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Waratah Capital Advisors Portfolio holdings

AUM $2.63B
1-Year Est. Return 76.33%
This Fund
S&P 500
This Quarter Est. Return
+17%
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
$3.76B
AUM Growth
+$38.6M
Cap. Flow
-$289M
Cap. Flow %
-7.68%
Top 10 Hldgs %
55.57%
Holding
231
New
60
Increased
38
Reduced
56
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.1M
2
FND icon
Floor & Decor
FND
+$32.3M
3
MSFT icon
Microsoft
MSFT
+$28.5M
4
PG icon
Procter & Gamble
PG
+$23.3M
5
LNG icon
Cheniere Energy
LNG
+$23.2M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$45.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$38.7M
3
CARR icon
Carrier Global
CARR
+$32.3M
4
TDY icon
Teledyne Technologies
TDY
+$30.2M
5
PH icon
Parker-Hannifin
PH
+$26.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Materials 7.24%
3 Energy 5.63%
4 Consumer Discretionary 4.54%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
51
Sun Communities
SUI
$15.2B
$16.2M 0.43%
+127,955
New +$15.9M
VZLA
52
Vizsla Silver
VZLA
$1.1B
$15.3M 0.41%
+5,200,837
New +$13.6M
IDXX icon
53
Idexx Laboratories
IDXX
$44.1B
$14.9M 0.4%
27,709
-95,684
-78% -$45.8M
TDG icon
54
TransDigm Group
TDG
$70.2B
$14.3M 0.38%
9,381
-3,194
-25% -$4.49M
OVV icon
55
Ovintiv
OVV
$17.3B
$13.3M 0.35%
350,622
+45,622
+15% +$1.67M
RRX icon
56
Regal Rexnord
RRX
$13.7B
$13M 0.35%
89,559
+23,700
+36% +$2.97M
TRP icon
57
TC Energy
TRP
$70.2B
$12.7M 0.34%
260,571
-32,381
-11% -$1.59M
XOP icon
58
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$12.6M 0.33%
+100,000
New +$12M
VST icon
59
Vistra
VST
$50B
$12.5M 0.33%
64,655
-31,735
-33% -$4.7M
CNI icon
60
Canadian National Railway
CNI
$76.9B
$12.1M 0.32%
115,955
-38,864
-25% -$3.95M
MTUM icon
61
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$12M 0.32%
+50,000
New +$10.9M
EQT icon
62
EQT Corp
EQT
$33.3B
$11.8M 0.31%
+202,513
New +$10.9M
RY icon
63
Royal Bank of Canada
RY
$291B
$11.7M 0.31%
89,199
-30,793
-26% -$3.77M
SLF icon
64
Sun Life Financial
SLF
$46B
$11.6M 0.31%
174,679
+21,433
+14% +$1.31M
MGA icon
65
CALL
Magna International
MGA
$18.7B
$11.6M 0.31%
+300,000
New +$10.6M
CNP icon
66
CenterPoint Energy
CNP
$27.7B
$11.6M 0.31%
+314,424
New +$11.7M
JETS icon
67
PUT
US Global Jets ETF
JETS
$769M
$11.5M 0.31%
+500,000
New +$10.6M
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$11.4M 0.3%
33,126
-7,886
-19% -$2.73M
USO icon
69
CALL
United States Oil Fund
USO
$2.02B
$11M 0.29%
+150,000
New +$10.5M
SII
70
Sprott
SII
$2.66B
$10.8M 0.29%
156,853
-241,571
-61% -$13.4M
JPM icon
71
JPMorgan Chase
JPM
$935B
$10.6M 0.28%
36,603
-16,539
-31% -$4.22M
VNOM icon
72
Viper Energy
VNOM
$8.71B
$10.6M 0.28%
277,289
-22,711
-8% -$919K
DOO
73
Bombardier Recreational Products
DOO
$4.54B
$10.1M 0.27%
+207,877
New +$8.2M
BC icon
74
Brunswick
BC
$5.13B
$9.82M 0.26%
+177,768
New +$8.98M
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.7B
$9.61M 0.26%
126,706
-517,068
-80% -$38.7M
1 2
3
4 5

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LOAMS
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PCMI
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Waratah Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Waratah Capital Advisors held 231 positions worth $3.76B, up 1% from $3.72B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waratah Capital Advisors withdrew a net $289M in Q2 2025, closing 76 positions and reducing 56 holdings. Its most notable exit was Entergy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 8.3% a quarter earlier, followed by Materials and Energy.

Against the trend, Waratah Capital Advisors opened a new position in NVIDIA worth $59.1M.

  • Waratah Capital Advisors's largest Q2 2025 buy was NVIDIA: 374,017 shares worth $59.1M.
  • Waratah Capital Advisors added most to Microsoft in Q2 2025, an estimated $28.5M increase.
  • Waratah Capital Advisors's biggest Q2 2025 reduction was Idexx Laboratories, cutting an estimated $45.8M.
  • Waratah Capital Advisors fully exited Entergy in Q2 2025, selling an estimated $24.1M.
  • Waratah Capital Advisors's ten largest holdings make up 56% of its $3.76B portfolio in Q2 2025.
  • Waratah Capital Advisors opened 60 new positions and closed 76 in Q2 2025.
  • Waratah Capital Advisors's portfolio value rose 1% quarter-over-quarter to $3.76B.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.