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
AMPI.U
176
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
$442K 0.01%
44,739
+1,033
+2% +$10.2K
JOFFU
177
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$436K 0.01%
44,005
+986
+2% +$9.77K
WEC icon
178
WEC Energy
WEC
$34.1B
$435K 0.01%
+4,932
New +$435K
ETR icon
179
Entergy
ETR
$39B
$433K 0.01%
4,357
-2,386
-35% -$237K
OEPWU
180
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$433K 0.01%
43,601
+977
+2% +$9.7K
SSAAU
181
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$429K 0.01%
43,119
+975
+2% +$9.7K
OCAXU
182
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$400K 0.01%
39,412
+883
+2% +$8.96K
AEACU
183
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$396K 0.01%
39,450
+884
+2% +$8.87K
GPACU
184
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$391K 0.01%
39,529
+886
+2% +$8.76K
FCX icon
185
Freeport-McMoran
FCX
$64.5B
$358K 0.01%
10,991
-245,771
-96% -$8.01M
LEGAU
186
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$337K 0.01%
33,732
+757
+2% +$7.56K
LCAAU
187
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$332K 0.01%
33,437
+750
+2% +$7.45K
FRXB.U
188
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$332K 0.01%
33,569
+752
+2% +$7.44K
FRONU
189
DELISTED
Frontier Acquisition Corp. Units
FRONU
$328K ﹤0.01%
33,271
+746
+2% +$7.35K
XYL icon
190
Xylem
XYL
$34.2B
$326K ﹤0.01%
2,633
-5,163
-66% -$639K
PSX icon
191
Phillips 66
PSX
$54.1B
$324K ﹤0.01%
+4,624
New +$324K
WALDU
192
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$323K ﹤0.01%
31,914
-6,338
-17% -$64.1K
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$305K ﹤0.01%
+2,841
New +$305K
PLNT icon
194
Planet Fitness
PLNT
$8.54B
$276K ﹤0.01%
+3,511
New +$276K
KURIU
195
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$272K ﹤0.01%
26,411
+592
+2% +$6.1K
SPTKU
196
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$269K ﹤0.01%
27,121
+631
+2% +$6.26K
EQD
197
DELISTED
Equity Distribution Acquisition Corp.
EQD
$259K ﹤0.01%
26,373
+591
+2% +$5.8K
DNZ.U
198
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$256K ﹤0.01%
25,719
+607
+2% +$6.04K
TRCA.U
199
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$248K ﹤0.01%
25,123
+2,757
+12% +$27.2K
ENPC
200
DELISTED
Executive Network Partnering Corporation
ENPC
$248K ﹤0.01%
25,236
+566
+2% +$5.56K
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