WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
1-Year Return 13.31%
This Quarter Return
+4.14%
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
+$204M
Cap. Flow
-$12.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
34.9%
Holding
296
New
57
Increased
57
Reduced
106
Closed
57

Top Buys

1
FUN icon
Cedar Fair
FUN
$58.9M
2
STAG icon
STAG Industrial
STAG
$38.2M
3
REXR icon
Rexford Industrial Realty
REXR
$38.1M
4
CNQ icon
Canadian Natural Resources
CNQ
$28.4M
5
TRNO icon
Terreno Realty
TRNO
$26.6M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
$42.2M
2
GPK icon
Graphic Packaging
GPK
$36.1M
3
CVE icon
Cenovus Energy
CVE
$34.7M
4
CRH icon
CRH
CRH
$31.7M
5
TYL icon
Tyler Technologies
TYL
$28.3M

Sector Composition

1 Real Estate 21.12%
2 Materials 15%
3 Consumer Discretionary 14.52%
4 Industrials 11.34%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIXX
151
DELISTED
CI Financial Corp.
CIXX
$449K 0.01%
+21,499
New +$449K
LRCX icon
152
Lam Research
LRCX
$128B
$448K 0.01%
+6,230
New +$448K
AMAT icon
153
Applied Materials
AMAT
$127B
$445K 0.01%
+2,826
New +$445K
WRK
154
DELISTED
WestRock Company
WRK
$445K 0.01%
+10,029
New +$445K
AMTX icon
155
Aemetis
AMTX
$151M
$395K 0.01%
32,122
-27,351
-46% -$336K
SWAGU
156
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$387K 0.01%
38,335
-38,334
-50% -$387K
ROSS.U
157
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$385K 0.01%
38,429
-38,429
-50% -$385K
SPKBU
158
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$376K 0.01%
37,789
-37,788
-50% -$376K
DMYS.U
159
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
$366K 0.01%
+35,000
New +$366K
GCI icon
160
Gannett
GCI
$603M
$351K 0.01%
+65,840
New +$351K
FTV icon
161
Fortive
FTV
$16.1B
$328K 0.01%
+4,301
New +$328K
MITAU
162
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$304K 0.01%
30,608
-70,680
-70% -$702K
PMGMU
163
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$303K 0.01%
30,602
-30,603
-50% -$303K
AAC.U
164
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$302K 0.01%
30,437
-30,435
-50% -$302K
ESM.U
165
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$302K 0.01%
30,207
-30,207
-50% -$302K
PRLHU
166
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$300K 0.01%
+30,000
New +$300K
LGACU
167
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$296K 0.01%
29,849
-29,848
-50% -$296K
TWNI.U
168
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$293K 0.01%
29,658
-29,659
-50% -$293K
NRACU
169
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$286K ﹤0.01%
29,010
-29,011
-50% -$286K
THCPU
170
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$278K ﹤0.01%
28,112
-28,111
-50% -$278K
TZPSU
171
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$273K ﹤0.01%
27,541
-27,540
-50% -$273K
HCNEU
172
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$269K ﹤0.01%
25,583
-25,581
-50% -$269K
ATAQ.U
173
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$269K ﹤0.01%
27,127
-27,126
-50% -$269K
DHBCU
174
DELISTED
DHB Capital Corp. Unit
DHBCU
$268K ﹤0.01%
27,125
-27,125
-50% -$268K
QDROU
175
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$267K ﹤0.01%
27,076
-27,075
-50% -$267K
5 6
7
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