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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
+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
RRX icon
176
Regal Rexnord
RRX
$12.2B
$350K 0.01%
2,437
-87,122
-97% -$12.8M
ST icon
177
Sensata Technologies
ST
$6.93B
$341K 0.01%
+11,158
New +$353K
MU icon
178
Micron Technology
MU
$1.01T
$332K 0.01%
+1,983
New +$254K
GEV icon
179
GE Vernova
GEV
$271B
$221K ﹤0.01%
360
-3,588
-91% -$2.17M
APP icon
180
Applovin
APP
$140B
$220K ﹤0.01%
+306
New +$141K
NBIS
181
Nebius Group N.V.
NBIS
$55.6B
$211K ﹤0.01%
+1,879
New +$130K
INTC icon
182
Intel
INTC
$510B
$189K ﹤0.01%
+5,626
New +$136K
ORCL icon
183
Oracle
ORCL
$416B
$70.3K ﹤0.01%
250
-25,642
-99% -$6.53M
AAPL icon
184
PUT
Apple
AAPL
$4.54T
– –
-11,900
Closed -$2.44M
AMZN icon
185
Amazon
AMZN
$2.94T
– –
-17,056
Closed -$3.86M
ARKK icon
186
PUT
ARK Innovation ETF
ARKK
$6.05B
– –
-100,000
Closed -$7.03M
ASHR icon
187
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
– –
-205,300
Closed -$5.65M
ATS icon
188
ATS Corp
ATS
$2.71B
– –
-118,480
Closed -$3.78M
BA icon
189
CALL
Boeing
BA
$190B
– –
-40,000
Closed -$8.38M
BA icon
190
Boeing
BA
$190B
– –
-22,181
Closed -$4.65M
BR icon
191
Broadridge
BR
$18.6B
– –
-79,692
Closed -$19.4M
C icon
192
CALL
Citigroup
C
$231B
– –
-35,000
Closed -$2.98M
CARR icon
193
Carrier Global
CARR
$53.9B
– –
-87,186
Closed -$6.38M
CAVA icon
194
CAVA Group
CAVA
$7.71B
– –
-195,445
Closed -$16.5M
CM icon
195
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-57,900
Closed -$4.1M
CNI icon
196
Canadian National Railway
CNI
$77.1B
– –
-115,955
Closed -$12.1M
CNP icon
197
CenterPoint Energy
CNP
$26.8B
– –
-314,424
Closed -$11.6M
CRWD icon
198
CrowdStrike
CRWD
$214B
– –
-23,076
Closed -$2.94M
CVE icon
199
CALL
Cenovus Energy
CVE
$51.1B
– –
-5,000,000
Closed -$68M
DRI icon
200
Darden Restaurants
DRI
$23.8B
– –
-3,466
Closed -$755K
6 7
8
9 10

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SI
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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 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.