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WCA

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
IRM icon
176
CALL
Iron Mountain
IRM
$37.6B
– –
-78,200
Closed -$9.29M
IYR icon
177
CALL
iShares US Real Estate ETF
IYR
$4.65B
– –
-455,900
Closed -$46.4M
KRE icon
178
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
– –
-810,000
Closed -$656K
LAMR icon
179
Lamar Advertising Co
LAMR
$15.9B
– –
-76,637
Closed -$10.2M
LULU icon
180
lululemon athletica
LULU
$14B
– –
-1,730
Closed -$469K
LVS icon
181
Las Vegas Sands
LVS
$30.1B
– –
-5,988
Closed -$301K
MDU icon
182
MDU Resources
MDU
$4.16B
– –
-1,477,109
Closed -$22.4M
MGA icon
183
Magna International
MGA
$19.1B
– –
-11,319
Closed -$464K
MSFT icon
184
CALL
Microsoft
MSFT
$3.63T
– –
-17,700
Closed -$7.62M
MTUM icon
185
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
– –
-170,000
Closed -$34.5M
NGD
186
DELISTED
New Gold Inc
NGD
– –
-949,466
Closed -$2.75M
NKE icon
187
Nike
NKE
$62B
– –
-3,020
Closed -$267K
NTNX icon
188
CALL
Nutanix
NTNX
$16.5B
– –
-100,000
Closed -$20K
NVDA icon
189
CALL
NVIDIA
NVDA
$5.36T
– –
-14,600
Closed -$1.77M
OUT icon
190
Outfront Media
OUT
$5.63B
– –
-226,870
Closed -$4.1M
QQQ icon
191
CALL
Invesco QQQ Trust
QQQ
$483B
– –
-1,799,700
Closed -$878M
RCI icon
192
Rogers Communications
RCI
$18.1B
– –
-121,920
Closed -$4.9M
RY icon
193
CALL
Royal Bank of Canada
RY
$294B
– –
-250,600
Closed -$31.3M
SPY icon
194
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,343,400
Closed -$771M
SUI icon
195
Sun Communities
SUI
$14.8B
– –
-133,109
Closed -$18M
SVIIW
196
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-79,166,665
Closed -$6.57M
TD icon
197
Toronto Dominion Bank
TD
$201B
– –
-545,298
Closed -$34.5M
TLT icon
198
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-1,214,000
Closed -$119M
TMO icon
199
CALL
Thermo Fisher Scientific
TMO
$213B
– –
-25,000
Closed -$15.5M
TSLA icon
200
CALL
Tesla
TSLA
$1.27T
– –
-2,200
Closed -$576K
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
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

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.