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
JUGGU
176
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$255K ﹤0.01%
25,563
-25,564
-50% -$255K
AKLI
177
DELISTED
Akili, Inc. Common Stock
AKLI
$254K ﹤0.01%
25,555
-25,556
-50% -$254K
PROK icon
178
ProKidney
PROK
$304M
$253K ﹤0.01%
25,555
-25,556
-50% -$253K
DNAB
179
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$253K ﹤0.01%
25,555
-25,556
-50% -$253K
FRBNU
180
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$251K ﹤0.01%
+25,000
New +$251K
DNAD
181
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$251K ﹤0.01%
25,555
-25,556
-50% -$251K
SCUA.U
182
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$250K ﹤0.01%
+25,000
New +$250K
KRBN icon
183
KraneShares Global Carbon Strategy ETF
KRBN
$170M
$238K ﹤0.01%
4,668
-17,746
-79% -$905K
SLAMU
184
DELISTED
Slam Corp. Unit
SLAMU
$236K ﹤0.01%
23,949
-23,951
-50% -$236K
CPTK.U
185
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$233K ﹤0.01%
23,089
-23,088
-50% -$233K
WARR.U
186
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$232K ﹤0.01%
22,988
-22,986
-50% -$232K
TLGA.U
187
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
$229K ﹤0.01%
23,134
-23,134
-50% -$229K
MDH
188
DELISTED
MDH Acquisition Corp.
MDH
$227K ﹤0.01%
23,183
-23,183
-50% -$227K
LOKM.U
189
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
$226K ﹤0.01%
22,631
-22,633
-50% -$226K
OHPAU
190
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$226K ﹤0.01%
22,913
-22,913
-50% -$226K
KIIIU
191
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$226K ﹤0.01%
23,048
-23,049
-50% -$226K
GBTG icon
192
American Express Global Business Travel
GBTG
$4.29B
$225K ﹤0.01%
22,803
-22,805
-50% -$225K
LEE icon
193
Lee Enterprises
LEE
$25.6M
$222K ﹤0.01%
+6,424
New +$222K
AMPI.U
194
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
$221K ﹤0.01%
22,369
-22,370
-50% -$221K
JOFFU
195
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$219K ﹤0.01%
22,003
-22,002
-50% -$219K
OEPWU
196
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$216K ﹤0.01%
21,800
-21,801
-50% -$216K
SSAAU
197
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$213K ﹤0.01%
21,559
-21,560
-50% -$213K
LFG
198
DELISTED
Archaea Energy Inc.
LFG
$211K ﹤0.01%
11,520
-12,702
-52% -$233K
NXST icon
199
Nexstar Media Group
NXST
$6.31B
$208K ﹤0.01%
1,375
– –
TRAQ.U
200
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$203K ﹤0.01%
+20,000
New +$203K
6 7
8
9 10