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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
ULS icon
101
UL Solutions
ULS
$18.4B
$5.24M 0.14%
71,972
-105,527
-59% -$6.91M
TAC icon
102
TransAlta
TAC
$3.9B
$5.16M 0.14%
477,972
-100,000
-17% -$952K
SOXX icon
103
PUT
iShares Semiconductor ETF
SOXX
$45.5B
$5.04M 0.13%
+21,100
New +$4.23M
STZ icon
104
CALL
Constellation Brands
STZ
$22.4B
$4.96M 0.13%
+30,500
New +$5.47M
TDY icon
105
Teledyne Technologies
TDY
$31.1B
$4.76M 0.13%
9,284
-62,589
-87% -$30.2M
BA icon
106
Boeing
BA
$185B
$4.65M 0.12%
22,181
+11,772
+113% +$2.22M
FXI icon
107
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$4.11M 0.11%
111,900
+11,900
+12% +$417K
CM icon
108
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$4.1M 0.11%
+57,900
New +$3.73M
LYV icon
109
Live Nation Entertainment
LYV
$42.3B
$4.03M 0.11%
+26,653
New +$3.67M
SPGI icon
110
S&P Global
SPGI
$123B
$4M 0.11%
7,586
-29,771
-80% -$14.9M
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$9.23B
$3.91M 0.1%
+84,096
New +$3.05M
EME icon
112
Emcor
EME
$36.1B
$3.89M 0.1%
+7,273
New +$3.21M
PH icon
113
Parker-Hannifin
PH
$126B
$3.89M 0.1%
5,569
-42,383
-88% -$26.8M
TTEK icon
114
Tetra Tech
TTEK
$8.66B
$3.87M 0.1%
+107,734
New +$3.59M
ATS icon
115
ATS Corp
ATS
$2.69B
$3.78M 0.1%
118,480
+11,305
+11% +$310K
AMZN icon
116
Amazon
AMZN
$3.06T
$3.74M 0.1%
+17,056
New +$3.38M
POOL icon
117
Pool Corp
POOL
$7.11B
$3.74M 0.1%
+12,821
New +$3.88M
TT icon
118
Trane Technologies
TT
$101B
$3.45M 0.09%
7,895
-2,010
-20% -$793K
SANM icon
119
Sanmina
SANM
$10.4B
$3.28M 0.09%
+33,570
New +$2.77M
C icon
120
Citigroup
C
$224B
$3.23M 0.09%
+37,924
New +$2.74M
MU icon
121
CALL
Micron Technology
MU
$937B
$3.08M 0.08%
+25,000
New +$2.34M
FCX icon
122
Freeport-McMoran
FCX
$91.5B
$3.05M 0.08%
+70,283
New +$2.67M
C icon
123
CALL
Citigroup
C
$224B
$2.98M 0.08%
+35,000
New +$2.53M
TMO icon
124
Thermo Fisher Scientific
TMO
$212B
$2.95M 0.08%
7,266
+4,394
+153% +$1.84M
CRWD icon
125
CrowdStrike
CRWD
$206B
$2.94M 0.08%
23,076
-10,224
-31% -$1.11M
3 4
5
6 7

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LOAMS
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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.