Hedge Fund - Waratah Capital Advisors

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Fund Profile

Filing Period:

Fund Name:	Waratah Capital Advisors
Manager	Brad Dunkley And Blair Levinsky
Portfolio Value	$5,031,485,079
Change This QTR	+0.72%

Top 13F Holdings

Filing Period:

Last updated on February 12, 2024 based on SEC 13F filings Last update: February 12, 2024

No.	Security	Ticker	Shares	Value	Activity	% Port
1.	Invesco Qqq TrPUTPUT		3,883,200	$1,590,248,064	+27%	31.6%
2.	Spdr S & P 500 Etf TrustPUT	SPY	1,101,800	$523,696,558	-68%	10.4%
3.	Nvidia CorpPUT	NVDA	675,300	$334,422,066	+33665%	6.64%
4.	Ishares TrustPUT	IEF	1,170,100	$234,850,771	+383%	4.66%
5.	Sun Communities Inc	SUI	913,406	$122,076,712	+1%	2.42%