WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Return 13.31%
This Quarter Return
+3.72%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.7B
AUM Growth
+$257M
Cap. Flow
+$168M
Cap. Flow %
9.88%
Top 10 Hldgs %
38.52%
Holding
342
New
136
Increased
60
Reduced
60
Closed
71

Top Buys

1
WFG icon
West Fraser Timber
WFG
$90.3M
2
ROP icon
Roper Technologies
ROP
$36.2M
3
CRH icon
CRH
CRH
$31.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$29.2M
5
BNS icon
Scotiabank
BNS
$28M

Top Sells

1
FUN icon
Cedar Fair
FUN
$41.5M
2
SIX
Six Flags Entertainment Corp.
SIX
$41.3M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$33.6M
4
OSB
Norbord Inc.
OSB
$26.6M
5
AEM icon
Agnico Eagle Mines
AEM
$23.7M

Sector Composition

1 Consumer Discretionary 18.98%
2 Materials 15.31%
3 Financials 12.84%
4 Technology 11.34%
5 Real Estate 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPC
226
DELISTED
Executive Network Partnering Corporation
ENPC
$290K 0.01%
+29,848
New +$290K
ADSK icon
227
Autodesk
ADSK
$69.5B
$288K 0.01%
1,040
-5,823
-85% -$1.61M
DNZ.U
228
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$278K 0.01%
+28,091
New +$278K
HES
229
DELISTED
Hess
HES
$275K 0.01%
3,884
-74,514
-95% -$5.28M
KURIU
230
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$271K 0.01%
+27,413
New +$271K
ROT.U
231
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$271K 0.01%
+27,070
New +$271K
EQD
232
DELISTED
Equity Distribution Acquisition Corp.
EQD
$265K 0.01%
26,696
+9,893
+59% +$98.2K
BKI
233
DELISTED
Black Knight, Inc. Common Stock
BKI
$262K 0.01%
3,538
-54,363
-94% -$4.03M
LGV.U
234
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$251K 0.01%
+25,000
New +$251K
TRCA.U
235
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$249K 0.01%
+25,000
New +$249K
HASI icon
236
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$243K 0.01%
4,327
+1,050
+32% +$59K
TBCPU
237
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$238K 0.01%
+24,107
New +$238K
FACT.U
238
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$217K ﹤0.01%
+21,738
New +$217K
HIIIU
239
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$216K ﹤0.01%
+21,762
New +$216K
AURCU
240
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$207K ﹤0.01%
+20,000
New +$207K
SNII.U
241
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$201K ﹤0.01%
+20,000
New +$201K
FZT.U
242
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$199K ﹤0.01%
+20,000
New +$199K
ISOS.U
243
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$199K ﹤0.01%
+20,000
New +$199K
LCAHU
244
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$198K ﹤0.01%
+20,000
New +$198K
ENPC.U
245
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$198K ﹤0.01%
19,899
-17,475
-47% -$174K
OR icon
246
OR Royalties Inc.
OR
$6.48B
$165K ﹤0.01%
15,000
-107,569
-88% -$1.18M
SPGS.U
247
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$139K ﹤0.01%
+13,821
New +$139K
SEAH
248
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$135K ﹤0.01%
13,795
-3,807
-22% -$37.3K
ABGI
249
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$126K ﹤0.01%
+12,739
New +$126K
APGB.U
250
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$125K ﹤0.01%
+12,546
New +$125K
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10
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