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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
EQX icon
126
Equinox Gold
EQX
$7.49B
$2.48M 0.07%
431,193
-1,534,682
-78% -$9.97M
AAPL icon
127
PUT
Apple
AAPL
$4.45T
$2.44M 0.07%
+11,900
New +$2.4M
QXO
128
QXO Inc
QXO
$15.4B
$2.36M 0.06%
109,410
– –
GEV icon
129
GE Vernova
GEV
$268B
$2.09M 0.06%
+3,948
New +$1.64M
IAG icon
130
IAMGOLD
IAG
$8.66B
$1.87M 0.05%
+254,095
New +$1.78M
NVDA icon
131
PUT
NVIDIA
NVDA
$5.09T
$1.86M 0.05%
+11,800
New +$1.48M
IEX icon
132
IDEX
IEX
$17.3B
$1.83M 0.05%
+10,407
New +$1.84M
ATLX icon
133
Atlas Lithium Corp
ATLX
$84.9M
$1.7M 0.05%
449,217
-119,676
-21% -$498K
SPOT icon
134
Spotify
SPOT
$100B
$1.63M 0.04%
+2,127
New +$1.37M
TSLA icon
135
PUT
Tesla
TSLA
$1.27T
$1.56M 0.04%
+4,900
New +$1.48M
SHAK icon
136
Shake Shack
SHAK
$2.61B
$1.55M 0.04%
+11,038
New +$1.2M
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$1.51M 0.04%
+25,483
New +$1.42M
BTG icon
138
B2Gold
BTG
$5.25B
$1.45M 0.04%
+402,487
New +$1.32M
STE icon
139
Steris
STE
$22.6B
$1.41M 0.04%
5,856
-874
-13% -$203K
UNP icon
140
Union Pacific
UNP
$173B
$1.26M 0.03%
5,482
-8,403
-61% -$1.87M
EWG icon
141
iShares MSCI Germany ETF
EWG
$1.61B
$1.23M 0.03%
29,059
-341,071
-92% -$13.6M
SGML icon
142
Sigma Lithium
SGML
$1.22B
$1.02M 0.03%
227,330
+109,530
+93% +$723K
BWXT icon
143
BWX Technologies
BWXT
$15.9B
$997K 0.03%
+6,924
New +$809K
TECK icon
144
CALL
Teck Resources
TECK
$31B
$909K 0.02%
+22,500
New +$813K
RHP icon
145
Ryman Hospitality Properties
RHP
$8.35B
$890K 0.02%
9,017
-6,785
-43% -$634K
LAMR icon
146
Lamar Advertising Co
LAMR
$16.1B
$828K 0.02%
6,819
-109,936
-94% -$12.8M
OBAWU
147
Oxley Bridge Acquisition Ltd Unit
OBAWU
$781K 0.02%
+78,000
New +$781K
WEC icon
148
WEC Energy
WEC
$35.1B
$767K 0.02%
7,364
-104,647
-93% -$11.1M
DRI icon
149
Darden Restaurants
DRI
$23.3B
$755K 0.02%
3,466
-58,510
-94% -$12.1M
TEL icon
150
TE Connectivity
TEL
$60.1B
$588K 0.02%
+3,488
New +$530K
4 5
6
7 8

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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.