Waratah Capital Advisors Ltd. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$5.9B
Holdings
234
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VVISA INC | 18,445 | $4.0B | 67.59% | |
| 102 | CRWDCROWDSTRIKE HLDGS INC | 19,374 | $4.0B | 67.09% | |
| 103 | OVVOVINTIV INC | 110,718 | $3.7B | 63.09% | |
| 104 | ESSESSEX PPTY TR INC | 10,571 | $3.7B | 62.96% | |
| 105 | NXENEXGEN ENERGY LTD | 831,295 | $3.6B | 61.57% | |
| 106 | HESHESS CORP | 48,135 | $3.6B | 60.25% | |
| 107 | ETNEATON CORP PLC | 20,340 | $3.5B | 59.44% | |
| 108 | AZEKAZEK CO INC | 67,530 | $3.1B | 52.81% | |
| 109 | OCOWENS CORNING NEW | 33,924 | $3.1B | 51.92% | |
| 110 | BROSDUTCH BROS INC | 58,327 | $3.0B | 50.21% | |
| 111 | AZPNUSDASPEN TECHNOLOGY INC | 19,120 | $2.9B | 49.21% | |
| 112 | —LESLIES INC | 118,727 | $2.8B | 47.50% | |
| 113 | BKIEURBLACK KNIGHT INC | 33,116 | $2.7B | 46.42% | |
| 114 | WOOFPETCO HEALTH & WELLNESS CO I | 130,313 | $2.6B | 43.61% | |
| 115 | UNPUNION PAC CORP | 10,005 | $2.5B | 42.63% | |
| 116 | TTTRANE TECHNOLOGIES PLC | 10,402 | $2.1B | 35.55% | |
| 117 | ADBEADOBE SYSTEMS INCORPORATED | 3,694 | $2.1B | 35.43% | |
| 118 | MQ8MAG SILVER CORP | 119,437 | $1.9B | 31.67% | |
| 119 | —CONVEY HEALTH SOLUTIONS HLDG | 217,317 | $1.8B | 30.73% | |
| 120 | XELXCEL ENERGY INC | 26,673 | $1.8B | 30.54% | |
| 121 | ADPAUTOMATIC DATA PROCESSING IN | 7,224 | $1.8B | 30.12% | |
| 122 | CHECHEMED CORP NEW | 3,285 | $1.7B | 29.39% | |
| 123 | FRCBFIRST REP BK SAN FRANCISCO C | 8,316 | $1.7B | 29.04% | |
| 124 | FCXFREEPORT-MCMORAN INC | 37,679 | $1.6B | 26.58% | |
| 125 | GPNGLOBAL PMTS INC | 11,331 | $1.5B | 25.91% | |
| 126 | TSLATESLA INC | 1,400 | $1.5B | 25.01% | Put |
| 127 | —INFINITE ACQUISITION CORP | 134,127 | $1.4B | 22.85% | |
| 128 | PAYXPAYCHEX INC | 9,748 | $1.3B | 22.51% | |
| 129 | CIGICOLLIERS INTL GROUP INC | 8,241 | $1.2B | 20.75% | |
| 130 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,641 | $1.2B | 20.53% | |
| 131 | TACTRANSALTA CORP | 106,085 | $1.2B | 19.92% | |
| 132 | VSCOVICTORIAS SECRET AND CO | 20,913 | $1.2B | 19.65% | |
| 133 | HASIHANNON ARMSTRONG SUST INFR C | 20,997 | $1.1B | 18.86% | |
| 134 | RSTEM INC | 56,802 | $1.1B | 18.23% | |
| 135 | GTGOODYEAR TIRE & RUBR CO | 47,877 | $1.0B | 17.27% | |
| 136 | FEFIRSTENERGY CORP | 23,111 | $961.0M | 16.25% | |
| 137 | PEOEXELON CORP | 16,605 | $959.0M | 16.22% | |
| 138 | ENPHENPHASE ENERGY INC | 5,049 | $924.0M | 15.63% | |
| 139 | —LAMF GLOBAL VENTURES CORP I | 88,855 | $892.0M | 15.08% | |
| 140 | —LF CAPITAL ACQUISITION CORP | 88,763 | $888.0M | 15.02% | |
| 141 | DARDARLING INGREDIENTS INC | 10,718 | $743.0M | 12.56% | |
| 142 | HAYWHAYWARD HLDGS INC | 27,996 | $734.0M | 12.41% | |
| 143 | SWIMLATHAM GROUP INC | 27,399 | $686.0M | 11.60% | |
| 144 | TAT&T INC | 25,125 | $618.0M | 10.45% | |
| 145 | URAGLOBAL X FDS | 23,221 | $530.0M | 8.96% | |
| 146 | FOURSHIFT4 PMTS INC | 8,960 | $519.0M | 8.78% | |
| 147 | —JUNIPER II CORP | 50,000 | $510.0M | 8.62% | |
| 148 | —VMG CONSUMER ACQUISITION COR | 50,000 | $508.0M | 8.59% | |
| 149 | PCAPAP ACQUISITION CORP | 50,000 | $507.0M | 8.57% | |
| 150 | —UTA ACQUISITION CORPORATION | 50,000 | $504.0M | 8.52% | |
| 151 | —SPREE ACQUISITION CORP 1 LTD | 50,000 | $502.0M | 8.49% | |
| 152 | HAIAFHEALTHCARE AI ACQUISITION CO | 50,000 | $501.0M | 8.47% | |
| 153 | ETRENTERGY CORP NEW | 4,386 | $494.0M | 8.35% | |
| 154 | —ELLIOTT OPPORTUNITY II CORP | 48,445 | $485.0M | 8.20% | |
| 155 | —BILANDER ACQUISITION CORP | 47,904 | $482.0M | 8.15% | |
| 156 | —TREBIA ACQUISITION CORP | 48,256 | $481.0M | 8.13% | |
| 157 | —AUSTERLITZ ACQUISITION CORP | 47,971 | $480.0M | 8.12% | |
| 158 | WYWEYERHAEUSER CO MTN BE | 11,136 | $459.0M | 7.76% | |
| 159 | PWRQUANTA SVCS INC | 3,964 | $455.0M | 7.69% | |
| 160 | IPINTERNATIONAL PAPER CO | 9,665 | $454.0M | 7.68% | |
| 161 | SSNCSS&C TECHNOLOGIES HLDGS INC | 5,512 | $452.0M | 7.64% | |
| 162 | CHNGUSDCHANGE HEALTHCARE INC | 21,067 | $450.0M | 7.61% | |
| 163 | —CI FINL CORP | 21,499 | $449.0M | 7.59% | |
| 164 | LRCXEURLAM RESEARCH CORP | 623 | $448.0M | 7.58% | |
| 165 | AMATAPPLIED MATLS INC | 2,826 | $445.0M | 7.53% | |
| 166 | WRKUSDWESTROCK CO | 10,029 | $445.0M | 7.53% | |
| 167 | AMTXAEMETIS INC | 32,122 | $395.0M | 6.68% | |
| 168 | —SOFTWARE ACQUISITN GRP INC I | 38,335 | $387.0M | 6.54% | |
| 169 | —ROSS ACQUISITION CORP II | 38,429 | $385.0M | 6.51% | |
| 170 | —SILVER SPIKE ACQUISITN CORP | 37,789 | $376.0M | 6.36% | |
| 171 | —DMY TECHNOLOGY GROUP INC VI | 35,000 | $366.0M | 6.19% | |
| 172 | TDAYGANNETT CO INC | 65,840 | $351.0M | 5.94% | |
| 173 | FTVFORTIVE CORP | 4,301 | $328.0M | 5.55% | |
| 174 | —COLISEUM ACQUISITION CORP | 30,608 | $304.0M | 5.14% | |
| 175 | —PRIVETERRA ACQUISITION CORP | 30,602 | $303.0M | 5.12% | |
| 176 | —ARES ACQUISITION CORPORATION | 30,437 | $302.0M | 5.11% | |
| 177 | —ESM ACQUISITION CORPORATION | 30,207 | $302.0M | 5.11% | |
| 178 | —PEARL HOLDINGS ACQUISITN COR | 30,000 | $300.0M | 5.07% | |
| 179 | —LAZARD GROWTH ACQUISITION CO | 29,849 | $296.0M | 5.01% | |
| 180 | —TAILWIND INTERNATNAL ACQ COR | 29,658 | $293.0M | 4.95% | |
| 181 | —NOBLE ROCK ACQUISITION CORP | 29,010 | $286.0M | 4.84% | |
| 182 | —THUNDER BRDG CAP PRTNRS IV I | 28,112 | $278.0M | 4.70% | |
| 183 | —TZP STRATEGIES ACQUISTN CORP | 27,541 | $273.0M | 4.62% | |
| 184 | —ALTIMAR ACQUISITION CORP III | 27,127 | $269.0M | 4.55% | |
| 185 | —JAWS HURRICANE ACQUISITN COR | 25,583 | $269.0M | 4.55% | |
| 186 | —DHB CAPITAL CORP | 27,125 | $268.0M | 4.53% | |
| 187 | —KISMET ACQUISITION TWO CORP | 27,076 | $267.0M | 4.52% | |
| 188 | —JAWS JUGGERNAUT ACQUISITN CO | 25,563 | $255.0M | 4.31% | |
| 189 | —SOCIAL CAP SUVRETTA HLDS CRP | 25,555 | $254.0M | 4.30% | |
| 190 | —SOCIAL CAP SUVRETTA HLDS CRP | 25,555 | $253.0M | 4.28% | |
| 191 | —SOCIAL CAP SUVRETTA HLD CRPI | 25,555 | $253.0M | 4.28% | |
| 192 | —SOCIAL CAP SUVRETTA HLDS CP | 25,555 | $251.0M | 4.24% | |
| 193 | —FORBION EUROPEAN ACQUSTN COR | 25,000 | $251.0M | 4.24% | |
| 194 | —SCULPTOR ACQUISITION CORP I | 25,000 | $250.0M | 4.23% | |
| 195 | KRBNKRANESHARES TR | 4,668 | $238.0M | 4.02% | |
| 196 | SLAMFSLAM CORP | 23,949 | $236.0M | 3.99% | |
| 197 | CPTKWCROWN PROPTECH ACQUISITIONS | 23,089 | $233.0M | 3.94% | |
| 198 | —WARRIOR TECHNOLOGIES ACQUI C | 22,988 | $232.0M | 3.92% | |
| 199 | —TLG ACQUISITION ONE CORP | 23,134 | $229.0M | 3.87% | |
| 200 | —MDH ACQUISITION CORP | 23,183 | $227.0M | 3.84% |