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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
+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
EQT icon
201
EQT Corp
EQT
$32B
– –
-202,513
Closed -$11.8M
ESLT icon
202
Elbit Systems
ESLT
$40.5B
– –
-16,475
Closed -$7.41M
EWG icon
203
iShares MSCI Germany ETF
EWG
$1.61B
– –
-29,059
Closed -$1.23M
EWZ icon
204
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-13,944
Closed -$402K
FCX icon
205
Freeport-McMoran
FCX
$97.1B
– –
-70,283
Closed -$3.05M
FXI icon
206
CALL
iShares China Large-Cap ETF
FXI
$4.3B
– –
-111,900
Closed -$4.11M
GPK icon
207
Graphic Packaging
GPK
$3.52B
– –
-396,003
Closed -$8.34M
HBM icon
208
Hudbay
HBM
$11.5B
– –
-3,522,351
Closed -$37.4M
HWM icon
209
Howmet Aerospace
HWM
$117B
– –
-2,220
Closed -$413K
IEX icon
210
IDEX
IEX
$17.5B
– –
-10,407
Closed -$1.83M
JETS icon
211
PUT
US Global Jets ETF
JETS
$825M
– –
-500,000
Closed -$11.5M
KTOS icon
212
Kratos Defense & Security Solutions
KTOS
$10.4B
– –
-84,096
Closed -$3.91M
LAMR icon
213
Lamar Advertising Co
LAMR
$16.1B
– –
-6,819
Closed -$828K
MFC icon
214
CALL
Manulife Financial
MFC
$73.9B
– –
-250,000
Closed -$7.99M
MFC icon
215
Manulife Financial
MFC
$73.9B
– –
-285,252
Closed -$9.12M
MTUM icon
216
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-50,000
Closed -$12M
MU icon
217
CALL
Micron Technology
MU
$1.01T
– –
-25,000
Closed -$3.08M
NVR icon
218
NVR
NVR
$17B
– –
-992
Closed -$7.33M
OVV icon
219
Ovintiv
OVV
$16B
– –
-350,622
Closed -$13.3M
PG icon
220
Procter & Gamble
PG
$341B
– –
-152,100
Closed -$24.2M
PH icon
221
Parker-Hannifin
PH
$126B
– –
-5,569
Closed -$3.89M
PR
222
Permian Resources
PR
$16.6B
– –
-612,392
Closed -$8.34M
RHP icon
223
Ryman Hospitality Properties
RHP
$8.05B
– –
-9,017
Closed -$890K
SANM icon
224
Sanmina
SANM
$10.7B
– –
-33,570
Closed -$3.28M
SHAK icon
225
Shake Shack
SHAK
$3B
– –
-11,038
Closed -$1.55M
6 7 8
9
10

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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
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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.