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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
+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
CMI icon
126
Cummins
CMI
$89.5B
$1.67M 0.06%
3,279
-24,740
-88% -$11.6M
TGT icon
127
Target
TGT
$67.1B
$1.66M 0.06%
+17,027
New +$1.57M
BEAG
128
Bold Eagle Acquisition Corp
BEAG
$334M
$1.49M 0.05%
140,541
+548
+0.4% +$5.83K
HCMAU
129
HCM III Acquisition Corp Units
HCMAU
$231M
$1.48M 0.05%
143,724
+560
+0.4% +$5.84K
CEPF
130
Cantor Equity Partners IV
CEPF
$593M
$1.47M 0.05%
143,442
+558
+0.4% +$5.8K
CORZ icon
131
CALL
Core Scientific
CORZ
$7B
$1.46M 0.05%
+100,000
New +$1.74M
DAAQ
132
Digital Asset Acquisition Corp
DAAQ
$191M
$1.45M 0.05%
142,881
+557
+0.4% +$5.71K
FOXA icon
133
Fox Class A
FOXA
$24.6B
$1.42M 0.05%
19,474
-122,552
-86% -$8.01M
SHAK icon
134
CALL
Shake Shack
SHAK
$3B
$1.14M 0.04%
+14,000
New +$1.23M
VHCPU
135
Vine Hill Capital Investment Corp II Units
VHCPU
$179M
$1M 0.03%
+100,000
New +$1M
ADI icon
136
Analog Devices
ADI
$184B
$745K 0.03%
+2,748
New +$690K
IDXX icon
137
Idexx Laboratories
IDXX
$46.1B
$700K 0.02%
1,034
– –
PSLV icon
138
Sprott Physical Silver Trust
PSLV
$12.9B
$657K 0.02%
27,777
– –
NXE icon
139
CALL
NexGen Energy
NXE
$6.73B
$644K 0.02%
+70,000
New +$618K
TER icon
140
Teradyne
TER
$60.9B
$607K 0.02%
3,135
– –
NVDA icon
141
NVIDIA
NVDA
$5.31T
$429K 0.01%
2,302
-20,337
-90% -$3.79M
FLEX icon
142
Flex
FLEX
$45B
$418K 0.01%
6,917
– –
RBC icon
143
RBC Bearings
RBC
$18.1B
$414K 0.01%
924
– –
KOID
144
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$307M
$399K 0.01%
12,525
– –
RRX icon
145
Regal Rexnord
RRX
$12.2B
$360K 0.01%
2,565
+128
+5% +$18.2K
AIT icon
146
Applied Industrial Technologies
AIT
$13.2B
$356K 0.01%
1,385
– –
SHW icon
147
Sherwin-Williams
SHW
$89.7B
$347K 0.01%
1,072
-4,341
-80% -$1.45M
JPM icon
148
JPMorgan Chase
JPM
$955B
$345K 0.01%
1,071
-38,044
-97% -$11.8M
NVT icon
149
nVent Electric
NVT
$26.2B
$337K 0.01%
3,300
-105,840
-97% -$11M
XPO icon
150
XPO
XPO
$23.4B
$331K 0.01%
2,433
-100,920
-98% -$13.7M
4 5
6
7 8

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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.