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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
GLD icon
1
PUT
SPDR Gold Trust
GLD
$129B
$495M 16.65%
1,248,200
-1,579,200
-56% -$603M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$463B
$283M 9.54%
461,200
-1,818,100
-80% -$1.12B
GLD icon
3
CALL
SPDR Gold Trust
GLD
$129B
$182M 6.14%
460,000
-14,000
-3% -$5.35M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$156M 5.26%
1,936,600
-2,373,400
-55% -$191M
KGC icon
5
Kinross Gold
KGC
$26.9B
$59.6M 2%
2,114,712
+245,679
+13% +$6.38M
SLV icon
6
PUT
iShares Silver Trust
SLV
$27.2B
$58.2M 1.96%
904,000
+724,000
+402% +$36.2M
CGAU
7
Centerra Gold
CGAU
$3.02B
$53.2M 1.79%
3,703,468
-3,250,939
-47% -$40.7M
ROP icon
8
CALL
Roper Technologies
ROP
$36.6B
$47.8M 1.61%
+107,300
New +$49.7M
BGSI
9
Boyd Group Services
BGSI
$2.88B
$46.5M 1.57%
+291,886
New +$46.8M
B
10
Barrick Mining
B
$58.5B
$44.5M 1.5%
1,022,153
+972,153
+1,944% +$36.5M
IAG icon
11
IAMGOLD
IAG
$8.07B
$42.9M 1.45%
2,603,269
+489,711
+23% +$6.9M
AGI icon
12
Alamos Gold
AGI
$11.8B
$36.3M 1.22%
+939,614
New +$32.7M
SKE
13
Skeena Resources
SKE
$3.11B
$36.2M 1.22%
1,526,799
+298,899
+24% +$5.9M
EXK
14
Endeavour Silver
EXK
$2.22B
$35.1M 1.18%
+3,737,025
New +$31.7M
VZLA
15
Vizsla Silver
VZLA
$1.1B
$34.7M 1.17%
6,343,121
-211,294
-3% -$992K
RY icon
16
CALL
Royal Bank of Canada
RY
$292B
$34.1M 1.15%
+200,000
New +$30.7M
AMZN icon
17
Amazon
AMZN
$2.69T
$33.3M 1.12%
+144,186
New +$33M
DHR icon
18
Danaher
DHR
$142B
$32.3M 1.09%
141,082
-60,496
-30% -$13.3M
RSP icon
19
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$28.7M 0.97%
150,000
-400,000
-73% -$75.9M
ROP icon
20
Roper Technologies
ROP
$36.6B
$28.7M 0.97%
64,540
+25,648
+66% +$11.9M
AEM icon
21
Agnico Eagle Mines
AEM
$68.2B
$28.3M 0.95%
166,852
– –
FIX icon
22
Comfort Systems
FIX
$60.3B
$28.1M 0.95%
30,161
+3,309
+12% +$3.06M
TD icon
23
Toronto Dominion Bank
TD
$199B
$28.1M 0.95%
298,574
+56,648
+23% +$4.78M
B
24
CALL
Barrick Mining
B
$58.5B
$28.1M 0.94%
+644,500
New +$24.2M
CR icon
25
Crane Co
CR
$12.6B
$27.6M 0.93%
149,641
+129,873
+657% +$24.1M
1
2 3 4 5

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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 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.