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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
+20.63%
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
$5.66B
AUM Growth
+$1.9B
Cap. Flow
+$1.39B
Cap. Flow %
24.57%
Top 10 Hldgs %
67.61%
Holding
247
New
92
Increased
36
Reduced
51
Closed
64

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$40.1M
2
CVE icon
Cenovus Energy
CVE
+$26.2M
3
TT icon
Trane Technologies
TT
+$26.1M
4
EQX icon
Equinox Gold
EQX
+$24.6M
5
PAAS icon
Pan American Silver
PAAS
+$22.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$61.2M
2
STN icon
Stantec
STN
+$37.6M
3
HBM icon
Hudbay
HBM
+$37.4M
4
MSFT icon
Microsoft
MSFT
+$35.5M
5
PG icon
Procter & Gamble
PG
+$24.2M

Sector Composition

Rank Sector Weight
1 Materials 7.19%
2 Industrials 3.72%
3 Consumer Discretionary 2.99%
4 Energy 2.93%
5 Technology 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
126
Live Nation Entertainment
LYV
$42.3B
$3.78M 0.07%
23,106
-3,547
-13% -$561K
UAL icon
127
United Airlines
UAL
$42B
$3.7M 0.07%
+38,360
New +$3.69M
EVR icon
128
Evercore
EVR
$12B
$3.68M 0.07%
10,901
-54,569
-83% -$17.1M
HCC icon
129
Warrior Met Coal
HCC
$4.75B
$3.65M 0.06%
+57,362
New +$3.28M
CHRW icon
130
C.H. Robinson
CHRW
$17.2B
$3.64M 0.06%
+27,512
New +$3.23M
CR icon
131
Crane Co
CR
$12.7B
$3.64M 0.06%
+19,768
New +$3.73M
ETN icon
132
Eaton
ETN
$174B
$3.63M 0.06%
+9,706
New +$3.53M
MGA icon
133
Magna International
MGA
$18.2B
$3.32M 0.06%
+70,000
New +$3.08M
IMSR
134
Terrestrial Energy
IMSR
$570M
$3.25M 0.06%
+198,188
New +$2.36M
RTX icon
135
RTX Corp
RTX
$300B
$3.15M 0.06%
+18,835
New +$2.92M
CIGI icon
136
Colliers International
CIGI
$5.04B
$3.14M 0.06%
+20,108
New +$3.09M
BBY icon
137
Best Buy
BBY
$17B
$3.03M 0.05%
+40,090
New +$2.88M
CCCX
138
DELISTED
Churchill Capital Corp X
CCCX
$3.01M 0.05%
+233,975
New +$2.47M
IBIT icon
139
PUT
iShares Bitcoin Trust
IBIT
$47.4B
$2.6M 0.05%
+40,000
New +$2.6M
KKR icon
140
CALL
KKR & Co
KKR
$92.5B
$2.6M 0.05%
+20,000
New +$2.84M
KKR icon
141
KKR & Co
KKR
$92.5B
$2.6M 0.05%
20,000
-47,179
-70% -$6.7M
LHX icon
142
L3Harris
LHX
$53.8B
$2.17M 0.04%
+7,114
New +$1.94M
ATLX icon
143
Atlas Lithium Corp
ATLX
$87.9M
$2.14M 0.04%
449,217
– –
META icon
144
Meta Platforms (Facebook)
META
$1.5T
$2.08M 0.04%
2,839
-31,943
-92% -$23.8M
SGML icon
145
Sigma Lithium
SGML
$1.21B
$1.9M 0.03%
296,330
+69,000
+30% +$415K
RACE icon
146
Ferrari
RACE
$71.4B
$1.9M 0.03%
+3,909
New +$1.87M
CCJ icon
147
Cameco
CCJ
$40.8B
$1.88M 0.03%
+22,467
New +$1.74M
SHW icon
148
Sherwin-Williams
SHW
$88B
$1.87M 0.03%
5,413
-27,713
-84% -$9.77M
CAEP
149
DELISTED
Cantor Equity Partners III
CAEP
$1.83M 0.03%
177,756
+167,756
+1,678% +$1.76M
B
150
Barrick Mining
B
$69.3B
$1.64M 0.03%
+50,000
New +$1.27M
4 5
6
7 8

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PCMI
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Waratah Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Waratah Capital Advisors held 247 positions worth $5.66B, up 51% from $3.76B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waratah Capital Advisors deployed $1.39B of net new capital in Q3 2025, opening 92 new positions and adding to 36 existing holdings. Its largest new stake was Cenovus Energy: 1,678,336 shares worth $28.5M.

By sector, the portfolio is most concentrated in Materials at 7.2% of assets, down from 7.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $61.2M trimmed.

  • Waratah Capital Advisors's largest Q3 2025 buy was Cenovus Energy: 1,678,336 shares worth $28.5M.
  • Waratah Capital Advisors added most to Teledyne Technologies in Q3 2025, an estimated $40.1M increase.
  • Waratah Capital Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $61.2M.
  • Waratah Capital Advisors fully exited Hudbay in Q3 2025, selling an estimated $37.4M.
  • Waratah Capital Advisors's ten largest holdings make up 68% of its $5.66B portfolio in Q3 2025.
  • Waratah Capital Advisors opened 92 new positions and closed 64 in Q3 2025.
  • Waratah Capital Advisors's portfolio value rose 51% quarter-over-quarter to $5.66B.

Based on Waratah Capital Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.