Waratah Capital Advisors' Return, AUM, and Holdings
Waratah Capital Advisors Ltd. is an investment management firm founded by Bradley Dunkley and Blair Levinsky in February 2010.
Hedge Fund - Waratah Capital Advisors
Get Email AlertsBrad Dunkley And Blair Levinsky Bio, Returns, AUM, Net Worth
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Fund Profile
Filing Period:
| Fund Name: | Waratah Capital Advisors |
| Manager | Brad Dunkley And Blair Levinsky |
| Portfolio Value | $2,941,254,362 |
| Change This QTR | +1.12% |
Top 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq TrPUT | 698,100 | $514,080,840 | +135% | 17.48% | ||
| 2. | SPY | 377,700 | $282,055,029 | -8% | 9.59% | ||
| 3. | Ishares Tr - IBOXX HI YD ETFPUT | 3,007,700 | $240,525,769 | -4% | 8.18% | ||
| 4. | IEF | 1,500,000 | $163,605,000 | +39% | 5.56% | ||
| 5. | DSGX | 1,447,678 | $100,237,225 | +22% | 3.41% |
Latest 13D & 13G Filings
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-01-13 | ||||
| 2024-01-31 |
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