We are live on ! Find out more
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
META icon
201
Meta Platforms (Facebook)
META
$1.5T
– –
-2,839
Closed -$2.08M
MGA icon
202
CALL
Magna International
MGA
$19.2B
– –
-235,500
Closed -$11.2M
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.1B
– –
-313,439
Closed -$20.8M
MSFT icon
204
CALL
Microsoft
MSFT
$3.62T
– –
-40,000
Closed -$20.7M
MSFT icon
205
Microsoft
MSFT
$3.62T
– –
-1,554
Closed -$805K
MU icon
206
Micron Technology
MU
$1.01T
– –
-1,983
Closed -$332K
MU icon
207
PUT
Micron Technology
MU
$1.01T
– –
-60,000
Closed -$10M
NVDA icon
208
PUT
NVIDIA
NVDA
$5.31T
– –
-36,000
Closed -$6.72M
ORCL icon
209
CALL
Oracle
ORCL
$416B
– –
-25,000
Closed -$7.03M
ORCL icon
210
Oracle
ORCL
$416B
– –
-250
Closed -$70.3K
ORLA
211
DELISTED
Orla Mining
ORLA
– –
-1,170,554
Closed -$12.6M
PBA icon
212
Pembina Pipeline
PBA
$27.4B
– –
-150,109
Closed -$6.07M
PLD icon
213
CALL
Prologis
PLD
$131B
– –
-75,000
Closed -$8.59M
POOL icon
214
Pool Corp
POOL
$7.51B
– –
-71,891
Closed -$18.7M
RACE icon
215
Ferrari
RACE
$71.5B
– –
-3,909
Closed -$1.9M
RCI icon
216
Rogers Communications
RCI
$18.3B
– –
-609,300
Closed -$22.8M
RTX icon
217
RTX Corp
RTX
$300B
– –
-18,835
Closed -$3.15M
SHW icon
218
CALL
Sherwin-Williams
SHW
$89.7B
– –
-25,000
Closed -$8.66M
SLF icon
219
Sun Life Financial
SLF
$45.3B
– –
-96,701
Closed -$5.8M
SPOT icon
220
Spotify
SPOT
$99.2B
– –
-10,531
Closed -$7.35M
SPY icon
221
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-14,800
Closed -$9.86M
ST icon
222
Sensata Technologies
ST
$6.93B
– –
-11,158
Closed -$341K
SUI icon
223
Sun Communities
SUI
$14.9B
– –
-94,028
Closed -$12.1M
T icon
224
CALL
AT&T
T
$158B
– –
-300,000
Closed -$8.47M
T icon
225
AT&T
T
$158B
– –
-293,201
Closed -$8.28M
6 7 8
9
10

Similar funds

WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
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.