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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
+11.49%
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
$2.97B
AUM Growth
-$2.69B
Cap. Flow
-$2.97B
Cap. Flow %
-99.84%
Top 10 Hldgs %
48.01%
Holding
247
New
64
Increased
36
Reduced
38
Closed
96

Top Buys

Rank Stock Value
1
BGSI
Boyd Group Services
BGSI
+$46.8M
2
B
Barrick Mining
B
+$36.5M
3
AMZN icon
Amazon
AMZN
+$33M
4
AGI icon
Alamos Gold
AGI
+$32.7M
5
EXK
Endeavour Silver
EXK
+$31.7M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$49.7M
2
CGAU
Centerra Gold
CGAU
+$40.7M
3
EQX icon
Equinox Gold
EQX
+$39.6M
4
TDY icon
Teledyne Technologies
TDY
+$32.7M
5
TT icon
Trane Technologies
TT
+$29.1M

Sector Composition

Rank Sector Weight
1 Materials 14.72%
2 Industrials 8.33%
3 Consumer Discretionary 7.68%
4 Financials 4.26%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
226
CALL
TransAlta
TAC
$3.95B
– –
-100,000
Closed -$1.37M
TAC icon
227
TransAlta
TAC
$3.95B
– –
-334,994
Closed -$4.58M
TLT icon
228
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-3,100,200
Closed -$277M
TOL icon
229
Toll Brothers
TOL
$14.1B
– –
-8,195
Closed -$1.13M
TRI icon
230
Thomson Reuters
TRI
$43.4B
– –
-31,634
Closed -$4.99M
TSLA icon
231
PUT
Tesla
TSLA
$1.26T
– –
-1,700
Closed -$756K
TT icon
232
Trane Technologies
TT
$105B
– –
-68,982
Closed -$29.1M
TU icon
233
Telus
TU
$15.5B
– –
-396,669
Closed -$6.26M
VRT icon
234
Vertiv
VRT
$106B
– –
-90,341
Closed -$13.6M
VST icon
235
Vistra
VST
$47.7B
– –
-86,521
Closed -$17M
XLU icon
236
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-2,740,000
Closed -$119M
XRT icon
237
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-130,000
Closed -$11.2M
PRKS icon
238
United Parks & Resorts
PRKS
$2.09B
– –
-92,022
Closed -$4.76M
GEV icon
239
GE Vernova
GEV
$266B
– –
-360
Closed -$221K
TLN
240
Talen Energy Corp
TLN
$16.2B
– –
-25,294
Closed -$10.8M
NBIS
241
Nebius Group N.V.
NBIS
$48.2B
– –
-1,879
Closed -$211K
EXE
242
CALL
Expand Energy Corp
EXE
$21.3B
– –
-100,000
Closed -$10.6M
IMSR
243
Terrestrial Energy
IMSR
$568M
– –
-198,188
Closed -$3.25M
TACO
244
Berto Acquisition Corp
TACO
$392M
– –
-141,907
Closed -$1.48M
CAEP
245
DELISTED
Cantor Equity Partners III
CAEP
– –
-177,756
Closed -$1.83M
CCCX
246
DELISTED
Churchill Capital Corp X
CCCX
– –
-233,975
Closed -$3.01M
PAII.U
247
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-96,670
Closed -$979K
6 7 8 9
10

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Waratah Capital Advisors held 247 positions worth $2.97B, down 48% from $5.66B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Waratah Capital Advisors withdrew a net $2.97B in Q4 2025, closing 96 positions and reducing 38 holdings. Its most notable exit was Equinox Gold, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 7.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Waratah Capital Advisors opened a new position in Boyd Group Services worth $46.5M.

  • Waratah Capital Advisors's largest Q4 2025 buy was Boyd Group Services: 291,886 shares worth $46.5M.
  • Waratah Capital Advisors added most to Barrick Mining in Q4 2025, an estimated $36.5M increase.
  • Waratah Capital Advisors's biggest Q4 2025 reduction was Pan American Silver, cutting an estimated $49.7M.
  • Waratah Capital Advisors fully exited Equinox Gold in Q4 2025, selling an estimated $39.6M.
  • Waratah Capital Advisors's ten largest holdings make up 48% of its $2.97B portfolio in Q4 2025.
  • Waratah Capital Advisors opened 64 new positions and closed 96 in Q4 2025.
  • Waratah Capital Advisors's portfolio value fell 48% quarter-over-quarter to $2.97B.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.