Waratah Capital Advisors Ltd.
•CIK: 1539919•Filing: Q4 2025
**Waratah Capital Advisors Ltd.** manages $2.2B across a diversified portfolio of 136 positions. The fund exhibits significant concentration in technology and fixed income, highlighted by the top holding in NDQ at $283.3M. Further notable allocations include substantial positions in GQ9 ($182.3M) and HYG ($156.1M). This structure suggests a tactical approach balancing high-growth tech exposure with defensive fixed-income mandates.
Total AUM
$1.2B
+ $979.5M in options
QoQ Performance
-9.2%
Positions
101
+ 33 options
Top 10 Concentration
42.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
GQ9
HYG
NDQ12.7%
GQ98.2%
HYG7.0%
KGC2.7%
CG2.4%
ROP2.1%
BYD2.1%
B2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.0%
Consumer1.9%
Healthcare1.5%
Financial0.9%
Technology0.8%
Industrial0.7%
Real Estate0.1%
Materials0.0%
🚪 Exited Positionssold since Q3 2025
+63 more exited positions
Changes from Q3 2025
NEW46 new positions
↑36 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023