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
OCAXU
201
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$200K ﹤0.01%
19,706
-19,706
-50% -$200K
AEACU
202
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$198K ﹤0.01%
19,725
-19,725
-50% -$198K
GPACU
203
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$195K ﹤0.01%
19,765
-19,764
-50% -$195K
WALDU
204
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$173K ﹤0.01%
15,957
-15,957
-50% -$173K
LEGAU
205
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$169K ﹤0.01%
16,866
-16,866
-50% -$169K
LCAAU
206
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$166K ﹤0.01%
16,718
-16,719
-50% -$166K
FRXB.U
207
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
$166K ﹤0.01%
16,785
-16,784
-50% -$166K
FRONU
208
DELISTED
Frontier Acquisition Corp. Units
FRONU
$165K ﹤0.01%
16,635
-16,636
-50% -$165K
SPTKU
209
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$135K ﹤0.01%
13,561
-13,560
-50% -$135K
EQD
210
DELISTED
Equity Distribution Acquisition Corp.
EQD
$129K ﹤0.01%
13,186
-13,187
-50% -$129K
LCW.U
211
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$127K ﹤0.01%
+12,500
New +$127K
DNZ.U
212
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
$127K ﹤0.01%
12,860
-12,859
-50% -$127K
TRCA.U
213
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$124K ﹤0.01%
12,562
-12,561
-50% -$124K
ENPC
214
DELISTED
Executive Network Partnering Corporation
ENPC
$124K ﹤0.01%
12,617
-12,619
-50% -$124K
LGV.U
215
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
$115K ﹤0.01%
11,451
-11,450
-50% -$115K
TBCPU
216
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$110K ﹤0.01%
11,030
-11,030
-50% -$110K
HIIIU
217
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$109K ﹤0.01%
11,118
-11,119
-50% -$109K
DALN icon
218
DallasNews
DALN
$79.5M
$108K ﹤0.01%
+15,037
New +$108K
FACT.U
219
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$108K ﹤0.01%
10,967
-10,968
-50% -$108K
USCTU
220
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$99K ﹤0.01%
+10,000
New +$99K
PSLV icon
221
Sprott Physical Silver Trust
PSLV
$7.69B
$98K ﹤0.01%
12,275
– –
ASTLW icon
222
Algoma Steel Group Warrant
ASTLW
$6.53M
$64K ﹤0.01%
+22,278
New +$64K
AAPL icon
223
Apple
AAPL
$3.56T
– –
0
– –
ABM icon
224
ABM Industries
ABM
$3B
– –
-76,003
Closed -$3.42M
ABT icon
225
Abbott
ABT
$231B
– –
-1,827
Closed -$216K
7 8
9
10 11