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WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+20.63%
1 Year Est. Return
+76.33%
3 Year Est. Return
+177.62%
5 Year Est. Return
+257.6%
10 Year Est. Return
+1,193.43%
AUM
$5.66B
AUM Growth
+$1.9B
Cap. Flow
+$1.39B
Cap. Flow %
24.57%
Top 10 Hldgs %
67.61%
Holding
247
New
92
Increased
36
Reduced
51
Closed
64

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$40.1M
2
CVE icon
Cenovus Energy
CVE
+$26.2M
3
TT icon
Trane Technologies
TT
+$26.1M
4
EQX icon
Equinox Gold
EQX
+$24.6M
5
PAAS icon
Pan American Silver
PAAS
+$22.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$61.2M
2
STN icon
Stantec
STN
+$37.6M
3
HBM icon
Hudbay
HBM
+$37.4M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

Rank Sector Weight
1 Materials 7.19%
2 Industrials 3.72%
3 Consumer Discretionary 2.99%
4 Energy 2.93%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
226
PUT
iShares Semiconductor ETF
SOXX
$47.7B
– –
-21,100
Closed -$5.04M
SPGI icon
227
S&P Global
SPGI
$119B
– –
-7,586
Closed -$4M
SPY icon
228
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-53,200
Closed -$32.9M
STE icon
229
Steris
STE
$22.6B
– –
-5,856
Closed -$1.41M
STZ icon
230
CALL
Constellation Brands
STZ
$22.6B
– –
-30,500
Closed -$4.96M
TDG icon
231
TransDigm Group
TDG
$69.8B
– –
-9,381
Closed -$14.3M
TECK icon
232
CALL
Teck Resources
TECK
$32.4B
– –
-22,500
Closed -$909K
TECK icon
233
Teck Resources
TECK
$32.4B
– –
-172,599
Closed -$6.97M
TEL icon
234
TE Connectivity
TEL
$62.3B
– –
-3,488
Closed -$588K
TLT icon
235
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-663,200
Closed -$58.5M
TMO icon
236
Thermo Fisher Scientific
TMO
$214B
– –
-7,266
Closed -$2.95M
TRP icon
237
TC Energy
TRP
$66.6B
– –
-260,571
Closed -$12.7M
TTEK icon
238
Tetra Tech
TTEK
$8.89B
– –
-107,734
Closed -$3.87M
UNP icon
239
Union Pacific
UNP
$175B
– –
-5,482
Closed -$1.26M
VNOM icon
240
Viper Energy
VNOM
$14.9B
– –
-277,289
Closed -$10.6M
WCN
241
Waste Connections
WCN
$42.2B
– –
-89,983
Closed -$16.8M
WEC icon
242
WEC Energy
WEC
$35.2B
– –
-7,364
Closed -$767K
WMT icon
243
PUT
Walmart Inc
WMT
$892B
– –
-54,000
Closed -$5.28M
XOP icon
244
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-100,000
Closed -$12.6M
ULS icon
245
UL Solutions
ULS
$15.5B
– –
-71,972
Closed -$5.24M
QXO
246
QXO Inc
QXO
$16.4B
– –
-109,410
Closed -$2.36M
OBAWU
247
Oxley Bridge Acquisition Ltd Unit
OBAWU
$230M
– –
-78,000
Closed -$781K
6 7 8 9
10

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WWM
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SI
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LOAMS
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PCMI
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ACM
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NIG
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MAMU
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CAAS
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Waratah Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Waratah Capital Advisors held 247 positions worth $5.66B, up 51% from $3.76B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waratah Capital Advisors deployed $1.39B of net new capital in Q3 2025, opening 92 new positions and adding to 36 existing holdings. Its largest new stake was Cenovus Energy: 1,678,336 shares worth $28.5M.

By sector, the portfolio is most concentrated in Materials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $61.2M trimmed.

  • Waratah Capital Advisors's largest Q3 2025 buy was Cenovus Energy: 1,678,336 shares worth $28.5M.
  • Waratah Capital Advisors added most to Teledyne Technologies in Q3 2025, an estimated $40.1M increase.
  • Waratah Capital Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $61.2M.
  • Waratah Capital Advisors fully exited Hudbay in Q3 2025, selling an estimated $37.4M.
  • Waratah Capital Advisors's ten largest holdings make up 68% of its $5.66B portfolio in Q3 2025.
  • Waratah Capital Advisors opened 92 new positions and closed 64 in Q3 2025.
  • Waratah Capital Advisors's portfolio value rose 51% quarter-over-quarter to $5.66B.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.