WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
This Quarter Return
+0.76%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$165M
Cap. Flow %
8.43%
Top 10 Hldgs %
37.41%
Holding
296
New
48
Increased
111
Reduced
61
Closed
53

Top Buys

1
CVE icon
Cenovus Energy
CVE
$52.9M
2
TECK icon
Teck Resources
TECK
$49.7M
3
LPX icon
Louisiana-Pacific
LPX
$29.5M
4
LAMR icon
Lamar Advertising Co
LAMR
$24.4M
5
TMO icon
Thermo Fisher Scientific
TMO
$20.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$47.4M
2
WFG icon
West Fraser Timber
WFG
$40.1M
3
AAPL icon
Apple
AAPL
$18.3M
4
BNS icon
Scotiabank
BNS
$16M
5
V icon
Visa
V
$15.3M

Sector Composition

1 Materials 16.91%
2 Real Estate 15.27%
3 Industrials 12.43%
4 Consumer Discretionary 10.48%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
276
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
YETI icon
277
Yeti Holdings
YETI
$2.86B
– – -16,246 Closed -$1.49M
GAP
278
The Gap, Inc.
GAP
$8.21B
– – -45,286 Closed -$1.52M
AGR
279
DELISTED
Avangrid, Inc.
AGR
– – -13,995 Closed -$720K
APGB.U
280
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– – -10,792 Closed -$108K
PNTM.U
281
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– – -10,867 Closed -$109K
PSPC.U
282
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– – -20,000 Closed -$208K
OSH
283
DELISTED
Oak Street Health, Inc.
OSH
– – -60,888 Closed -$3.57M
ABGI
284
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– – -11,379 Closed -$112K
MDH.U
285
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– – -45,318 Closed -$454K
SPGS.U
286
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
– – -12,366 Closed -$125K
SCLEU
287
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– – -10,870 Closed -$109K
IS
288
DELISTED
ironSource Ltd.
IS
– – -231,668 Closed -$2.43M
TWTR
289
DELISTED
Twitter, Inc.
TWTR
– – -7,292 Closed -$502K
SEAH
290
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– – -13,585 Closed -$137K
NGCAU
291
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– – -50,736 Closed -$548K
ATMR.U
292
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– – -42,912 Closed -$430K
ISOS.U
293
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– – -17,893 Closed -$182K
ROT.U
294
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– – -24,199 Closed -$255K
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– – -2,794 Closed -$384K
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