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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
FND icon
101
CALL
Floor & Decor
FND
$6.66B
$4.99M 0.17%
+82,000
New +$5.32M
FSV icon
102
FirstService
FSV
$6.34B
$4.93M 0.17%
31,677
– –
ULS icon
103
UL Solutions
ULS
$15.8B
$4.88M 0.16%
+61,827
New +$4.96M
USAS
104
Americas Gold and Silver
USAS
$1.63B
$4.54M 0.15%
888,715
+715,206
+412% +$3.22M
IEX icon
105
IDEX
IEX
$17.5B
$4.5M 0.15%
+25,308
New +$4.32M
IBIT icon
106
CALL
iShares Bitcoin Trust
IBIT
$47.8B
$4.23M 0.14%
85,100
-95,400
-53% -$5.42M
SGML icon
107
Sigma Lithium
SGML
$1.18B
$3.91M 0.13%
296,330
– –
LGN
108
Legence Corp
LGN
$5.12B
$3.68M 0.12%
+85,602
New +$3.38M
SILJ icon
109
Amplify Junior Silver Miners ETF
SILJ
$3.68B
$3.64M 0.12%
+131,400
New +$3.24M
HST icon
110
Host Hotels & Resorts
HST
$17.2B
$3.48M 0.12%
+196,133
New +$3.38M
CEPT
111
DELISTED
Cantor Equity Partners II
CEPT
$3.46M 0.12%
+307,474
New +$3.47M
BMO icon
112
Bank of Montreal
BMO
$127B
$3.36M 0.11%
25,894
-64,654
-71% -$8.19M
TGT icon
113
CALL
Target
TGT
$67B
$3.27M 0.11%
+33,500
New +$3.09M
TVA
114
Texas Ventures Acquisition III Corp
TVA
$315M
$3.23M 0.11%
+303,607
New +$3.3M
ATLX icon
115
Atlas Lithium Corp
ATLX
$87.9M
$3.17M 0.11%
749,217
+300,000
+67% +$1.51M
VICR icon
116
Vicor
VICR
$10.3B
$3.16M 0.11%
+28,798
New +$2.45M
CAE icon
117
CALL
CAE Inc. Common Shares
CAE
$8.66B
$3.04M 0.1%
+100,000
New +$2.8M
CIGI icon
118
Colliers International
CIGI
$5.15B
$2.96M 0.1%
20,108
– –
FISV
119
CALL
Fiserv Inc
FISV
$28.9B
$2.91M 0.1%
+43,300
New +$3.62M
HCC icon
120
Warrior Met Coal
HCC
$4.49B
$2.1M 0.07%
23,774
-33,588
-59% -$2.53M
CARR icon
121
CALL
Carrier Global
CARR
$54B
$1.86M 0.06%
+35,200
New +$1.96M
GLW icon
122
Corning
GLW
$136B
$1.84M 0.06%
20,962
-57,072
-73% -$4.92M
AEXA
123
American Exceptionalism Acquisition Corp
AEXA
$574M
$1.82M 0.06%
160,124
+52,604
+49% +$591K
BAH icon
124
CALL
Booz Allen Hamilton
BAH
$8.69B
$1.75M 0.06%
+20,700
New +$1.85M
PLD icon
125
Prologis
PLD
$131B
$1.68M 0.06%
13,187
-120,072
-90% -$15M
3 4
5
6 7

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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 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.