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
MA icon
151
Mastercard
MA
$535B
$556K 0.01%
1,598
-13,832
-90% -$4.81M
THCPU
152
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$554K 0.01%
56,223
+1,223
+2% +$12.1K
TZPSU
153
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$547K 0.01%
55,081
+1,236
+2% +$12.3K
ATAQ.U
154
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$541K 0.01%
54,253
+1,216
+2% +$12.1K
DHBCU
155
DELISTED
DHB Capital Corp. Unit
DHBCU
$536K 0.01%
54,250
+1,216
+2% +$12K
QDROU
156
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$533K 0.01%
54,151
+1,225
+2% +$12.1K
JUGGU
157
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$515K 0.01%
51,127
+1,127
+2% +$11.4K
HCNEU
158
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$512K 0.01%
51,164
+1,164
+2% +$11.6K
AKLI
159
DELISTED
Akili, Inc. Common Stock
AKLI
$509K 0.01%
51,111
+1,111
+2% +$11.1K
DNAB
160
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$505K 0.01%
51,111
+1,111
+2% +$11K
PROK icon
161
ProKidney
PROK
$310M
$501K 0.01%
51,111
+1,111
+2% +$10.9K
DNAD
162
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$501K 0.01%
51,111
+1,111
+2% +$10.9K
EJFAU
163
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$479K 0.01%
46,037
+1,041
+2% +$10.8K
SLAMU
164
DELISTED
Slam Corp. Unit
SLAMU
$474K 0.01%
47,900
+1,074
+2% +$10.6K
WARR.U
165
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$461K 0.01%
45,974
+1,040
+2% +$10.4K
FITB icon
166
Fifth Third Bancorp
FITB
$30.2B
$459K 0.01%
+10,810
New +$459K
TLGA.U
167
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
$459K 0.01%
46,268
+1,037
+2% +$10.3K
LFG
168
DELISTED
Archaea Energy Inc.
LFG
$459K 0.01%
+24,222
New +$459K
MDH
169
DELISTED
MDH Acquisition Corp.
MDH
$457K 0.01%
+46,366
New +$457K
KIIIU
170
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$455K 0.01%
46,097
+1,042
+2% +$10.3K
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
$453K 0.01%
46,177
+1,035
+2% +$10.2K
OHPAU
172
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$453K 0.01%
45,826
+1,028
+2% +$10.2K
LOKM.U
173
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
$449K 0.01%
45,264
+1,015
+2% +$10.1K
GBTG icon
174
American Express Global Business Travel
GBTG
$3.88B
$445K 0.01%
45,608
+1,023
+2% +$9.98K
MSCI icon
175
MSCI
MSCI
$42.9B
$443K 0.01%
729
+16
+2% +$9.72K
5 6
7
8 9