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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
AMZN icon
151
CALL
Amazon
AMZN
$2.94T
– –
-20,600
Closed -$3.84M
ATS icon
152
CALL
ATS Corp
ATS
$2.74B
– –
-200,000
Closed -$7.85M
ATS icon
153
ATS Corp
ATS
$2.74B
– –
-165,027
Closed -$4.79M
BAM icon
154
Brookfield Asset Management
BAM
$83B
– –
-81,175
Closed -$3.84M
BEP icon
155
Brookfield Renewable
BEP
$9.88B
– –
-281,213
Closed -$7.93M
BIP icon
156
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-115,736
Closed -$4.06M
BLD
157
DELISTED
TopBuild
BLD
– –
-15,668
Closed -$6.37M
BROS icon
158
Dutch Bros
BROS
$9.02B
– –
-379,360
Closed -$12.2M
BURL icon
159
Burlington
BURL
$23.2B
– –
-52,418
Closed -$13.8M
CMS icon
160
CMS Energy
CMS
$22.3B
– –
-154,631
Closed -$10.9M
COP icon
161
ConocoPhillips
COP
$141B
– –
-150,000
Closed -$15.8M
COST icon
162
CALL
Costco
COST
$418B
– –
-500
Closed -$443K
CTAS icon
163
CALL
Cintas
CTAS
$80.2B
– –
-33,600
Closed -$6.92M
CVE icon
164
CALL
Cenovus Energy
CVE
$51.6B
– –
-2,500,000
Closed -$350K
DLTR icon
165
Dollar Tree
DLTR
$24.7B
– –
-3,354
Closed -$236K
DPZ icon
166
CALL
Domino's
DPZ
$12B
– –
-30,000
Closed -$774K
FANG icon
167
CALL
Diamondback Energy
FANG
$52.6B
– –
-100,000
Closed -$17.2M
FICO icon
168
CALL
Fair Isaac
FICO
$23.7B
– –
-700
Closed -$1.36M
GDXJ icon
169
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
– –
-56,500
Closed -$2.76M
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
– –
-759,307
Closed -$37.1M
GEO icon
171
The GEO Group
GEO
$4.11B
– –
-176,993
Closed -$2.27M
GLD icon
172
CALL
SPDR Gold Trust
GLD
$137B
– –
-2,398,900
Closed -$583M
HBM icon
173
CALL
Hudbay
HBM
$11.5B
– –
-160,000
Closed -$1.47M
HYG icon
174
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,522,800
Closed -$283M
ICLR icon
175
Icon
ICLR
$12.7B
– –
-60,692
Closed -$17.4M
5 6
7
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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.