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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
+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
PLD icon
51
Prologis
PLD
$131B
$15.3M 0.27%
133,259
+58,967
+79% +$6.48M
WELL icon
52
Welltower
WELL
$170B
$15.1M 0.27%
84,837
-50,951
-38% -$8.37M
VRT icon
53
Vertiv
VRT
$108B
$13.6M 0.24%
+90,341
New +$12.1M
XPO icon
54
XPO
XPO
$23.6B
$13.4M 0.24%
103,353
-33,762
-25% -$4.38M
KRE icon
55
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$12.7M 0.22%
+200,000
New +$12.6M
ORLA
56
DELISTED
Orla Mining
ORLA
$12.6M 0.22%
+1,170,554
New +$12.5M
LEN icon
57
CALL
Lennar Class A
LEN
$21.1B
$12.6M 0.22%
+100,000
New +$12.4M
KWEB icon
58
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
$12.6M 0.22%
+300,000
New +$11.3M
CEG icon
59
Constellation Energy
CEG
$94.8B
$12.6M 0.22%
38,143
-13,824
-27% -$4.46M
JPM icon
60
JPMorgan Chase
JPM
$957B
$12.3M 0.22%
39,115
+2,512
+7% +$747K
CAT icon
61
Caterpillar
CAT
$408B
$12.2M 0.22%
+25,584
New +$10.9M
SUI icon
62
Sun Communities
SUI
$14.8B
$12.1M 0.21%
94,028
-33,927
-27% -$4.29M
CMI icon
63
Cummins
CMI
$90.4B
$11.8M 0.21%
+28,019
New +$10.7M
BMO icon
64
Bank of Montreal
BMO
$127B
$11.8M 0.21%
+90,548
New +$10.7M
IBIT icon
65
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$11.7M 0.21%
+180,500
New +$11.7M
IGV icon
66
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$11.5M 0.2%
+100,000
New +$11.1M
XRT icon
67
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
$11.2M 0.2%
+130,000
New +$10.8M
MGA icon
68
CALL
Magna International
MGA
$19.1B
$11.2M 0.2%
235,500
-64,500
-22% -$2.84M
BTG icon
69
B2Gold
BTG
$5.49B
$11.1M 0.2%
2,250,259
+1,847,772
+459% +$7.27M
ANET icon
70
PUT
Arista Networks
ANET
$254B
$10.9M 0.19%
+75,000
New +$9.66M
FNV icon
71
Franco-Nevada
FNV
$43.8B
$10.9M 0.19%
48,956
– –
DVN icon
72
Devon Energy
DVN
$48.9B
$10.8M 0.19%
+308,207
New +$10.5M
NVT icon
73
nVent Electric
NVT
$26.6B
$10.8M 0.19%
+109,140
New +$9.48M
TLN
74
Talen Energy Corp
TLN
$15.9B
$10.8M 0.19%
+25,294
New +$9.14M
EXE
75
CALL
Expand Energy Corp
EXE
$21B
$10.6M 0.19%
+100,000
New +$10M
1 2
3
4 5

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ACI
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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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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.