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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
+17%
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
$3.76B
AUM Growth
+$38.6M
Cap. Flow
-$289M
Cap. Flow %
-7.68%
Top 10 Hldgs %
55.57%
Holding
231
New
60
Increased
38
Reduced
56
Closed
76

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.1M
2
FND icon
Floor & Decor
FND
+$32.3M
3
MSFT icon
Microsoft
MSFT
+$28.5M
4
PG icon
Procter & Gamble
PG
+$23.3M
5
LNG icon
Cheniere Energy
LNG
+$23.2M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$45.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$38.7M
3
CARR icon
Carrier Global
CARR
+$32.3M
4
TDY icon
Teledyne Technologies
TDY
+$30.2M
5
PH icon
Parker-Hannifin
PH
+$26.8M

Sector Composition

Rank Sector Weight
1 Industrials 7.46%
2 Materials 7.24%
3 Energy 5.63%
4 Consumer Discretionary 4.54%
5 Technology 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
201
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-48,811
Closed -$1.7M
MLM icon
202
CALL
Martin Marietta Materials
MLM
$31.5B
– –
-25,000
Closed -$12M
MO icon
203
Altria Group
MO
$114B
– –
-22,737
Closed -$1.36M
MU icon
204
Micron Technology
MU
$930B
– –
-89,701
Closed -$8.38M
NDAQ icon
205
Nasdaq
NDAQ
$52.7B
– –
-11,700
Closed -$888K
NEM icon
206
CALL
Newmont
NEM
$98.7B
– –
-150,000
Closed -$7.24M
NEM icon
207
Newmont
NEM
$98.7B
– –
-10,008
Closed -$483K
NTR icon
208
CALL
Nutrien
NTR
$33.2B
– –
-300,000
Closed -$14.9M
OKTA icon
209
Okta
OKTA
$24.7B
– –
-64,883
Closed -$6.83M
PBA icon
210
Pembina Pipeline
PBA
$28.4B
– –
-10,507
Closed -$421K
PCG icon
211
CALL
PG&E
PCG
$38.3B
– –
-250,000
Closed -$4.29M
PEP icon
212
PepsiCo
PEP
$190B
– –
-3,558
Closed -$533K
PM icon
213
Philip Morris
PM
$297B
– –
-11,970
Closed -$1.9M
RGLD icon
214
Royal Gold
RGLD
$16.8B
– –
-17,186
Closed -$2.81M
RSP icon
215
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-400,000
Closed -$69.3M
SA
216
Seabridge Gold
SA
$2.78B
– –
-13,508
Closed -$158K
SBUX icon
217
CALL
Starbucks
SBUX
$120B
– –
-150,000
Closed -$14.7M
SBUX icon
218
Starbucks
SBUX
$120B
– –
-4,535
Closed -$445K
SN icon
219
CALL
SharkNinja
SN
$22.9B
– –
-7,400
Closed -$617K
SPG icon
220
Simon Property Group
SPG
$74.4B
– –
-10,726
Closed -$1.78M
TFPM icon
221
Triple Flag Precious Metals
TFPM
$5.94B
– –
-43,773
Closed -$838K
TSAT icon
222
Telesat
TSAT
$567M
– –
-26,157
Closed -$493K
V icon
223
Visa
V
$684B
– –
-27,869
Closed -$9.77M
VLO icon
224
Valero Energy
VLO
$90.1B
– –
-25,000
Closed -$3.3M
WFG icon
225
West Fraser Timber
WFG
$5.08B
– –
-105,521
Closed -$8.12M
6 7 8
9
10

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Waratah Capital Advisors held 231 positions worth $3.76B, up 1% from $3.72B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Waratah Capital Advisors withdrew a net $289M in Q2 2025, closing 76 positions and reducing 56 holdings. Its most notable exit was Entergy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 8.3% a quarter earlier, followed by Materials and Energy.

Against the trend, Waratah Capital Advisors opened a new position in NVIDIA worth $59.1M.

  • Waratah Capital Advisors's largest Q2 2025 buy was NVIDIA: 374,017 shares worth $59.1M.
  • Waratah Capital Advisors added most to Microsoft in Q2 2025, an estimated $28.5M increase.
  • Waratah Capital Advisors's biggest Q2 2025 reduction was Idexx Laboratories, cutting an estimated $45.8M.
  • Waratah Capital Advisors fully exited Entergy in Q2 2025, selling an estimated $24.1M.
  • Waratah Capital Advisors's ten largest holdings make up 56% of its $3.76B portfolio in Q2 2025.
  • Waratah Capital Advisors opened 60 new positions and closed 76 in Q2 2025.
  • Waratah Capital Advisors's portfolio value rose 1% quarter-over-quarter to $3.76B.

Based on Waratah Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.