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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
MU icon
76
PUT
Micron Technology
MU
$1.01T
$10M 0.18%
+60,000
New +$7.68M
AVGO icon
77
PUT
Broadcom
AVGO
$1.99T
$9.9M 0.17%
+30,000
New +$9.2M
BAC icon
78
Bank of America
BAC
$442B
$9.89M 0.17%
+191,681
New +$9.35M
AMZN icon
79
CALL
Amazon
AMZN
$2.94T
$9.88M 0.17%
+45,000
New +$10.2M
CDE icon
80
Coeur Mining
CDE
$18B
$9.86M 0.17%
+525,785
New +$6.44M
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$9.86M 0.17%
14,800
-895,800
-98% -$574M
EME icon
82
Emcor
EME
$36.3B
$9.63M 0.17%
14,822
+7,549
+104% +$4.58M
IMO icon
83
Imperial Oil
IMO
$60.6B
$9.07M 0.16%
100,000
-162,010
-62% -$14M
FOXA icon
84
Fox Class A
FOXA
$24.6B
$8.96M 0.16%
142,026
-169,117
-54% -$9.78M
HD icon
85
Home Depot
HD
$352B
$8.95M 0.16%
+22,095
New +$8.69M
CM icon
86
Canadian Imperial Bank of Commerce
CM
$108B
$8.93M 0.16%
111,809
+28,909
+35% +$2.18M
SII
87
Sprott
SII
$2.98B
$8.86M 0.16%
106,459
-50,394
-32% -$3.51M
DOO
88
Bombardier Recreational Products
DOO
$4.81B
$8.83M 0.16%
145,328
-62,549
-30% -$3.52M
APH icon
89
Amphenol
APH
$212B
$8.78M 0.16%
+70,934
New +$7.78M
SHW icon
90
CALL
Sherwin-Williams
SHW
$89.7B
$8.66M 0.15%
+25,000
New +$8.81M
PLD icon
91
CALL
Prologis
PLD
$131B
$8.59M 0.15%
+75,000
New +$8.24M
DTM icon
92
DT Midstream
DTM
$13.6B
$8.48M 0.15%
75,000
+933
+1% +$97.5K
T icon
93
CALL
AT&T
T
$158B
$8.47M 0.15%
+300,000
New +$8.52M
T icon
94
AT&T
T
$158B
$8.28M 0.15%
293,201
-309,076
-51% -$8.78M
CP icon
95
Canadian Pacific Kansas City
CP
$80.4B
$8.11M 0.14%
108,819
-186,330
-63% -$14.2M
CIGI icon
96
CALL
Colliers International
CIGI
$5.17B
$7.81M 0.14%
+50,000
New +$7.69M
SLV icon
97
PUT
iShares Silver Trust
SLV
$29.9B
$7.63M 0.13%
+180,000
New +$6.46M
SXT icon
98
Sensient Technologies
SXT
$5.54B
$7.46M 0.13%
79,486
-106,961
-57% -$11.7M
USO icon
99
CALL
United States Oil Fund
USO
$1.79B
$7.38M 0.13%
100,000
-50,000
-33% -$3.75M
SPOT icon
100
Spotify
SPOT
$99.2B
$7.35M 0.13%
10,531
+8,404
+395% +$5.88M
2 3
4
5 6

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SI
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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.