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: QQQ (+$751M), SPY (+$638M), GLD (+$110M), HYG (+$107M), DIA (+$92M), SU (+$80M), V (+$63M), LQD (+$55M), IWM (+$55M), GOOGL (+$51M).
- Started 62 new stock positions in R1 Rcm, IQV, EQT, CEG, META, ARRY, CMG, MTDR, ALB, VET.
- Reduced shares in these 10 stocks: TLT (-$279M), AMZN (-$132M), CVE (-$51M), LAMR (-$36M), SUI (-$33M), ELS (-$31M), STAG (-$27M), , ADC (-$22M), Kirkland Lake Gold (-$21M).
- Sold out of its positions in T, AMTX, AMPI.U, ADC, AMAT, Aspen Technology, ADP, AZEK, TWCBU, BFAM.
- Waratah Capital Advisors was a net buyer of stock by $1.8B.
- Waratah Capital Advisors has $7.6B in assets under management (AUM), dropping by 27.75%.
- Central Index Key (CIK): 0001539919
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Portfolio Holdings for Waratah Capital Advisors
Waratah Capital Advisors holds 177 positions in its portfolio as reported in 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 | +29% | 6.3M | 451.64 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.3 | $857M | +705% | 2.4M | 362.54 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 5.3 | $403M | +35% | 4.9M | 82.29 | |
| Ishares Tr U.s. Real Es Etf Put Option (IYR) | 4.3 | $325M | +16% | 3.0M | 108.22 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 2.9 | $218M | +33% | 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 | -33% | 6.0M | 16.67 | |
| Teck Resources CL B Call Option (TECK) | 1.3 | $96M | -16% | 2.4M | 40.37 | |
| Cedar Fair Depositry Unit (FUN) | 1.3 | $96M | +3% | 1.7M | 54.80 | |
| Alphabet Cap Stk Cl A Call Option (GOOGL) | 1.2 | $93M | +122% | 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 | -27% | 486k | 175.29 | |
| Canadian Natural Resources (CNQ) | 1.1 | $82M | -14% | 1.3M | 61.91 | |
| West Fraser Timb (WFG) | 1.1 | $82M | +45% | 993k | 82.26 | |
| Suncor Energy (SU) | 1.1 | $80M | NEW | 2.4M | 32.55 | |
| Visa Com Cl A (V) | 0.9 | $67M | +1545% | 303k | 221.77 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $64M | +27% | 3.2M | 20.04 | |
| Metropcs Communications (TMUS) | 0.8 | $58M | +40% | 450k | 128.35 | |
| Paycom Software (PAYC) | 0.8 | $58M | +595% | 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 | -42% | 416k | 116.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $47M | -13% | 100k | 472.63 | |
| Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) | 0.6 | $47M | NEW | 350k | 134.55 | |
| Rbc Cad (RY) | 0.6 | $46M | +311% | 421k | 110.08 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $46M | NEW | 29k | 1582.04 | |
| Microsoft Corporation (MSFT) | 0.6 | $44M | -6% | 143k | 308.31 | |
| Warrior Met Coal (HCC) | 0.5 | $41M | -14% | 1.1M | 37.11 | |
| Roper Industries (ROP) | 0.5 | $41M | -4% | 86k | 472.23 | |
| Planet Fitness Cl A (PLNT) | 0.5 | $40M | +136% | 468k | 84.48 | |
| Waste Connections (WCN) | 0.5 | $38M | +12% | 274k | 139.82 | |
| Agnico (AEM) | 0.5 | $36M | +95% | 581k | 61.18 | |
| Sprott Com New (SII) | 0.5 | $35M | +21% | 690k | 50.13 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $33M | -32% | 206k | 159.10 | |
| Westrock (WRK) | 0.4 | $32M | +6779% | 690k | 47.03 | |
| Canadian Pacific Railway (CP) | 0.4 | $32M | +116% | 391k | 82.52 | |
| Walt Disney Company (DIS) | 0.4 | $31M | +268% | 224k | 137.17 | |
| Apple Put Option (AAPL) | 0.4 | $31M | +71% | 175k | 174.61 | |
| Bk Nova Cad (BNS) | 0.4 | $30M | +77% | 420k | 71.66 | |
| Toronto Dominion Bk Ont Com New Put Option (TD) | 0.4 | $29M | +141% | 363k | 79.33 | |
| Colliers Intl Group Note 4.000% 6/0 (Principal) | 0.4 | $28M | +20% | 12M | 2.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $27M | +288% | 466k | 58.39 | |
| Cibc Cad Put Option (CM) | 0.3 | $25M | NEW | 207k | 121.36 | |
| NVR (NVR) | 0.3 | $24M | +37% | 5.3k | 4467.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $24M | +137% | 67k | 352.92 | |
| Barrick Gold Corp (GOLD) | 0.3 | $24M | +27% | 957k | 24.53 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.3 | $23M | -14% | 409k | 56.53 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $23M | -43% | 372k | 62.12 | |
| Pool Corporation (POOL) | 0.3 | $23M | NEW | 53k | 422.84 | |
| United Sts Oil Units Call Option (USO) | 0.3 | $21M | +23% | 285k | 74.12 | |
| Firstservice Corp (FSV) | 0.3 | $21M | +115% | 143k | 144.62 | |
| Carrier Global Corporation (CARR) | 0.3 | $21M | -8% | 450k | 45.87 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $21M | +257% | 174k | 117.65 | |
| Devon Energy Corporation (DVN) | 0.3 | $20M | +28% | 342k | 59.13 | |
| Steris Shs Usd (STE) | 0.3 | $20M | +11% | 83k | 241.77 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $20M | -45% | 266k | 74.59 | |
| Cheniere Energy Com New (LNG) | 0.3 | $19M | +47% | 138k | 138.65 | |
| Trane Technologies SHS (TT) | 0.2 | $17M | +992% | 114k | 152.70 | |
| Sigma Lithium Corporation (SGML) | 0.2 | $17M | +21% | 1.3M | 13.68 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $17M | -36% | 29k | 590.66 | |
| Tfii Cn (TFII) | 0.2 | $17M | -29% | 159k | 106.49 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $17M | -31% | 227k | 74.05 | |
| Generac Holdings (GNRC) | 0.2 | $17M | +92% | 55k | 297.25 | |
| S&p Global (SPGI) | 0.2 | $16M | +180% | 40k | 410.19 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) | 0.2 | $16M | +2% | 275k | 57.08 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $16M | +1340% | 119k | 130.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $15M | +458% | 56k | 273.21 | |
| Nutrien (NTR) | 0.2 | $15M | NEW | 147k | 103.34 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $15M | -67% | 197k | 76.48 | |
| Ametek (AME) | 0.2 | $14M | -46% | 105k | 133.18 | |
| Mister Car Wash (MCW) | 0.2 | $13M | +31% | 881k | 14.79 | |
| Amazon (AMZN) | 0.2 | $13M | -91% | 3.9k | 3259.97 | |
| Ishares Msci Taiwan Etf Put Option (EWT) | 0.2 | $12M | NEW | 200k | 61.45 | |
| Avantor (AVTR) | 0.2 | $12M | -30% | 352k | 33.82 | |
| Diamondback Energy (FANG) | 0.2 | $11M | +5% | 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 | +34% | 268k | 37.45 | |
| Rogers Communications CL B (RCI) | 0.1 | $9.4M | -6% | 166k | 56.59 | |
| Silvercrest Metals Call Option (SILV) | 0.1 | $9.0M | -12% | 1.0M | 8.91 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.1 | $8.9M | -27% | 116k | 77.08 | |
| Nexgen Energy (NXE) | 0.1 | $8.9M | +88% | 1.6M | 5.66 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $8.3M | +133% | 129k | 64.19 | |
| Danaher Corporation (DHR) | 0.1 | $8.1M | NEW | 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 | -17% | 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 | -38% | 26k | 300.12 | |
| Xcel Energy (XEL) | 0.1 | $7.7M | +298% | 106k | 72.17 | |
| Lululemon Athletica (LULU) | 0.1 | $7.5M | -30% | 21k | 365.21 | |
| Black Knight (BKI) | 0.1 | $7.1M | +272% | 123k | 57.99 | |
| Shaw Communications Cl B Conv (SJR) | 0.1 | $6.7M | NEW | 217k | 31.03 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.1 | $6.7M | NEW | 70k | 95.45 | |
| Meta Platforms Cl A (META) | 0.1 | $6.6M | NEW | 30k | 222.37 | |
| Encana Corporation (OVV) | 0.1 | $6.5M | +8% | 120k | 54.07 | |
| Lennar Corp Cl A (LEN) | 0.1 | $6.3M | -70% | 78k | 81.17 | |
| Stag Industrial (STAG) | 0.1 | $6.3M | -80% | 152k | 41.35 | |
| Deere & Company (DE) | 0.1 | $6.1M | NEW | 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 | +12% | 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 | -37% | 115k | 43.50 | |
| Hess (HES) | 0.1 | $4.3M | -16% | 40k | 107.05 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.7M | +125% | 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 | -64% | 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 | +562% | 74k | 37.91 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $2.8M | -54% | 121k | 22.88 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $2.6M | +37% | 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 | +453% | 31k | 75.04 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $2.2M | NEW | 26k | 85.96 | |
| FirstEnergy (FE) | 0.0 | $2.2M | +103% | 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 | +727% | 95k | 21.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0M | NEW | 35k | 56.74 | |
| Dutch Bros Cl A (BROS) | 0.0 | $1.9M | -41% | 34k | 55.28 | |
| Evoqua Water Technologies Corp (AQUA) | 0.0 | $1.8M | -72% | 39k | 46.97 | |
| Latham Group (SWIM) | 0.0 | $1.7M | +365% | 128k | 13.24 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | -76% | 20k | 84.70 | |
| Pentair SHS (PNR) | 0.0 | $1.6M | NEW | 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 | NEW | 51k | 30.37 | |
| Exchange Traded Concepts Tr North Shor Gbl | 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 | -21% | 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 | +19% | 127k | 10.35 | |
| Invitation Homes (INVH) | 0.0 | $1.3M | -78% | 31k | 40.18 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.3M | -87% | 3.5k | 357.33 | |
| Convey Hldg Parent (CNVY) | 0.0 | $1.1M | -20% | 173k | 6.54 | |
| Constellation Energy (CEG) | 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 | -13% | 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 | -44% | 75k | 10.03 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $749k | +35% | 12k | 61.89 | |
| Paychex (PAYX) | 0.0 | $735k | -44% | 5.4k | 136.52 | |
| R1 Rcm | 0.0 | $681k | NEW | 25k | 26.76 | |
| Xylem (XYL) | 0.0 | $645k | NEW | 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 | NEW | 15k | 37.74 | |
| Freshpet (FRPT) | 0.0 | $519k | NEW | 5.1k | 102.55 | |
| Leslies (LESL) | 0.0 | $516k | -77% | 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 | -4% | 48k | 10.11 | |
| Elliott Opportunity Ii Corp Unit 99/99/9999 (EOCW.U) | 0.0 | $478k | 48k | 9.87 | ||
| Uta Acquisition Corporation Unit 12/01/2026 (UTAAU) | 0.0 | $478k | -4% | 48k | 10.02 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $472k | NEW | 42k | 11.27 | |
| Palo Alto Networks (PANW) | 0.0 | $405k | NEW | 651.00 | 622.12 | |
| Eaton Corp SHS (ETN) | 0.0 | $367k | -88% | 2.4k | 151.84 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $286k | -71% | 1.4k | 202.12 | |
| Darden Restaurants (DRI) | 0.0 | $280k | -97% | 2.1k | 132.76 | |
| Cleveland-cliffs Call Option (CLF) | 0.0 | $274k | NEW | 8.5k | 32.24 | |
| Darling International (DAR) | 0.0 | $270k | -68% | 3.4k | 80.29 | |
| Silver Spike Acquisitn Corp Unit 02/26/2026 (SPKBU) | 0.0 | $260k | -30% | 26k | 9.86 | |
| Ross Acquisition Corp Ii Unit 99/99/9999 (ROSS.U) | 0.0 | $258k | -32% | 26k | 9.90 | |
| Slam Corp Unit 99/99/9999 (SLAMU) | 0.0 | $236k | 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 | +39% | 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 Q4 filed Feb. 14, 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