WCA

Waratah Capital Advisors Portfolio holdings

AUM $1.47B
This Quarter Return
+2.43%
1 Year Return
+13.31%
3 Year Return
+37.45%
5 Year Return
+91.2%
10 Year Return
+406.83%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$45.9M
Cap. Flow %
-2.61%
Top 10 Hldgs %
36.78%
Holding
330
New
57
Increased
76
Reduced
93
Closed
86

Top Buys

1
AMZN icon
Amazon
AMZN
$44.1M
2
LAMR icon
Lamar Advertising Co
LAMR
$38.7M
3
TYL icon
Tyler Technologies
TYL
$28.7M
4
CP icon
Canadian Pacific Kansas City
CP
$21.8M
5
LAD icon
Lithia Motors
LAD
$21.4M

Top Sells

1
FUN icon
Cedar Fair
FUN
$50.2M
2
NVR icon
NVR
NVR
$43.8M
3
MSFT icon
Microsoft
MSFT
$27.2M
4
LEN icon
Lennar Class A
LEN
$22.4M
5
ROP icon
Roper Technologies
ROP
$22.4M

Sector Composition

1 Materials 14.23%
2 Consumer Discretionary 14.07%
3 Real Estate 13.95%
4 Financials 13.01%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTKU
201
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$265K ﹤0.01%
26,490
-3,147
-11% -$31.5K
KURIU
202
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$265K ﹤0.01%
25,819
-1,594
-6% -$16.4K
ROT.U
203
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$255K ﹤0.01%
24,199
-2,871
-11% -$30.3K
EQD
204
DELISTED
Equity Distribution Acquisition Corp.
EQD
$254K ﹤0.01%
25,782
-914
-3% -$9.01K
U icon
205
Unity
U
$16.7B
$251K ﹤0.01%
+2,283
New +$251K
DNZ.U
206
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
$250K ﹤0.01%
25,112
-2,979
-11% -$29.7K
CMPS
207
Compass Pathways
CMPS
$424M
$240K ﹤0.01%
+6,297
New +$240K
ENPC
208
DELISTED
Executive Network Partnering Corporation
ENPC
$240K ﹤0.01%
24,670
-5,178
-17% -$50.4K
LGV.U
209
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$225K ﹤0.01%
22,360
-2,640
-11% -$26.6K
TRCA.U
210
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$223K ﹤0.01%
22,366
-2,634
-11% -$26.3K
HIIIU
211
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$217K ﹤0.01%
21,738
-24
-0.1% -$240
TBCPU
212
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$215K ﹤0.01%
21,546
-2,561
-11% -$25.6K
FACT.U
213
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$214K ﹤0.01%
21,443
-295
-1% -$2.94K
DKS icon
214
Dick's Sporting Goods
DKS
$17B
$208K ﹤0.01%
2,072
-6,154
-75% -$618K
PSPC.U
215
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$208K ﹤0.01%
+20,000
New +$208K
ISOS.U
216
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$182K ﹤0.01%
17,893
-2,107
-11% -$21.4K
FZT.U
217
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$179K ﹤0.01%
17,891
-2,109
-11% -$21.1K
SNII.U
218
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$179K ﹤0.01%
17,892
-2,108
-11% -$21.1K
LCAHU
219
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$178K ﹤0.01%
17,886
-2,114
-11% -$21K
ENPC.U
220
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$149K ﹤0.01%
14,941
-4,958
-25% -$49.4K
SEAH
221
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$137K ﹤0.01%
13,585
-210
-2% -$2.12K
SPGS.U
222
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$125K ﹤0.01%
12,366
-1,455
-11% -$14.7K
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$7.48B
$114K ﹤0.01%
12,275
– –
ABGI
224
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$112K ﹤0.01%
11,379
-1,360
-11% -$13.4K
PNTM.U
225
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$109K ﹤0.01%
10,867
-1,763
-14% -$17.7K
7 8
9
10 11