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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
+1.81%
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
$2.98B
AUM Growth
-$2.09B
Cap. Flow
-$2.05B
Cap. Flow %
-68.91%
Top 10 Hldgs %
37.16%
Holding
211
New
75
Increased
33
Reduced
35
Closed
65

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$40M
2
TRI icon
Thomson Reuters
TRI
+$39.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M
4
MLM icon
Martin Marietta Materials
MLM
+$32.8M
5
EOG icon
EOG Resources
EOG
+$31.9M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$43.6M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$37.1M
3
TD icon
Toronto Dominion Bank
TD
+$34.5M
4
HBM icon
Hudbay
HBM
+$28.3M
5
AMZN icon
Amazon
AMZN
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 11.49%
2 Materials 11.11%
3 Energy 10.49%
4 Financials 6.46%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
126
Pool Corp
POOL
$7.51B
$1.2M 0.04%
3,515
-1,156
-25% -$421K
FNV icon
127
CALL
Franco-Nevada
FNV
$43.7B
$1,000K 0.03%
8,500
-272,000
-97% -$33.6M
BABA icon
128
Alibaba
BABA
$308B
$961K 0.03%
11,332
-18,208
-62% -$1.72M
TECK icon
129
Teck Resources
TECK
$32.4B
$946K 0.03%
+23,341
New +$1.09M
FCX icon
130
Freeport-McMoran
FCX
$99.8B
$938K 0.03%
+24,622
New +$1.1M
TBRG
131
DELISTED
TruBridge
TBRG
$829K 0.03%
+42,050
New +$648K
HCC icon
132
Warrior Met Coal
HCC
$4.45B
$736K 0.02%
13,564
-318,295
-96% -$20.3M
XLU icon
133
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$734K 0.02%
+19,400
New +$770K
TAC icon
134
CALL
TransAlta
TAC
$4.01B
$708K 0.02%
+50,000
New +$571K
GNRC icon
135
Generac Holdings
GNRC
$12.8B
$505K 0.02%
+3,259
New +$563K
JPM icon
136
JPMorgan Chase
JPM
$955B
$461K 0.02%
+1,924
New +$448K
BLDR icon
137
Builders FirstSource
BLDR
$8.16B
$455K 0.02%
+3,182
New +$563K
HP icon
138
Helmerich & Payne
HP
$3.33B
$440K 0.01%
+13,738
New +$466K
VAL icon
139
Valaris
VAL
$5.33B
$440K 0.01%
+9,941
New +$479K
AAON icon
140
Aaon
AAON
$7.63B
$434K 0.01%
+3,690
New +$452K
B
141
CALL
Barrick Mining
B
$68.8B
$256K 0.01%
16,500
– –
CLBR
142
DELISTED
Colombier Acquisition Corp II
CLBR
$241K 0.01%
+20,517
New +$221K
CEP
143
DELISTED
Cantor Equity Partners
CEP
$239K 0.01%
+23,000
New +$235K
CVNA icon
144
PUT
Carvana
CVNA
$76.4B
$203K 0.01%
+5,000
New +$225K
TSLA icon
145
PUT
Tesla
TSLA
$1.27T
$202K 0.01%
+500
New +$161K
CNL
146
Collective Mining Ltd
CNL
$1.22B
$135K ﹤0.01%
32,354
– –
AAL icon
147
American Airlines Group
AAL
$11B
– –
-22,300
Closed -$251K
AAPL icon
148
CALL
Apple
AAPL
$4.54T
– –
-22,100
Closed -$5.15M
ALB icon
149
Albemarle
ALB
$14B
– –
-2,687
Closed -$254K
AMT icon
150
American Tower
AMT
$78.3B
– –
-18,644
Closed -$4.34M
4 5
6
7 8

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Waratah Capital Advisors held 211 positions worth $2.98B, down 41% from $5.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waratah Capital Advisors withdrew a net $2.05B in Q4 2024, closing 65 positions and reducing 35 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.7% a quarter earlier, followed by Materials and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Meta Platforms (Facebook) worth $39.9M.

  • Waratah Capital Advisors's largest Q4 2024 buy was Meta Platforms (Facebook): 68,184 shares worth $39.9M.
  • Waratah Capital Advisors added most to Alphabet (Google) Class A in Q4 2024, an estimated $37.6M increase.
  • Waratah Capital Advisors's biggest Q4 2024 reduction was Graphic Packaging, cutting an estimated $43.6M.
  • Waratah Capital Advisors fully exited VanEck Junior Gold Miners ETF in Q4 2024, selling an estimated $37.1M.
  • Waratah Capital Advisors's ten largest holdings make up 37% of its $2.98B portfolio in Q4 2024.
  • Waratah Capital Advisors opened 75 new positions and closed 65 in Q4 2024.
  • Waratah Capital Advisors's portfolio value fell 41% quarter-over-quarter to $2.98B.

Based on Waratah Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.