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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
+1.81%
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
$2.98B
AUM Growth
-$2.09B
Cap. Flow
-$2.05B
Cap. Flow %
-68.91%
Top 10 Hldgs %
37.16%
Holding
211
New
75
Increased
33
Reduced
35
Closed
65

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$40M
2
TRI icon
Thomson Reuters
TRI
+$39.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M
4
MLM icon
Martin Marietta Materials
MLM
+$32.8M
5
EOG icon
EOG Resources
EOG
+$31.9M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$43.6M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$37.1M
3
TD icon
Toronto Dominion Bank
TD
+$34.5M
4
HBM icon
Hudbay
HBM
+$28.3M
5
AMZN icon
Amazon
AMZN
+$28.2M

Sector Composition

Rank Sector Weight
1 Industrials 11.49%
2 Materials 11.11%
3 Energy 10.49%
4 Financials 6.46%
5 Technology 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
PUT
Costco
COST
$415B
$440M 14.78%
+480,500
New +$446M
SLV icon
2
CALL
iShares Silver Trust
SLV
$28.1B
$119M 3.98%
4,506,400
+1,499,400
+50% +$42.8M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$109M 3.65%
+1,383,700
New +$110M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$455B
$78.6M 2.64%
+153,800
New +$77.8M
TAC icon
5
TransAlta
TAC
$4.34B
$76.1M 2.56%
5,380,875
+139,163
+3% +$1.59M
AEM icon
6
Agnico Eagle Mines
AEM
$72.6B
$64.9M 2.18%
829,989
-55,268
-6% -$4.56M
KGC icon
7
Kinross Gold
KGC
$28.5B
$58.1M 1.95%
6,270,068
-2,645,824
-30% -$26.1M
MLM icon
8
Martin Marietta Materials
MLM
$33.6B
$54.3M 1.82%
105,152
+57,795
+122% +$32.8M
GPK icon
9
Graphic Packaging
GPK
$3.26B
$53.7M 1.8%
1,976,920
-1,507,800
-43% -$43.6M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.9B
$53.3M 1.79%
1,725,641
-541,937
-24% -$18.3M
RSP icon
11
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$52.6M 1.76%
+300,000
New +$54.2M
MFC icon
12
Manulife Financial
MFC
$72.6B
$52.2M 1.75%
1,698,319
+788,210
+87% +$24.4M
EXE
13
Expand Energy Corp
EXE
$21.9B
$51.5M 1.73%
517,195
-146,063
-22% -$13.5M
USO icon
14
PUT
United States Oil Fund
USO
$2.45B
$45.3M 1.52%
+600,000
New +$43.9M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$42.9M 1.44%
226,559
+214,774
+1,822% +$37.6M
MSFT icon
16
Microsoft
MSFT
$2.84T
$40.6M 1.36%
96,246
+70,510
+274% +$30M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$39.9M 1.34%
+68,184
New +$40M
NXE icon
18
NexGen Energy
NXE
$6.05B
$38.9M 1.31%
5,889,906
+2,111,093
+56% +$15.9M
LNG icon
19
Cheniere Energy
LNG
$56.5B
$38.6M 1.3%
179,844
+25,549
+17% +$5.19M
TRI icon
20
Thomson Reuters
TRI
$39.4B
$38.5M 1.29%
+236,411
New +$39.8M
RGLD icon
21
Royal Gold
RGLD
$17.1B
$37.1M 1.24%
281,232
-6,516
-2% -$940K
CARR icon
22
Carrier Global
CARR
$57.2B
$36.2M 1.22%
530,572
+103,029
+24% +$7.77M
ROP icon
23
Roper Technologies
ROP
$36.3B
$33.9M 1.14%
65,162
-37,655
-37% -$20.7M
HBM icon
24
Hudbay
HBM
$9.92B
$31.6M 1.06%
3,900,316
-3,161,095
-45% -$28.3M
XLE icon
25
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$30.8M 1.04%
+720,000
New +$32.7M
1
2 3 4 5

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ACI
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LOAMS
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PCMI
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Waratah Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Waratah Capital Advisors held 211 positions worth $2.98B, down 41% from $5.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Waratah Capital Advisors withdrew a net $2.05B in Q4 2024, closing 65 positions and reducing 35 holdings. Its most notable exit was VanEck Junior Gold Miners ETF, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 5.7% a quarter earlier, followed by Materials and Energy.

Against the trend, Waratah Capital Advisors opened a new position in Meta Platforms (Facebook) worth $39.9M.

  • Waratah Capital Advisors's largest Q4 2024 buy was Meta Platforms (Facebook): 68,184 shares worth $39.9M.
  • Waratah Capital Advisors added most to Alphabet (Google) Class A in Q4 2024, an estimated $37.6M increase.
  • Waratah Capital Advisors's biggest Q4 2024 reduction was Graphic Packaging, cutting an estimated $43.6M.
  • Waratah Capital Advisors fully exited VanEck Junior Gold Miners ETF in Q4 2024, selling an estimated $37.1M.
  • Waratah Capital Advisors's ten largest holdings make up 37% of its $2.98B portfolio in Q4 2024.
  • Waratah Capital Advisors opened 75 new positions and closed 65 in Q4 2024.
  • Waratah Capital Advisors's portfolio value fell 41% quarter-over-quarter to $2.98B.

Based on Waratah Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.