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WCA

Waratah Capital Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 66.76%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
1 Year Est. Return
+66.76%
3 Year Est. Return
+191.79%
5 Year Est. Return
+260.62%
10 Year Est. Return
+1,196.34%
AUM
$2.63B
AUM Growth
-$345M
Cap. Flow
-$283M
Cap. Flow %
-10.78%
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 Miscellaneous 57.87%
2 Materials 11.77%
3 Industrials 9.09%
4 Technology 5.44%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
151
CALL
CoStar Group
CSGP
$13.1B
– –
-112,500
Closed -$7.56M
DHR icon
152
Danaher
DHR
$152B
– –
-141,082
Closed -$32.3M
ELS icon
153
CALL
Equity Lifestyle Properties
ELS
$12.4B
– –
-180,000
Closed -$10.9M
ELS icon
154
Equity Lifestyle Properties
ELS
$12.4B
– –
-156,639
Closed -$9.49M
EQT icon
155
CALL
EQT Corp
EQT
$34.1B
– –
-100,000
Closed -$5.36M
EWZ icon
156
CALL
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-400,000
Closed -$12.7M
EXK
157
Endeavour Silver
EXK
$3.19B
– –
-3,737,025
Closed -$35.1M
FANG icon
158
Diamondback Energy
FANG
$55.4B
– –
-70,000
Closed -$10.5M
FISV
159
CALL
Fiserv Inc
FISV
$28.3B
– –
-43,300
Closed -$2.91M
FIX icon
160
PUT
Comfort Systems
FIX
$53.5B
– –
-14,000
Closed -$13.1M
FLEX icon
161
Flex
FLEX
$40.8B
– –
-6,917
Closed -$418K
FND icon
162
CALL
Floor & Decor
FND
$5.64B
– –
-82,000
Closed -$4.99M
FOXA icon
163
Fox Class A
FOXA
$28.8B
– –
-19,474
Closed -$1.42M
GDX icon
164
PUT
VanEck Gold Miners ETF
GDX
$31B
– –
-100,000
Closed -$8.58M
GDXJ icon
165
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-50,000
Closed -$5.69M
GNRC icon
166
CALL
Generac Holdings
GNRC
$10.8B
– –
-75,000
Closed -$10.2M
B
167
CALL
Barrick Mining
B
$75.1B
– –
-644,500
Closed -$28.1M
B
168
Barrick Mining
B
$75.1B
– –
-1,022,153
Closed -$44.5M
GOOGL icon
169
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-40,000
Closed -$12.5M
HCC icon
170
Warrior Met Coal
HCC
$5.65B
– –
-23,774
Closed -$2.1M
HST icon
171
Host Hotels & Resorts
HST
$15.3B
– –
-196,133
Closed -$3.48M
HSY icon
172
CALL
Hershey
HSY
$36B
– –
-31,500
Closed -$5.73M
IEX icon
173
CALL
IDEX
IEX
$17B
– –
-61,800
Closed -$11M
JBHT icon
174
PUT
JB Hunt Transport Services
JBHT
$24.5B
– –
-50,000
Closed -$9.72M
KRE icon
175
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-200,000
Closed -$13M
5 6
7
8 9

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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 $283M 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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Materials and Industrials.

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.