Waratah Capital Advisors Ltd. Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$7.1B
Holdings
243
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGLDROYAL GOLD INC | 26,218 | $3.0B | 42.14% | |
| 102 | LRCXEURLAM RESEARCH CORP | 4,530 | $2.9B | 41.54% | |
| 103 | SJR/BEURSHAW COMMUNICATIONS INC | 96,876 | $2.8B | 39.54% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 13,934 | $2.8B | 39.00% | |
| 105 | FFORD MTR CO DEL | 182,129 | $2.7B | 38.13% | |
| 106 | CHECHEMED CORP NEW | 5,406 | $2.6B | 36.14% | |
| 107 | GNRCGENERAC HLDGS INC | 6,160 | $2.6B | 36.03% | |
| 108 | —IRONSOURCE LTD | 231,668 | $2.4B | 34.28% | |
| 109 | NMI1EURKIRKLAND LAKE GOLD LTD | 61,868 | $2.4B | 33.59% | |
| 110 | LNGCHENIERE ENERGY INC | 26,289 | $2.3B | 32.12% | |
| 111 | DARDARLING INGREDIENTS INC | 31,512 | $2.1B | 29.97% | |
| 112 | MQ8MAG SILVER CORP | 99,825 | $2.1B | 29.41% | |
| 113 | GDXJVANECK VECTORS ETF TR | 40,900 | $1.9B | 26.94% | Put |
| 114 | FRCBFIRST REP BK SAN FRANCISCO C | 10,001 | $1.9B | 26.38% | |
| 115 | INVHINVITATION HOMES INC | 50,191 | $1.9B | 26.38% | |
| 116 | AWCAMERICAN WTR WKS CO INC NEW | 12,091 | $1.9B | 26.26% | |
| 117 | NEENEXTERA ENERGY INC | 24,895 | $1.8B | 25.70% | |
| 118 | ARANTERO RESOURCES CORP | 119,807 | $1.8B | 25.38% | |
| 119 | ENPHENPHASE ENERGY INC | 9,350 | $1.7B | 24.19% | |
| 120 | RUNSUNRUN INC | 30,529 | $1.7B | 23.99% | |
| 121 | PNRPENTAIR PLC | 24,573 | $1.7B | 23.36% | |
| 122 | GAPGAP INC | 45,286 | $1.5B | 21.47% | |
| 123 | YETIYETI HLDGS INC | 16,246 | $1.5B | 21.02% | |
| 124 | —CONVEY HLDG PARENT INC | 128,918 | $1.5B | 20.67% | |
| 125 | ARRYARRAY TECHNOLOGIES INC | 91,235 | $1.4B | 20.05% | |
| 126 | —TREBIA ACQUISITION CORP | 133,056 | $1.3B | 18.56% | |
| 127 | PAYXPAYCHEX INC | 11,718 | $1.3B | 17.71% | |
| 128 | TWLOTWILIO INC | 3,075 | $1.2B | 17.08% | |
| 129 | HUBSHUBSPOT INC | 1,985 | $1.2B | 16.30% | |
| 130 | URAGLOBAL X FDS | 54,500 | $1.2B | 16.27% | Call |
| 131 | VSTVISTRA CORP | 60,774 | $1.1B | 15.88% | |
| 132 | SOSOUTHERN CO | 18,432 | $1.1B | 15.71% | |
| 133 | CMSCMS ENERGY CORP | 18,629 | $1.1B | 15.51% | |
| 134 | AZEKAZEK CO INC | 25,874 | $1.1B | 15.48% | |
| 135 | NCLHNORWEGIAN CRUISE LINE HLDG L | 36,900 | $1.1B | 15.29% | Call |
| 136 | —COLISEUM ACQUISITION CORP | 100,000 | $988.0M | 13.92% | |
| 137 | AEOAMERICAN EAGLE OUTFITTERS IN | 26,026 | $977.0M | 13.77% | |
| 138 | FLSFLOWSERVE CORP | 23,642 | $953.0M | 13.43% | |
| 139 | HSKAEURHESKA CORP | 4,127 | $948.0M | 13.36% | |
| 140 | —ELLIOTT OPPORTUNITY II CORP | 94,262 | $944.0M | 13.30% | |
| 141 | —AUSTERLITZ ACQUISITION CORP | 93,340 | $940.0M | 13.24% | |
| 142 | XYLXYLEM INC | 7,796 | $935.0M | 13.17% | |
| 143 | —ROSS ACQUISITION CORP II | 86,429 | $862.0M | 12.15% | |
| 144 | CRLCHARLES RIV LABS INTL INC | 2,142 | $792.0M | 11.16% | |
| 145 | TRWHEURBALLYS CORPORATION | 14,573 | $789.0M | 11.12% | |
| 146 | OKEONEOK INC NEW | 13,758 | $765.0M | 10.78% | |
| 147 | PWRQUANTA SVCS INC | 8,368 | $758.0M | 10.68% | |
| 148 | —SILVER SPIKE ACQUISITN CORP | 73,932 | $747.0M | 10.53% | |
| 149 | BLDRBUILDERS FIRSTSOURCE INC | 16,992 | $725.0M | 10.22% | |
| 150 | AGREURAVANGRID INC | 13,995 | $720.0M | 10.14% | |
| 151 | TDOCTELADOC HEALTH INC | 4,152 | $690.0M | 9.72% | |
| 152 | SNAPSNAP INC | 9,968 | $679.0M | 9.57% | |
| 153 | ETRENTERGY CORP NEW | 6,743 | $672.0M | 9.47% | |
| 154 | TAPMOLSON COORS BEVERAGE CO | 12,182 | $654.0M | 9.21% | |
| 155 | AMTXAEMETIS INC | 56,664 | $633.0M | 8.92% | |
| 156 | PAYOPAYONEER GLOBAL INC | 60,000 | $622.0M | 8.76% | |
| 157 | —PRIVETERRA ACQUISITION CORP | 59,821 | $596.0M | 8.40% | |
| 158 | —ARES ACQUISITION CORPORATION | 59,507 | $595.0M | 8.38% | |
| 159 | —ESM ACQUISITION CORPORATION | 59,048 | $590.0M | 8.31% | |
| 160 | —LAZARD GROWTH ACQUISITION CO | 58,358 | $582.0M | 8.20% | |
| 161 | DENEURDENBURY INC | 7,570 | $581.0M | 8.19% | |
| 162 | —TAILWIND INTERNATNAL ACQ COR | 57,975 | $580.0M | 8.17% | |
| 163 | BFAMBRIGHT HORIZONS FAM SOL IN D | 3,868 | $569.0M | 8.02% | |
| 164 | —NOBLE ROCK ACQUISITION CORP | 56,682 | $567.0M | 7.99% | |
| 165 | NXSTNEXSTAR MEDIA GROUP INC | 3,759 | $556.0M | 7.83% | |
| 166 | PEOEXELON CORP | 12,481 | $553.0M | 7.79% | |
| 167 | —NEXTGEN ACQUISITION CORP II | 50,736 | $548.0M | 7.72% | |
| 168 | —THUNDER BRDG CAP PRTNRS IV I | 55,000 | $546.0M | 7.69% | |
| 169 | —ALTIMAR ACQUISITION CORP III | 53,037 | $536.0M | 7.55% | |
| 170 | —TZP STRATEGIES ACQUISTN CORP | 53,845 | $535.0M | 7.54% | |
| 171 | —DHB CAPITAL CORP | 53,034 | $530.0M | 7.47% | |
| 172 | —KISMET ACQUISITION TWO CORP | 52,926 | $526.0M | 7.41% | |
| 173 | —SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $506.0M | 7.13% | |
| 174 | —SOCIAL CAP SUVRETTA HLDS CRP | 50,000 | $505.0M | 7.12% | |
| 175 | —SOCIAL CAP SUVRETTA HLDS CP | 50,000 | $505.0M | 7.12% | |
| 176 | —SOCIAL CAP SUVRETTA HLD CRPI | 50,000 | $505.0M | 7.12% | |
| 177 | —JAWS HURRICANE ACQUISITN COR | 50,000 | $503.0M | 7.09% | |
| 178 | —JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $503.0M | 7.09% | |
| 179 | TWTRUSDTWITTER INC | 7,292 | $502.0M | 7.07% | |
| 180 | PYPLPAYPAL HLDGS INC | 1,631 | $475.0M | 6.69% | |
| 181 | SLAMFSLAM CORP | 46,826 | $467.0M | 6.58% | |
| 182 | —MDH ACQUISITION CORP | 45,318 | $454.0M | 6.40% | |
| 183 | —WARRIOR TECHNOLOGIES ACQUI C | 44,934 | $452.0M | 6.37% | |
| 184 | —KISMET ACQUISITION THREE COR | 45,055 | $450.0M | 6.34% | |
| 185 | —EJF ACQUISITION CORP | 44,996 | $449.0M | 6.33% | |
| 186 | —TLG ACQUISITION ONE CORP | 45,231 | $449.0M | 6.33% | |
| 187 | CPTKWCROWN PROPTECH ACQUISITIONS | 45,142 | $448.0M | 6.31% | |
| 188 | LOBLIVE OAK MOBILITY ACQUISI CO | 44,249 | $444.0M | 6.26% | |
| 189 | —ORION ACQUISITION CORP | 44,798 | $444.0M | 6.26% | |
| 190 | —ADVANCED MERGER PARTNERS INC | 43,706 | $437.0M | 6.16% | |
| 191 | —APOLLO STRATEGIC GROWTH CAPT | 44,585 | $436.0M | 6.14% | |
| 192 | —ALTIMAR ACQUISITION CORP II | 42,912 | $430.0M | 6.06% | |
| 193 | —JOFF FINTECH ACQUISITION COR | 43,019 | $430.0M | 6.06% | |
| 194 | —ONE EQUITY PARTNERS OPEN WTR | 42,624 | $426.0M | 6.00% | |
| 195 | —SCIENCE STRATEGIC ACQ ALPHA | 42,144 | $418.0M | 5.89% | |
| 196 | GENNORTONLIFELOCK INC | 15,280 | $416.0M | 5.86% | |
| 197 | ECLECOLAB INC | 2,001 | $412.0M | 5.80% | |
| 198 | SYYSYSCO CORP | 5,132 | $399.0M | 5.62% | |
| 199 | —WALDENCAST ACQUISITION CORP | 38,252 | $393.0M | 5.54% | |
| 200 | POOLPOOL CORP | 857 | $393.0M | 5.54% |