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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
+4.31%
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
$3.72B
AUM Growth
+$742M
Cap. Flow
+$666M
Cap. Flow %
17.9%
Top 10 Hldgs %
52.16%
Holding
237
New
91
Increased
29
Reduced
46
Closed
66

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$53.6M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$50.5M
3
CGAU
Centerra Gold
CGAU
+$30.1M
4
PWR icon
Quanta Services
PWR
+$22.8M
5
JCI icon
Johnson Controls International
JCI
+$22.4M

Top Sells

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$53.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.9M
3
RGLD icon
Royal Gold
RGLD
+$38.7M
4
MLM icon
Martin Marietta Materials
MLM
+$38.5M
5
AEM icon
Agnico Eagle Mines
AEM
+$38.2M

Sector Composition

Rank Sector Weight
1 Industrials 8.33%
2 Materials 6.77%
3 Energy 5.39%
4 Financials 4.02%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$129B
$451M 12.11%
+1,563,600
New +$413M
TLT icon
2
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$310M 8.33%
+3,403,100
New +$303M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$304M 8.18%
3,855,400
+2,471,700
+179% +$196M
SLV icon
4
CALL
iShares Silver Trust
SLV
$27.2B
$276M 7.41%
8,896,500
+4,390,100
+97% +$128M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$164M 4.41%
+293,200
New +$172M
GDX icon
6
PUT
VanEck Gold Miners ETF
GDX
$21.6B
$115M 3.09%
+2,500,000
New +$101M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$463B
$88.7M 2.38%
189,200
+35,400
+23% +$18M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$85.3M 2.29%
152,400
+127,400
+510% +$74.9M
XLC icon
9
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$77.2M 2.07%
+800,000
New +$79.9M
IWM icon
10
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$70M 1.88%
351,100
+321,100
+1,070% +$69.7M
RSP icon
11
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$69.3M 1.86%
+400,000
New +$71.1M
MKC icon
12
McCormick & Company Non-Voting
MKC
$14B
$53M 1.42%
+643,774
New +$50.5M
IDXX icon
13
Idexx Laboratories
IDXX
$44.5B
$51.8M 1.39%
+123,393
New +$53.6M
CNQ icon
14
Canadian Natural Resources
CNQ
$91.7B
$50.4M 1.35%
1,635,803
-89,838
-5% -$2.72M
AEM icon
15
Agnico Eagle Mines
AEM
$68.2B
$46.6M 1.25%
430,211
-399,778
-48% -$38.2M
GLD icon
16
CALL
SPDR Gold Trust
GLD
$129B
$41.1M 1.1%
+142,600
New +$37.7M
KGC icon
17
Kinross Gold
KGC
$26.9B
$40.1M 1.08%
3,180,236
-3,089,832
-49% -$34.7M
TDY icon
18
Teledyne Technologies
TDY
$29B
$35.8M 0.96%
71,873
+10,046
+16% +$4.97M
CARR icon
19
Carrier Global
CARR
$55.6B
$35.7M 0.96%
563,336
+32,764
+6% +$2.18M
TRI icon
20
Thomson Reuters
TRI
$41.7B
$34.7M 0.93%
197,869
-38,542
-16% -$6.65M
STN icon
21
Stantec
STN
$7.88B
$31.9M 0.86%
385,424
+140,491
+57% +$11.2M
MFC icon
22
Manulife Financial
MFC
$70.6B
$31.4M 0.84%
1,008,066
-690,253
-41% -$20.9M
GPK icon
23
Graphic Packaging
GPK
$3.21B
$31.4M 0.84%
1,209,215
-767,705
-39% -$20.5M
CGAU
24
Centerra Gold
CGAU
$3.02B
$31.3M 0.84%
+4,930,005
New +$30.1M
DHR icon
25
CALL
Danaher
DHR
$142B
$30.8M 0.83%
+150,000
New +$32.7M
1
2 3 4 5

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WWM
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SI
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ACI
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LOAMS
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IA
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PCMI
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ACM
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NIG
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Waratah Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Waratah Capital Advisors held 237 positions worth $3.72B, up 25% from $2.98B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Waratah Capital Advisors deployed $666M of net new capital in Q1 2025, opening 91 new positions and adding to 29 existing holdings. Its largest new stake was Idexx Laboratories: 123,393 shares worth $51.8M.

By sector, the portfolio is most concentrated in Industrials at 8.3% of assets, down from 11% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was TransAlta, an estimated $53.2M trimmed.

  • Waratah Capital Advisors's largest Q1 2025 buy was Idexx Laboratories: 123,393 shares worth $51.8M.
  • Waratah Capital Advisors added most to Franco-Nevada in Q1 2025, an estimated $14.5M increase.
  • Waratah Capital Advisors's biggest Q1 2025 reduction was TransAlta, cutting an estimated $53.2M.
  • Waratah Capital Advisors fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $42.9M.
  • Waratah Capital Advisors's ten largest holdings make up 52% of its $3.72B portfolio in Q1 2025.
  • Waratah Capital Advisors opened 91 new positions and closed 66 in Q1 2025.
  • Waratah Capital Advisors's portfolio value rose 25% quarter-over-quarter to $3.72B.

Based on Waratah Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.