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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
+12.06%
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
$2.63B
AUM Growth
-$345M
Cap. Flow
-$459M
Cap. Flow %
-17.49%
Top 10 Hldgs %
57.48%
Holding
205
New
54
Increased
28
Reduced
42
Closed
78

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$79.6M
2
SU icon
Suncor Energy
SU
+$27.8M
3
SPXC icon
SPX Corp
SPXC
+$25.8M
4
NVT icon
nVent Electric
NVT
+$24.4M
5
CVE icon
Cenovus Energy
CVE
+$22.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$44.5M
2
EXK
Endeavour Silver
EXK
+$35.1M
3
VZLA
Vizsla Silver
VZLA
+$34.7M
4
AMZN icon
Amazon
AMZN
+$33.3M
5
DHR icon
Danaher
DHR
+$32.3M

Sector Composition

Rank Sector Weight
1 Materials 11.77%
2 Industrials 9.09%
3 Technology 5.44%
4 Energy 5.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
151
CALL
CoStar Group
CSGP
$11.3B
– –
-112,500
Closed -$7.56M
DHR icon
152
Danaher
DHR
$127B
– –
-141,082
Closed -$32.3M
ELS icon
153
CALL
Equity Lifestyle Properties
ELS
$12.7B
– –
-180,000
Closed -$10.9M
ELS icon
154
Equity Lifestyle Properties
ELS
$12.7B
– –
-156,639
Closed -$9.49M
EQT icon
155
CALL
EQT Corp
EQT
$33.8B
– –
-100,000
Closed -$5.36M
EWZ icon
156
CALL
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-400,000
Closed -$12.7M
EXK
157
Endeavour Silver
EXK
$2.47B
– –
-3,737,025
Closed -$35.1M
FANG icon
158
Diamondback Energy
FANG
$57.1B
– –
-70,000
Closed -$10.5M
FISV
159
CALL
Fiserv Inc
FISV
$26.8B
– –
-43,300
Closed -$2.91M
FIX icon
160
PUT
Comfort Systems
FIX
$63B
– –
-14,000
Closed -$13.1M
FLEX icon
161
Flex
FLEX
$46.5B
– –
-6,917
Closed -$418K
FND icon
162
CALL
Floor & Decor
FND
$5.86B
– –
-82,000
Closed -$4.99M
FOXA icon
163
Fox Class A
FOXA
$23.7B
– –
-19,474
Closed -$1.42M
GDX icon
164
PUT
VanEck Gold Miners ETF
GDX
$23.4B
– –
-100,000
Closed -$8.58M
GDXJ icon
165
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
– –
-50,000
Closed -$5.69M
GNRC icon
166
CALL
Generac Holdings
GNRC
$12.6B
– –
-75,000
Closed -$10.2M
B
167
CALL
Barrick Mining
B
$62.8B
– –
-644,500
Closed -$28.1M
B
168
Barrick Mining
B
$62.8B
– –
-1,022,153
Closed -$44.5M
GOOGL icon
169
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-40,000
Closed -$12.5M
HCC icon
170
Warrior Met Coal
HCC
$4.39B
– –
-23,774
Closed -$2.1M
HST icon
171
Host Hotels & Resorts
HST
$16.8B
– –
-196,133
Closed -$3.48M
HSY icon
172
CALL
Hershey
HSY
$35B
– –
-31,500
Closed -$5.73M
IEX icon
173
CALL
IDEX
IEX
$16.5B
– –
-61,800
Closed -$11M
JBHT icon
174
PUT
JB Hunt Transport Services
JBHT
$27.4B
– –
-50,000
Closed -$9.72M
KRE icon
175
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
– –
-200,000
Closed -$13M
5 6
7
8 9

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NIG
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Waratah Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Waratah Capital Advisors held 205 positions worth $2.63B, down 12% from $2.97B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Waratah Capital Advisors withdrew a net $459M in Q1 2026, closing 78 positions and reducing 42 holdings. Its most notable exit was Barrick Mining, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, Waratah Capital Advisors opened a new position in Suncor Energy worth $33.3M.

  • Waratah Capital Advisors's largest Q1 2026 buy was Suncor Energy: 503,049 shares worth $33.3M.
  • Waratah Capital Advisors added most to Descartes Systems in Q1 2026, an estimated $79.6M increase.
  • Waratah Capital Advisors's biggest Q1 2026 reduction was Centerra Gold, cutting an estimated $26.7M.
  • Waratah Capital Advisors fully exited Barrick Mining in Q1 2026, selling an estimated $44.5M.
  • Waratah Capital Advisors's ten largest holdings make up 57% of its $2.63B portfolio in Q1 2026.
  • Waratah Capital Advisors opened 54 new positions and closed 78 in Q1 2026.
  • Waratah Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.63B.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.