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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
+12.06%
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
$2.63B
AUM Growth
-$345M
Cap. Flow
-$459M
Cap. Flow %
-17.49%
Top 10 Hldgs %
57.48%
Holding
205
New
54
Increased
28
Reduced
42
Closed
78

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$79.6M
2
SU icon
Suncor Energy
SU
+$27.8M
3
SPXC icon
SPX Corp
SPXC
+$25.8M
4
NVT icon
nVent Electric
NVT
+$24.4M
5
CVE icon
Cenovus Energy
CVE
+$22.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$44.5M
2
EXK
Endeavour Silver
EXK
+$35.1M
3
VZLA
Vizsla Silver
VZLA
+$34.7M
4
AMZN icon
Amazon
AMZN
+$33.3M
5
DHR icon
Danaher
DHR
+$32.3M

Sector Composition

Rank Sector Weight
1 Materials 11.77%
2 Industrials 9.09%
3 Technology 5.44%
4 Energy 5.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVAC
101
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.7M 0.06%
+167,010
New +$1.74M
CVE icon
102
CALL
Cenovus Energy
CVE
$52.7B
$1.59M 0.06%
+60,000
New +$1.28M
TVA
103
Texas Ventures Acquisition III Corp
TVA
$316M
$1.58M 0.06%
151,804
-151,803
-50% -$1.61M
IEX icon
104
IDEX
IEX
$16.4B
$1.37M 0.05%
7,244
-18,064
-71% -$3.57M
CAT icon
105
Caterpillar
CAT
$398B
$1.37M 0.05%
1,928
-26,883
-93% -$18.6M
ESE icon
106
ESCO Technologies
ESE
$8.32B
$1.23M 0.05%
+4,383
New +$1.1M
USAS
107
Americas Gold and Silver
USAS
$1.27B
$1.19M 0.05%
227,943
-660,772
-74% -$4.83M
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$1.17M 0.04%
+17,989
New +$1.22M
ADI icon
109
Analog Devices
ADI
$181B
$1.07M 0.04%
3,350
+602
+22% +$192K
VHCPU
110
Vine Hill Capital Investment Corp II Units
VHCPU
$1M 0.04%
100,000
– –
CGAU
111
CALL
Centerra Gold
CGAU
$3.02B
$890K 0.03%
+50,000
New +$889K
CEPS
112
Cantor Equity Partners VI
CEPS
$153M
$873K 0.03%
+86,485
New +$876K
AEXA
113
American Exceptionalism Acquisition Corp
AEXA
$570M
$867K 0.03%
80,062
-80,062
-50% -$906K
BEAG
114
Bold Eagle Acquisition Corp
BEAG
$334M
$742K 0.03%
70,271
-70,270
-50% -$743K
HCMAU
115
HCM III Acquisition Corp Units
HCMAU
$737K 0.03%
71,862
-71,862
-50% -$740K
DAAQ
116
Digital Asset Acquisition Corp
DAAQ
$239M
$732K 0.03%
71,441
-71,440
-50% -$730K
CEPF
117
Cantor Equity Partners IV
CEPF
$596M
$731K 0.03%
71,721
-71,721
-50% -$743K
PSLV icon
118
Sprott Physical Silver Trust
PSLV
$11.5B
$677K 0.03%
27,777
– –
NXE icon
119
CALL
NexGen Energy
NXE
$5.78B
$580K 0.02%
50,000
-20,000
-29% -$239K
FND icon
120
Floor & Decor
FND
$5.82B
$486K 0.02%
9,565
-346,253
-97% -$22.5M
WCC
121
WESCO International
WCC
$15.5B
$449K 0.02%
1,642
-75,398
-98% -$21.2M
SPOT icon
122
Spotify
SPOT
$101B
$422K 0.02%
+871
New +$437K
IDXX icon
123
Idexx Laboratories
IDXX
$44.5B
$403K 0.02%
718
-316
-31% -$203K
SHW icon
124
Sherwin-Williams
SHW
$79.8B
$309K 0.01%
965
-107
-10% -$36.8K
ALOVU
125
Aldabra 4 Liquidity Opportunity Vehicle Inc Units
ALOVU
$249K 0.01%
+25,000
New +$249K
3 4
5
6 7

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Waratah Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Waratah Capital Advisors held 205 positions worth $2.63B, down 12% from $2.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Waratah Capital Advisors withdrew a net $459M in Q1 2026, closing 78 positions and reducing 42 holdings. Its most notable exit was Barrick Mining, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Waratah Capital Advisors opened a new position in Suncor Energy worth $33.3M.

  • Waratah Capital Advisors's largest Q1 2026 buy was Suncor Energy: 503,049 shares worth $33.3M.
  • Waratah Capital Advisors added most to Descartes Systems in Q1 2026, an estimated $79.6M increase.
  • Waratah Capital Advisors's biggest Q1 2026 reduction was Centerra Gold, cutting an estimated $26.7M.
  • Waratah Capital Advisors fully exited Barrick Mining in Q1 2026, selling an estimated $44.5M.
  • Waratah Capital Advisors's ten largest holdings make up 57% of its $2.63B portfolio in Q1 2026.
  • Waratah Capital Advisors opened 54 new positions and closed 78 in Q1 2026.
  • Waratah Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.63B.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.