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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$563M 14.97%
910,600
+758,200
+498% +$433M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$450M 11.97%
815,600
+626,400
+331% +$312M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$258M 6.86%
846,200
-717,400
-46% -$217M
COST icon
4
PUT
Costco
COST
$415B
$166M 4.41%
+167,400
New +$166M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$146M 3.88%
+675,800
New +$136M
HYG icon
6
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$144M 3.82%
1,780,000
-2,075,400
-54% -$164M
SLV icon
7
CALL
iShares Silver Trust
SLV
$28.1B
$143M 3.8%
4,350,000
-4,546,500
-51% -$139M
CTAS icon
8
PUT
Cintas
CTAS
$82.4B
$93.2M 2.48%
+418,200
New +$90M
CVE icon
9
CALL
Cenovus Energy
CVE
$54.6B
$68M 1.81%
+5,000,000
New +$64.9M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$59.1M 1.57%
+374,017
New +$47.1M
TLT icon
11
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$58.5M 1.56%
663,200
+542,400
+449% +$47.3M
CGAU
12
Centerra Gold
CGAU
$3.22B
$48.2M 1.28%
6,678,897
+1,748,892
+35% +$12M
STN icon
13
Stantec
STN
$7.69B
$44.6M 1.19%
410,497
+25,073
+7% +$2.41M
CNQ icon
14
Canadian Natural Resources
CNQ
$96.9B
$43.9M 1.17%
1,397,570
-238,233
-15% -$7.22M
HBM icon
15
Hudbay
HBM
$9.92B
$37.4M 0.99%
3,522,351
-58,520
-2% -$488K
LNG icon
16
Cheniere Energy
LNG
$56.5B
$36.3M 0.97%
149,073
+100,350
+206% +$23.2M
MSFT icon
17
Microsoft
MSFT
$2.84T
$35.4M 0.94%
71,157
+65,684
+1,200% +$28.5M
FND icon
18
Floor & Decor
FND
$5.81B
$33.1M 0.88%
+435,458
New +$32.3M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.9M 0.87%
53,200
-240,000
-82% -$137M
AEM icon
20
Agnico Eagle Mines
AEM
$72.6B
$32M 0.85%
268,875
-161,336
-38% -$18.7M
KGC icon
21
Kinross Gold
KGC
$28.5B
$32M 0.85%
2,045,851
-1,134,385
-36% -$16.5M
MTN icon
22
Vail Resorts
MTN
$5.19B
$27.3M 0.73%
173,666
+65,225
+60% +$9.69M
CMG icon
23
Chipotle Mexican Grill
CMG
$40.8B
$27.3M 0.73%
485,793
+204,361
+73% +$10.4M
TRI icon
24
Thomson Reuters
TRI
$39.4B
$26.9M 0.72%
131,727
-66,142
-33% -$12.6M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$25.7M 0.68%
34,782
+14,361
+70% +$8.87M
1
2 3 4 5

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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.