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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
+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
HCMAU
151
HCM III Acquisition Corp Units
HCMAU
$231M
$1.48M 0.03%
+143,164
New +$1.46M
TACO
152
Berto Acquisition Corp
TACO
$393M
$1.48M 0.03%
+141,907
New +$1.47M
BEAG
153
Bold Eagle Acquisition Corp
BEAG
$334M
$1.46M 0.03%
+139,993
New +$1.46M
CEPF
154
Cantor Equity Partners IV
CEPF
$593M
$1.46M 0.03%
+142,884
New +$1.45M
DAAQ
155
Digital Asset Acquisition Corp
DAAQ
$191M
$1.45M 0.03%
+142,324
New +$1.47M
TAC icon
156
CALL
TransAlta
TAC
$4.01B
$1.37M 0.02%
100,000
+50,000
+100% +$615K
AEXA
157
American Exceptionalism Acquisition Corp
AEXA
$570M
$1.18M 0.02%
+107,520
New +$1.16M
TOL icon
158
Toll Brothers
TOL
$14.5B
$1.13M 0.02%
+8,195
New +$1.07M
PWR icon
159
Quanta Services
PWR
$103B
$1.01M 0.02%
2,442
-13,197
-84% -$5.13M
PAII.U
160
Pyrophyte Acquisition Corp II Units
PAII.U
$262M
$979K 0.02%
+96,670
New +$974K
MSFT icon
161
Microsoft
MSFT
$3.62T
$805K 0.01%
1,554
-69,603
-98% -$35.5M
TSLA icon
162
PUT
Tesla
TSLA
$1.27T
$756K 0.01%
1,700
-3,200
-65% -$1.11M
COIN icon
163
Coinbase
COIN
$39.5B
$756K 0.01%
+2,240
New +$760K
KRE icon
164
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$736K 0.01%
11,624
-13,859
-54% -$874K
BLDR icon
165
Builders FirstSource
BLDR
$8.16B
$731K 0.01%
+6,027
New +$800K
IDXX icon
166
Idexx Laboratories
IDXX
$46.1B
$661K 0.01%
1,034
-26,675
-96% -$16.2M
USAS
167
Americas Gold and Silver
USAS
$1.62B
$645K 0.01%
+173,509
New +$453K
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$12.9B
$436K 0.01%
27,777
– –
TER icon
169
Teradyne
TER
$60.9B
$432K 0.01%
+3,135
New +$342K
KOID
170
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$307M
$402K 0.01%
+12,525
New +$359K
FLEX icon
171
Flex
FLEX
$45B
$401K 0.01%
+6,917
New +$367K
BC icon
172
Brunswick
BC
$5.43B
$375K 0.01%
5,935
-171,833
-97% -$10.7M
ANF icon
173
Abercrombie & Fitch
ANF
$4.86B
$367K 0.01%
4,289
-97,754
-96% -$9.12M
AIT icon
174
Applied Industrial Technologies
AIT
$13.2B
$362K 0.01%
+1,385
New +$363K
RBC icon
175
RBC Bearings
RBC
$18.1B
$361K 0.01%
+924
New +$360K
5 6
7
8 9

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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 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.