WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
This Quarter Return
+1.36%
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
+$2.16B
Cap. Flow
-$31.7M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.75%
Holding
296
New
53
Increased
49
Reduced
53
Closed
117

Top Buys

1
PAYC icon
Paycom
PAYC
$49.4M
2
CMG icon
Chipotle Mexican Grill
CMG
$46M
3
WRK
WestRock Company
WRK
$32M
4
V icon
Visa
V
$29M
5
WFG icon
West Fraser Timber
WFG
$25.4M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$57.3M
2
LAMR icon
Lamar Advertising Co
LAMR
$35.9M
3
SUI icon
Sun Communities
SUI
$32.6M
4
ELS icon
Equity Lifestyle Properties
ELS
$31.3M
5
STAG icon
STAG Industrial
STAG
$26.7M

Sector Composition

1 Consumer Discretionary 18.93%
2 Materials 16.44%
3 Industrials 11.79%
4 Real Estate 11.21%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
151
Enphase Energy
ENPH
$4.93B
$286K ﹤0.01%
1,415
-3,634
-72% -$735K
DRI icon
152
Darden Restaurants
DRI
$24.1B
$280K ﹤0.01%
2,109
-85,964
-98% -$11.4M
DAR icon
153
Darling Ingredients
DAR
$5.37B
$270K ﹤0.01%
3,363
-7,355
-69% -$591K
SPKBU
154
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$260K ﹤0.01%
26,371
-11,418
-30% -$113K
ROSS.U
155
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$258K ﹤0.01%
26,048
-12,381
-32% -$123K
SLAMU
156
DELISTED
Slam Corp. Unit
SLAMU
$236K ﹤0.01%
23,949
– –
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$7.48B
$108K ﹤0.01%
12,275
– –
ASTLW icon
158
Algoma Steel Group Warrant
ASTLW
$6.47M
$102K ﹤0.01%
31,097
+8,819
+40% +$28.9K
QDROU
159
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-27,076
Closed -$267K
NRACU
160
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-29,010
Closed -$286K
SHAP.U
161
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-50,000
Closed -$502K
JUN.U
162
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-50,000
Closed -$510K
ATAQ.U
163
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-27,127
Closed -$269K
TWCBU
164
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-47,904
Closed -$482K
AZPN
165
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-19,120
Closed -$2.91M
LFACU
166
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-88,763
Closed -$888K
TYL icon
167
Tyler Technologies
TYL
$24.4B
– –
-9,134
Closed -$4.91M
AAPL icon
168
Apple
AAPL
$3.45T
– –
0
– –
ADC icon
169
Agree Realty
ADC
$8.05B
– –
-301,747
Closed -$21.5M
ADP icon
170
Automatic Data Processing
ADP
$123B
– –
-7,224
Closed -$1.78M
AMAT icon
171
Applied Materials
AMAT
$128B
– –
-2,826
Closed -$445K
AMTX icon
172
Aemetis
AMTX
$161M
– –
-32,122
Closed -$395K
AZEK
173
DELISTED
The AZEK Co
AZEK
– –
-67,530
Closed -$3.12M
BFAM icon
174
Bright Horizons
BFAM
$6.71B
– –
-9,641
Closed -$1.21M
CBRL icon
175
Cracker Barrel
CBRL
$1.33B
– –
-36,397
Closed -$4.68M
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