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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
CEPV
151
Cantor Equity Partners V
CEPV
$331M
$103K ﹤0.01%
+10,000
New +$103K
AMZN icon
152
CALL
Amazon
AMZN
$2.94T
– –
-45,000
Closed -$9.88M
ANET icon
153
PUT
Arista Networks
ANET
$248B
– –
-75,000
Closed -$10.9M
ANF icon
154
Abercrombie & Fitch
ANF
$4.86B
– –
-4,289
Closed -$367K
APP icon
155
Applovin
APP
$140B
– –
-306
Closed -$220K
AVGO icon
156
PUT
Broadcom
AVGO
$1.99T
– –
-30,000
Closed -$9.9M
BABA icon
157
Alibaba
BABA
$308B
– –
-25,087
Closed -$4.48M
BBY icon
158
Best Buy
BBY
$17.8B
– –
-40,090
Closed -$3.03M
BC icon
159
Brunswick
BC
$5.43B
– –
-5,935
Closed -$375K
BLDR icon
160
Builders FirstSource
BLDR
$8.16B
– –
-6,027
Closed -$731K
BN icon
161
CALL
Brookfield
BN
$109B
– –
-600,000
Closed -$18.3M
BTG icon
162
B2Gold
BTG
$5.46B
– –
-2,250,259
Closed -$11.1M
BWXT icon
163
BWX Technologies
BWXT
$15.4B
– –
-33,392
Closed -$6.16M
C icon
164
Citigroup
C
$231B
– –
-37,924
Closed -$3.85M
CCJ icon
165
Cameco
CCJ
$41.1B
– –
-22,467
Closed -$2.02M
CDE icon
166
Coeur Mining
CDE
$18B
– –
-525,785
Closed -$9.86M
CEG icon
167
Constellation Energy
CEG
$94.7B
– –
-38,143
Closed -$12.6M
CIGI icon
168
CALL
Colliers International
CIGI
$5.17B
– –
-50,000
Closed -$7.81M
CMG icon
169
CALL
Chipotle Mexican Grill
CMG
$43.7B
– –
-400,000
Closed -$15.7M
CMG icon
170
Chipotle Mexican Grill
CMG
$43.7B
– –
-398,934
Closed -$15.6M
COIN icon
171
Coinbase
COIN
$39.5B
– –
-2,240
Closed -$756K
COST icon
172
PUT
Costco
COST
$418B
– –
-25,900
Closed -$24M
CTAS icon
173
PUT
Cintas
CTAS
$80.6B
– –
-84,000
Closed -$17.2M
CVE icon
174
Cenovus Energy
CVE
$51.1B
– –
-1,678,336
Closed -$28.5M
CVX icon
175
Chevron
CVX
$371B
– –
-45,000
Closed -$6.99M
5 6
7
8 9

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WWM
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SI
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ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
PCMI
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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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.