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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
USO icon
51
CALL
United States Oil Fund
USO
$1.81B
$13.8M 0.47%
200,000
+100,000
+100% +$7.05M
SXT icon
52
Sensient Technologies
SXT
$5.37B
$13.7M 0.46%
146,311
+66,825
+84% +$6.31M
CCJ icon
53
CALL
Cameco
CCJ
$39.1B
$13.7M 0.46%
+150,000
New +$13.5M
CM icon
54
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$13.6M 0.46%
+150,000
New +$12.9M
IWM icon
55
CALL
iShares Russell 2000 ETF
IWM
$83B
$13.6M 0.46%
+55,200
New +$13.6M
UAL icon
56
United Airlines
UAL
$41.7B
$13.2M 0.44%
117,625
+79,265
+207% +$8.01M
FIX icon
57
PUT
Comfort Systems
FIX
$62.3B
$13.1M 0.44%
+14,000
New +$12.9M
CNQ icon
58
Canadian Natural Resources
CNQ
$96.7B
$13M 0.44%
383,028
-374,000
-49% -$12.1M
KRE icon
59
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$13M 0.44%
200,000
-100,000
-33% -$6.28M
LULU icon
60
lululemon athletica
LULU
$14B
$12.9M 0.44%
+62,266
New +$11.3M
EWZ icon
61
CALL
iShares MSCI Brazil ETF
EWZ
$9.14B
$12.7M 0.43%
+400,000
New +$12.6M
GOOGL icon
62
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
$12.5M 0.42%
+40,000
New +$11.4M
MGA icon
63
Magna International
MGA
$18.2B
$11.7M 0.39%
220,000
+150,000
+214% +$7.33M
FNV icon
64
Franco-Nevada
FNV
$41.4B
$11.6M 0.39%
55,773
+6,817
+14% +$1.38M
MKC icon
65
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$11.3M 0.38%
+166,200
New +$11M
IEX icon
66
CALL
IDEX
IEX
$17.2B
$11M 0.37%
+61,800
New +$10.6M
ELS icon
67
CALL
Equity Lifestyle Properties
ELS
$12.7B
$10.9M 0.37%
+180,000
New +$11.1M
OIH icon
68
VanEck Oil Services ETF
OIH
$1.94B
$10.5M 0.35%
+37,000
New +$10.4M
FANG icon
69
Diamondback Energy
FANG
$55.9B
$10.5M 0.35%
+70,000
New +$10.3M
PWR icon
70
Quanta Services
PWR
$102B
$10.5M 0.35%
24,846
+22,404
+917% +$9.84M
TDY icon
71
Teledyne Technologies
TDY
$31.1B
$10.5M 0.35%
20,471
-62,125
-75% -$32.7M
TFII icon
72
CALL
TFI International
TFII
$11.1B
$10.4M 0.35%
+100,600
New +$9.36M
GNRC icon
73
CALL
Generac Holdings
GNRC
$11.9B
$10.2M 0.34%
+75,000
New +$12.1M
KWEB icon
74
CALL
KraneShares CSI China Internet ETF
KWEB
$5.72B
$10.2M 0.34%
300,000
– –
CHRW icon
75
C.H. Robinson
CHRW
$17.2B
$9.93M 0.33%
61,767
+34,255
+125% +$5.06M
1 2
3
4 5

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WWM
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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
PCMI
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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
NIG
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MAMU
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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.