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Waratah Capital Advisors Ltd.
Hedge Fund • Multi-Strategy
Waratah Capital Advisors Ltd. is a Multi-Strategy Hedge Fund led by Blair Irving Levinsky, reporting $2.8B in AUM as of Q3 2025 with CGAU as the largest holding (5% allocation).
CEOBlair Irving Levinsky
- Portfolio Value
- $1.5B
- Positions
- 136
- Top Holding
- CGAU at 5.08%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Waratah Capital Advisors Ltd.'s portfolio (29.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $74.6M | 5.08% | +$3.0M Bought | 3.42% 7.0M shares | |
Silver Basic Materials | $51.9M | 3.53% | +$27.6M Bought | 0.32% 1.3M shares | |
Hardware, Equipment & Parts Technology | $48.4M | 3.29% | +$43.0M Bought | 0.18% 82.6K shares | |
Gold Basic Materials | $46.4M | 3.16% | -$4.4M Sold | 0.15% 1.9M shares | |
Home Improvement Consumer Cyclical | $42.2M | 2.87% | +$10.1M Bought | 0.53% 572.8K shares | |
Medical - Diagnostics & Research Healthcare | $40.0M | 2.72% | +$14.3M Bought | 0.03% 201.6K shares | |
Gold Basic Materials | $39.6M | 2.69% | +$34.7M Bought | 0.45% 3.5M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $34.2M | 2.33% | +$8.2M Bought | 0.64% 228.4K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $31.6M | 2.15% | +$14.4M Bought | 0.22% 306.1K shares | |
Uranium Energy | $30.9M | 2.10% | -$775.5K Sold | 0.60% 3.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Waratah Capital Advisors Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Waratah Capital Advisors Ltd.
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