Waratah Capital Advisors Ltd. Q3 2021 Filing
Filed November 2, 2021
Portfolio Value
$6.6B
Holdings
237
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRWDCROWDSTRIKE HLDGS INC | 14,295 | $3.5B | 53.01% | |
| 102 | LNGCHENIERE ENERGY INC | 35,695 | $3.5B | 52.60% | |
| 103 | ABMABM INDS INC | 76,003 | $3.4B | 51.62% | |
| 104 | CROXCROCS INC | 23,648 | $3.4B | 51.20% | |
| 105 | DARDARLING INGREDIENTS INC | 46,931 | $3.4B | 50.91% | |
| 106 | NXENEXGEN ENERGY LTD | 684,873 | $3.3B | 49.10% | |
| 107 | GNRCGENERAC HLDGS INC | 7,486 | $3.1B | 46.16% | |
| 108 | SNAPSNAP INC | 38,508 | $2.8B | 42.93% | |
| 109 | —CONVEY HLDG PARENT INC | 319,390 | $2.7B | 40.48% | |
| 110 | TACTRANSALTA CORP | 231,708 | $2.4B | 36.92% | |
| 111 | ESSESSEX PPTY TR INC | 7,633 | $2.4B | 36.83% | |
| 112 | MLMMARTIN MARIETTA MATLS INC | 6,789 | $2.3B | 35.01% | |
| 113 | FRCBFIRST REP BK SAN FRANCISCO C | 11,448 | $2.2B | 33.32% | |
| 114 | IGVISHARES TR | 8,000 | $1.8B | 26.41% | Put |
| 115 | VSCOVICTORIAS SECRET AND CO | 30,364 | $1.7B | 25.32% | |
| 116 | DEDEERE & CO | 4,893 | $1.6B | 24.73% | |
| 117 | MQ8MAG SILVER CORP | 99,825 | $1.6B | 24.38% | |
| 118 | ZSZSCALER INC | 5,991 | $1.6B | 23.71% | |
| 119 | PRUPRUDENTIAL FINL INC | 14,139 | $1.5B | 22.44% | |
| 120 | METAFACEBOOK INC | 4,283 | $1.5B | 21.94% | |
| 121 | PNRPENTAIR PLC | 19,222 | $1.4B | 21.06% | |
| 122 | —TREBIA ACQUISITION CORP | 135,170 | $1.3B | 20.22% | |
| 123 | RSTEM INC | 55,309 | $1.3B | 19.93% | |
| 124 | SOSOUTHERN CO | 20,822 | $1.3B | 19.47% | |
| 125 | —LESLIES INC | 62,775 | $1.3B | 19.45% | |
| 126 | CRLCHARLES RIV LABS INTL INC | 3,116 | $1.3B | 19.40% | |
| 127 | PEOEXELON CORP | 26,591 | $1.3B | 19.39% | |
| 128 | PANWPALO ALTO NETWORKS INC | 2,563 | $1.2B | 18.53% | |
| 129 | OTISOTIS WORLDWIDE CORP | 14,856 | $1.2B | 18.44% | |
| 130 | REXRREXFORD INDL RLTY INC | 21,149 | $1.2B | 18.11% | |
| 131 | TRNOTERRENO RLTY CORP | 18,937 | $1.2B | 18.06% | |
| 132 | CBRLCRACKER BARREL OLD CTRY STOR | 8,355 | $1.2B | 17.62% | |
| 133 | AMTXAEMETIS INC | 59,473 | $1.1B | 16.40% | |
| 134 | —BILANDER ACQUISITION CORP | 107,953 | $1.1B | 16.25% | |
| 135 | AWCAMERICAN WTR WKS CO INC NEW | 6,117 | $1.0B | 15.60% | |
| 136 | —COLISEUM ACQUISITION CORP | 101,288 | $1.0B | 15.21% | |
| 137 | FLSFLOWSERVE CORP | 29,019 | $1.0B | 15.18% | |
| 138 | —ELLIOTT OPPORTUNITY II CORP | 96,359 | $975.0M | 14.71% | |
| 139 | —AUSTERLITZ ACQUISITION CORP | 95,417 | $940.0M | 14.18% | |
| 140 | KRBNKRANESHARES TR | 22,414 | $921.0M | 13.90% | |
| 141 | AZEKAZEK CO INC | 25,081 | $916.0M | 13.82% | |
| 142 | PWRQUANTA SVCS INC | 8,014 | $912.0M | 13.76% | |
| 143 | HSKAEURHESKA CORP | 3,471 | $897.0M | 13.54% | |
| 144 | WTWWILLIS TOWERS WATSON PLC LTD | 3,682 | $856.0M | 12.92% | |
| 145 | —SOFTWARE ACQUISITN GRP INC I | 76,669 | $774.0M | 11.68% | |
| 146 | —ROSS ACQUISITION CORP II | 76,858 | $766.0M | 11.56% | |
| 147 | LVSLAS VEGAS SANDS CORP | 20,889 | $765.0M | 11.54% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 3,829 | $765.0M | 11.54% | |
| 149 | —SILVER SPIKE ACQUISITN CORP | 75,577 | $760.0M | 11.47% | |
| 150 | ARANTERO RESOURCES CORP | 40,305 | $758.0M | 11.44% | |
| 151 | FMCFMC CORP | 8,212 | $752.0M | 11.35% | |
| 152 | BEPCBROOKFIELD RENEWABLE CORP | 19,112 | $742.0M | 11.20% | |
| 153 | VLOVALERO ENERGY CORP | 10,150 | $716.0M | 10.80% | |
| 154 | DHRDANAHER CORPORATION | 2,322 | $707.0M | 10.67% | |
| 155 | ADBEADOBE SYSTEMS INCORPORATED | 1,210 | $697.0M | 10.52% | |
| 156 | BAXBAXTER INTL INC | 7,828 | $630.0M | 9.51% | |
| 157 | PAYXPAYCHEX INC | 5,573 | $627.0M | 9.46% | |
| 158 | INCYINCYTE CORP | 8,968 | $617.0M | 9.31% | |
| 159 | ENPHENPHASE ENERGY INC | 4,093 | $614.0M | 9.26% | |
| 160 | —PRIVETERRA ACQUISITION CORP | 61,205 | $608.0M | 9.17% | |
| 161 | —ARES ACQUISITION CORPORATION | 60,872 | $603.0M | 9.10% | |
| 162 | —ESM ACQUISITION CORPORATION | 60,414 | $600.0M | 9.05% | |
| 163 | CIGICOLLIERS INTL GROUP INC | 4,659 | $596.0M | 8.99% | |
| 164 | —LAZARD GROWTH ACQUISITION CO | 59,697 | $590.0M | 8.90% | |
| 165 | —TAILWIND INTERNATNAL ACQ COR | 59,317 | $588.0M | 8.87% | |
| 166 | —NOBLE ROCK ACQUISITION CORP | 58,021 | $577.0M | 8.71% | |
| 167 | ECLECOLAB INC | 2,672 | $557.0M | 8.40% | |
| 168 | —THUNDER BRDG CAP PRTNRS IV I | 56,223 | $554.0M | 8.36% | |
| 169 | —TZP STRATEGIES ACQUISTN CORP | 55,081 | $547.0M | 8.25% | |
| 170 | —ALTIMAR ACQUISITION CORP III | 54,253 | $541.0M | 8.16% | |
| 171 | —DHB CAPITAL CORP | 54,250 | $536.0M | 8.09% | |
| 172 | —KISMET ACQUISITION TWO CORP | 54,151 | $533.0M | 8.04% | |
| 173 | —JAWS JUGGERNAUT ACQUISITN CO | 51,127 | $515.0M | 7.77% | |
| 174 | —JAWS HURRICANE ACQUISITN COR | 51,164 | $512.0M | 7.73% | |
| 175 | —SOCIAL CAP SUVRETTA HLDS CRP | 51,111 | $509.0M | 7.68% | |
| 176 | —SOCIAL CAP SUVRETTA HLDS CRP | 51,111 | $505.0M | 7.62% | |
| 177 | —SOCIAL CAP SUVRETTA HLD CRPI | 51,111 | $501.0M | 7.56% | |
| 178 | —SOCIAL CAP SUVRETTA HLDS CP | 51,111 | $501.0M | 7.56% | |
| 179 | —EJF ACQUISITION CORP | 46,037 | $479.0M | 7.23% | |
| 180 | SLAMFSLAM CORP | 47,900 | $474.0M | 7.15% | |
| 181 | —WARRIOR TECHNOLOGIES ACQUI C | 45,974 | $461.0M | 6.96% | |
| 182 | —TLG ACQUISITION ONE CORP | 46,268 | $459.0M | 6.93% | |
| 183 | FITBFIFTH THIRD BANCORP | 10,810 | $459.0M | 6.93% | |
| 184 | LFG1USDARCHAEA ENERGY INC | 24,222 | $459.0M | 6.93% | |
| 185 | —MDH ACQUISITION CORP | 46,366 | $457.0M | 6.90% | |
| 186 | —KISMET ACQUISITION THREE COR | 46,097 | $455.0M | 6.87% | |
| 187 | —ORION ACQUISITION CORP | 45,826 | $453.0M | 6.84% | |
| 188 | CPTKWCROWN PROPTECH ACQUISITIONS | 46,177 | $453.0M | 6.84% | |
| 189 | LOBLIVE OAK MOBILITY ACQUISI CO | 45,264 | $449.0M | 6.78% | |
| 190 | —APOLLO STRATEGIC GROWTH CAPT | 45,608 | $445.0M | 6.71% | |
| 191 | MSCIMSCI INC | 729 | $443.0M | 6.68% | |
| 192 | —ADVANCED MERGER PARTNERS INC | 44,739 | $442.0M | 6.67% | |
| 193 | —JOFF FINTECH ACQUISITION COR | 44,005 | $436.0M | 6.58% | |
| 194 | WECWEC ENERGY GROUP INC | 4,932 | $435.0M | 6.56% | |
| 195 | —ONE EQUITY PARTNERS OPEN WTR | 43,601 | $433.0M | 6.53% | |
| 196 | ETRENTERGY CORP NEW | 4,357 | $433.0M | 6.53% | |
| 197 | —SCIENCE STRATEGIC ACQ ALPHA | 43,119 | $429.0M | 6.47% | |
| 198 | —OCA ACQUISITION CORP | 39,412 | $400.0M | 6.04% | |
| 199 | —AUTHENTIC EQUITY ACQUISTN CO | 39,450 | $396.0M | 5.98% | |
| 200 | GPACGLOBAL PARTNER ACQISTN CORP | 39,529 | $391.0M | 5.90% |