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
APSG.WS
326
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-10,220
Closed -$19K
APSG.U
327
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-11,792
Closed -$129K
KL
328
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-813,821
Closed -$33.6M
TREB.U
329
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-87,510
Closed -$1.01M
CBAH.U
330
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-30,000
Closed -$314K
SVOKU
331
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-42,414
Closed -$439K
LOKB.U
332
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-20,000
Closed -$217K
MRACU
333
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-35,000
Closed -$379K
SPFR.U
334
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-41,866
Closed -$463K
SVACU
335
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-13,717
Closed -$141K
BPY
336
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
WPF.U
337
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-68,230
Closed -$812K
WPF
338
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-504,378
Closed -$5.64M
JIH
339
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-25,568
Closed -$274K
BFT.WS
340
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-569,510
Closed -$2.61M
BFT
341
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-216,147
Closed -$3.26M
OSB
342
DELISTED
Norbord Inc.
OSB
– –
-615,634
Closed -$26.6M
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