WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
This Quarter Return
+2.43%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$45.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
36.78%
Holding
330
New
57
Increased
76
Reduced
93
Closed
86

Top Buys

1
AMZN icon
Amazon
AMZN
$44.1M
2
LAMR icon
Lamar Advertising Co
LAMR
$38.7M
3
TYL icon
Tyler Technologies
TYL
$28.7M
4
CP icon
Canadian Pacific Kansas City
CP
$21.8M
5
LAD icon
Lithia Motors
LAD
$21.4M

Top Sells

1
FUN icon
Cedar Fair
FUN
$50.2M
2
NVR icon
NVR
NVR
$43.8M
3
MSFT icon
Microsoft
MSFT
$27.2M
4
LEN icon
Lennar Class A
LEN
$22.4M
5
ROP icon
Roper Technologies
ROP
$22.4M

Sector Composition

1 Materials 14.23%
2 Consumer Discretionary 14.07%
3 Real Estate 13.95%
4 Financials 13.01%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGCAU
151
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$548K 0.01%
50,736
+736
+1% +$7.95K
THCPU
152
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$546K 0.01%
+55,000
New +$546K
ATAQ.U
153
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$536K 0.01%
53,037
+769
+1% +$7.77K
TZPSU
154
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$535K 0.01%
53,845
-1,688
-3% -$16.8K
DHBCU
155
DELISTED
DHB Capital Corp. Unit
DHBCU
$530K 0.01%
53,034
+766
+1% +$7.66K
QDROU
156
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$526K 0.01%
52,926
+1,613
+3% +$16K
DNAB
157
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$506K 0.01%
+50,000
New +$506K
PROK icon
158
ProKidney
PROK
$319M
$505K 0.01%
+50,000
New +$505K
AKLI
159
DELISTED
Akili, Inc. Common Stock
AKLI
$505K 0.01%
+50,000
New +$505K
DNAD
160
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$505K 0.01%
+50,000
New +$505K
JUGGU
161
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$503K 0.01%
+50,000
New +$503K
HCNEU
162
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$503K 0.01%
+50,000
New +$503K
TWTR
163
DELISTED
Twitter, Inc.
TWTR
$502K 0.01%
7,292
-40,319
-85% -$2.78M
PYPL icon
164
PayPal
PYPL
$67.1B
$475K 0.01%
+1,631
New +$475K
SLAMU
165
DELISTED
Slam Corp. Unit
SLAMU
$467K 0.01%
46,826
+666
+1% +$6.64K
MDH.U
166
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$454K 0.01%
45,318
-23,239
-34% -$233K
WARR.U
167
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$452K 0.01%
44,934
+1,404
+3% +$14.1K
KIIIU
168
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$450K 0.01%
45,055
-11,388
-20% -$114K
TLGA.U
169
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
$449K 0.01%
45,231
+1,788
+4% +$17.7K
EJFAU
170
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$449K 0.01%
44,996
+1,406
+3% +$14K
CPTK.U
171
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$448K 0.01%
45,142
+1,786
+4% +$17.7K
LOKM.U
172
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
$444K 0.01%
44,249
+45
+0.1% +$452
OHPAU
173
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$444K 0.01%
44,798
+1,307
+3% +$13K
AMPI.U
174
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$437K 0.01%
43,706
-1,289
-3% -$12.9K
GBTG icon
175
American Express Global Business Travel
GBTG
$3.99B
$436K 0.01%
44,585
-8,579
-16% -$83.9K
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7
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