WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
This Quarter Return
+1.36%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
-$31.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.75%
Holding
296
New
53
Increased
49
Reduced
53
Closed
117

Top Buys

1
PAYC icon
Paycom
PAYC
$49.4M
2
CMG icon
Chipotle Mexican Grill
CMG
$46M
3
WRK
WestRock Company
WRK
$32M
4
V icon
Visa
V
$29M
5
WFG icon
West Fraser Timber
WFG
$25.4M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$57.3M
2
LAMR icon
Lamar Advertising Co
LAMR
$35.9M
3
SUI icon
Sun Communities
SUI
$32.6M
4
ELS icon
Equity Lifestyle Properties
ELS
$31.3M
5
STAG icon
STAG Industrial
STAG
$26.7M

Sector Composition

1 Consumer Discretionary 18.93%
2 Materials 16.44%
3 Industrials 11.79%
4 Real Estate 11.21%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAC.U
251
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-30,437
Closed -$302K
TRCA.U
252
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-12,562
Closed -$124K
FRBNU
253
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-25,000
Closed -$251K
TLGA.U
254
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-23,134
Closed -$229K
PMGMU
255
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-30,602
Closed -$303K
FACT.U
256
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-10,967
Closed -$108K
DNAD
257
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-25,555
Closed -$251K
DNAB
258
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-25,555
Closed -$253K
JUGGU
259
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-25,563
Closed -$255K
HCNEU
260
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-25,583
Closed -$269K
SCUA.U
261
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-25,000
Closed -$250K
FRC
262
DELISTED
First Republic Bank
FRC
– –
-8,316
Closed -$1.72M
TRAQ.U
263
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-20,000
Closed -$203K
DMYS.U
264
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-35,000
Closed -$366K
TWNI.U
265
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-29,658
Closed -$293K
FRONU
266
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-16,635
Closed -$165K
LEGAU
267
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-16,866
Closed -$169K
ESM.U
268
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-30,207
Closed -$302K
LOKM.U
269
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-22,631
Closed -$226K
LGACU
270
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-29,849
Closed -$296K
DNZ.U
271
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
– –
-12,860
Closed -$127K
TZPSU
272
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-27,541
Closed -$273K
AEACU
273
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-19,725
Closed -$198K
CIXX
274
DELISTED
CI Financial Corp.
CIXX
– –
-21,499
Closed -$449K
MDH
275
DELISTED
MDH Acquisition Corp.
MDH
– –
-23,183
Closed -$227K
8 9 10
11
12