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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$1.37B 24.17%
2,279,300
+1,463,700
+179% +$838M
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$1.01B 17.75%
2,827,400
+1,981,200
+234% +$631M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$350M 6.18%
4,310,000
+2,530,000
+142% +$204M
GDX icon
4
PUT
VanEck Gold Miners ETF
GDX
$23B
$293M 5.17%
3,832,700
+3,347,700
+690% +$202M
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$277M 4.89%
3,100,200
+2,870,200
+1,248% +$251M
GLD icon
6
CALL
SPDR Gold Trust
GLD
$131B
$168M 2.98%
+474,000
New +$151M
XLU icon
7
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$119M 2.11%
+2,740,000
New +$116M
RSP icon
8
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$104M 1.84%
+550,000
New +$102M
CGAU
9
Centerra Gold
CGAU
$3.22B
$74.6M 1.32%
6,954,407
+275,510
+4% +$2.2M
IWM icon
10
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$67.6M 1.19%
279,200
-396,600
-59% -$91M
PAAS icon
11
Pan American Silver
PAAS
$18.6B
$51.9M 0.92%
1,340,842
+712,819
+114% +$22.9M
RCI icon
12
CALL
Rogers Communications
RCI
$17.7B
$50M 0.88%
+1,450,000
New +$49.9M
TDY icon
13
Teledyne Technologies
TDY
$30.4B
$48.4M 0.86%
82,596
+73,312
+790% +$40.1M
KGC icon
14
Kinross Gold
KGC
$28.5B
$46.4M 0.82%
1,869,033
-176,818
-9% -$3.4M
SLV icon
15
CALL
iShares Silver Trust
SLV
$28.1B
$44.2M 0.78%
1,042,500
-3,307,500
-76% -$119M
FND icon
16
Floor & Decor
FND
$5.81B
$42.2M 0.75%
572,801
+137,343
+32% +$11.3M
DHR icon
17
Danaher
DHR
$135B
$40M 0.71%
201,578
+72,184
+56% +$14.4M
EQX icon
18
Equinox Gold
EQX
$7.32B
$39.6M 0.7%
3,526,159
+3,094,966
+718% +$24.6M
MTN icon
19
Vail Resorts
MTN
$5.19B
$34.2M 0.6%
228,388
+54,722
+32% +$8.49M
SN icon
20
SharkNinja
SN
$21B
$31.6M 0.56%
306,133
+139,858
+84% +$16M
NXE icon
21
NexGen Energy
NXE
$6.05B
$30.9M 0.55%
3,453,329
-86,649
-2% -$639K
ELS icon
22
Equity Lifestyle Properties
ELS
$12.8B
$29.2M 0.52%
480,572
+203,545
+73% +$12.4M
TT icon
23
Trane Technologies
TT
$106B
$29.1M 0.51%
68,982
+61,087
+774% +$26.1M
CVE icon
24
Cenovus Energy
CVE
$54.6B
$28.5M 0.5%
+1,678,336
New +$26.2M
VZLA
25
Vizsla Silver
VZLA
$1.16B
$28.3M 0.5%
6,554,415
+1,353,578
+26% +$4.69M
1
2 3 4 5

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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.