (BKI) | 0.1 | $7.1M | NEW | 123k | 57.99 | |
Shaw Communications Cl B Conv (SJR) | 0.1 | $6.7M | +2842% | 217k | 31.03 | |
Hyatt Hotels Corp Com Cl A (H) | 0.1 | $6.7M | NEW | 70k | 95.45 | |
Meta Platforms Cl A (FB) | 0.1 | $6.6M | +589% | 30k | 222.37 | |
Encana Corporation (OVV) | 0.1 | $6.5M | -40% | 120k | 54.07 | |
Lennar Corp Cl A (LEN) | 0.1 | $6.3M | -62% | 78k | 81.17 | |
Stag Industrial (STAG) | 0.1 | $6.3M | NEW | 152k | 41.35 | |
Deere & Company (DE) | 0.1 | $6.1M | +201% | 15k | 415.49 | |
Five Below (FIVE) | 0.1 | $5.9M | NEW | 38k | 158.37 | |
Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $5.8M | NEW | 124k | 46.87 | |
Traeger Common Stock (COOK) | 0.1 | $5.1M | +36% | 686k | 7.44 | |
Rivian Automotive Com Cl A Put Option (RIVN) | 0.1 | $5.0M | NEW | 100k | 50.24 | |
Six Flags Entertainment (SIX) | 0.1 | $5.0M | -70% | 115k | 43.50 | |
Hess (HES) | 0.1 | $4.3M | -74% | 40k | 107.05 | |
Chemed Corp Com Stk (CHE) | 0.0 | $3.7M | -66% | 7.4k | 506.49 | |
Matador Resources (MTDR) | 0.0 | $3.7M | NEW | 70k | 52.99 | |
Crescent Point Energy Trust (CPG) | 0.0 | $3.5M | NEW | 485k | 7.24 | |
Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $3.4M | NEW | 48k | 69.85 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.2M | NEW | 41k | 79.44 | |
McDonald's Corporation (MCD) | 0.0 | $3.2M | NEW | 13k | 247.28 | |
Sitime Corp (SITM) | 0.0 | $3.1M | NEW | 13k | 247.80 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.1M | NEW | 71k | 42.96 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.8M | NEW | 74k | 37.91 | |
Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $2.8M | NEW | 121k | 22.88 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $2.6M | -96% | 52k | 49.75 | |
Norfolk Southern (NSC) | 0.0 | $2.6M | NEW | 9.0k | 285.22 | |
EQT Corporation (EQT) | 0.0 | $2.4M | NEW | 70k | 34.41 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.3M | NEW | 31k | 75.04 | |
Tenet Healthcare Corp Com New (THC) | 0.0 | $2.2M | NEW | 26k | 85.96 | |
FirstEnergy (FE) | 0.0 | $2.2M | NEW | 47k | 45.87 | |
CMS Energy Corporation (CMS) | 0.0 | $2.1M | NEW | 30k | 69.94 | |
Archaea Energy Com Cl A (LFG) | 0.0 | $2.1M | +293% | 95k | 21.93 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.0M | NEW | 35k | 56.74 | |
Dutch Bros Cl A (BROS) | 0.0 | $1.9M | NEW | 34k | 55.28 | |
Evoqua Water Technologies Corp (AQUA) | 0.0 | $1.8M | -69% | 39k | 46.97 | |
Latham Group (SWIM) | 0.0 | $1.7M | NEW | 128k | 13.24 | |
Nextera Energy (NEE) | 0.0 | $1.7M | -85% | 20k | 84.70 | |
Pentair SHS (PNR) | 0.0 | $1.6M | +57% | 30k | 54.21 | |
Trex Company (TREX) | 0.0 | $1.6M | NEW | 25k | 65.34 | |
Iqvia Holdings (IQV) | 0.0 | $1.6M | NEW | 6.9k | 231.21 | |
Dominion Resources (D) | 0.0 | $1.5M | NEW | 18k | 84.97 | |
Sunrun (RUN) | 0.0 | $1.5M | +999% | 51k | 30.37 | |
Exchange Traded Concepts Tr North Shor Gbl (URNM) | 0.0 | $1.4M | NEW | 17k | 83.20 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $1.4M | NEW | 42k | 32.52 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | +139% | 2.9k | 455.52 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $1.3M | NEW | 16k | 83.36 | |
Transalta Corp (TAC) | 0.0 | $1.3M | -45% | 127k | 10.35 | |
Invitation Homes (INVH) | 0.0 | $1.3M | -78% | 31k | 40.18 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $1.3M | -92% | 3.5k | 357.33 | |
Convey Hldg Parent (CNVY) | 0.0 | $1.1M | -45% | 173k | 6.54 | |
Constellation Energy | 0.0 | $1.0M | NEW | 19k | 56.28 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | NEW | 5.2k | 200.85 | |
Sotera Health (SHC) | 0.0 | $1.0M | NEW | 46k | 21.67 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $1.0M | NEW | 1.8k | 563.38 | |
Dex (DXCM) | 0.0 | $943k | NEW | 1.8k | 511.39 | |
Nike CL B (NKE) | 0.0 | $825k | NEW | 6.1k | 134.52 | |
Lamf Global Ventures Corp I Unit 11/05/2026 (LGVCU) | 0.0 | $775k | NEW | 77k | 10.05 | |
Aris Water Solutions Class A Com (ARIS) | 0.0 | $763k | NEW | 42k | 18.20 | |
Synopsys (SNPS) | 0.0 | $763k | NEW | 2.3k | 333.19 | |
Albemarle Corporation (ALB) | 0.0 | $761k | NEW | 3.4k | 221.09 | |
Infinite Acquisition Corp Unit 99/99/9999 (NFNT.U) | 0.0 | $752k | NEW | 75k | 10.03 | |
Shift4 Pmts Cl A (FOUR) | 0.0 | $749k | -74% | 12k | 61.89 | |
Paychex (PAYX) | 0.0 | $735k | -3% | 5.4k | 136.52 | |
R1 Rcm (RCM) | 0.0 | $681k | NEW | 25k | 26.76 | |
Xylem (XYL) | 0.0 | $645k | +187% | 7.6k | 85.24 | |
Globalfoundries Ordinary Shares (GFS) | 0.0 | $619k | NEW | 9.9k | 62.45 | |
United States Steel Corporation Call Option (X) | 0.0 | $551k | -98% | 15k | 37.74 | |
Freshpet (FRPT) | 0.0 | $519k | NEW | 5.1k | 102.55 | |
Leslies (LESL) | 0.0 | $516k | -57% | 27k | 19.37 | |
Solaredge Technologies (SEDG) | 0.0 | $512k | NEW | 1.6k | 322.22 | |
Avalara (AVLR) | 0.0 | $505k | NEW | 5.1k | 99.43 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $504k | NEW | 13k | 38.32 | |
Vmg Consumer Acquisition Cor Unit 11/08/2026 (VMGAU) | 0.0 | $481k | NEW | 48k | 10.11 | |
Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) | 0.0 | $478k | -49% | 48k | 9.87 | |
Uta Acquisition Corporation Unit 12/01/2026 (UTAAU) | 0.0 | $478k | NEW | 48k | 10.02 | |
Array Technologies Com Shs (ARRY) | 0.0 | $472k | NEW | 42k | 11.27 | |
Palo Alto Networks (PANW) | 0.0 | $405k | -74% | 651.00 | 622.12 | |
Eaton Corp SHS (ETN) | 0.0 | $367k | -92% | 2.4k | 151.84 | |
4068594 Enphase Energy (ENPH) | 0.0 | $286k | -65% | 1.4k | 202.12 | |
Darden Restaurants (DRI) | 0.0 | $280k | NEW | 2.1k | 132.76 | |
Cleveland-cliffs Call Option (CLF) | 0.0 | $274k | NEW | 8.5k | 32.24 | |
Darling International (DAR) | 0.0 | $270k | -92% | 3.4k | 80.29 | |
Silver Spike Acquisitn Corp Unit 02/26/2026 (SPKBU) | 0.0 | $260k | -65% | 26k | 9.86 | |
Ross Acquisition Corp Ii Unit 99/99/9999 (ROSS.U) | 0.0 | $258k | -66% | 26k | 9.90 | |
Slam Corp Unit 99/99/9999 (SLAMU) | 0.0 | $236k | -50% | 24k | 9.85 | |
Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $108k | 12k | 8.80 | ||
Algoma Stl Group *w Exp 10/19/202 (ASTLW) | 0.0 | $102k | NEW | 31k | 3.28 |
Past Filings by Waratah Capital Advisors
SEC 13F filings are viewable for Waratah Capital Advisors going back to 2012
- Waratah Capital Advisors 2022 Q1 filed May 9, 2022
- Waratah Capital Advisors 2021 Q3 filed Nov. 2, 2021
- Waratah Capital Advisors 2021 Q2 filed Aug. 3, 2021
- Waratah Capital Advisors 2021 Q1 filed May 11, 2021
- Waratah Capital Advisors 2020 Q4 filed Feb. 8, 2021
- Waratah Capital Advisors 2020 Q3 filed Nov. 12, 2020
- Waratah Capital Advisors 2020 Q2 restated filed Aug. 14, 2020
- Waratah Capital Advisors 2020 Q2 filed Aug. 12, 2020
- Waratah Capital Advisors 2020 Q1 filed May 5, 2020
- Waratah Capital Advisors 2019 Q4 filed Feb. 13, 2020
- Waratah Capital Advisors 2019 Q3 restated filed Nov. 29, 2019
- Waratah Capital Advisors 2019 Q3 filed Oct. 25, 2019
- Waratah Capital Advisors 2019 Q2 filed July 23, 2019
- Waratah Capital Advisors 2019 Q1 filed May 7, 2019
- Waratah Capital Advisors 2018 Q4 restated filed Feb. 7, 2019
- Waratah Capital Advisors 2018 Q4 filed Feb. 6, 2019