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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
+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
DTM icon
176
DT Midstream
DTM
$13.6B
– –
-75,000
Closed -$8.48M
DVN icon
177
CALL
Devon Energy
DVN
$48.5B
– –
-150,000
Closed -$5.26M
DVN icon
178
Devon Energy
DVN
$48.5B
– –
-308,207
Closed -$10.8M
EME icon
179
Emcor
EME
$36.3B
– –
-14,822
Closed -$9.63M
EQX icon
180
Equinox Gold
EQX
$8.14B
– –
-3,526,159
Closed -$39.6M
ETN icon
181
Eaton
ETN
$174B
– –
-9,706
Closed -$3.63M
ETR icon
182
Entergy
ETR
$49.9B
– –
-216,584
Closed -$20.2M
HD icon
183
Home Depot
HD
$352B
– –
-22,095
Closed -$8.95M
IBIT icon
184
iShares Bitcoin Trust
IBIT
$47.8B
– –
-83,529
Closed -$4.75M
IBIT icon
185
PUT
iShares Bitcoin Trust
IBIT
$47.8B
– –
-40,000
Closed -$2.6M
IGV icon
186
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
– –
-100,000
Closed -$11.5M
IMO icon
187
Imperial Oil
IMO
$60.6B
– –
-100,000
Closed -$9.07M
INTC icon
188
CALL
Intel
INTC
$510B
– –
-120,500
Closed -$4.04M
INTC icon
189
Intel
INTC
$510B
– –
-5,626
Closed -$189K
IWM icon
190
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-279,200
Closed -$67.6M
JCI icon
191
Johnson Controls International
JCI
$93.1B
– –
-35,238
Closed -$3.87M
KKR icon
192
CALL
KKR & Co
KKR
$94.9B
– –
-20,000
Closed -$2.6M
KKR icon
193
KKR & Co
KKR
$94.9B
– –
-20,000
Closed -$2.6M
KRE icon
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-11,624
Closed -$730K
KRE icon
195
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-200,000
Closed -$12.7M
LEN icon
196
CALL
Lennar Class A
LEN
$21.2B
– –
-100,000
Closed -$12.6M
LEN icon
197
Lennar Class A
LEN
$21.2B
– –
-30,230
Closed -$3.81M
LHX icon
198
L3Harris
LHX
$53.3B
– –
-7,114
Closed -$2.17M
LNG icon
199
Cheniere Energy
LNG
$53.4B
– –
-99,468
Closed -$23.4M
LYV icon
200
Live Nation Entertainment
LYV
$42.8B
– –
-23,106
Closed -$3.78M
6 7
8
9 10

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WWM
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SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
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
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
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 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.