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	$5,661,304,085
Change This QTR	+1.51%

Top 13F Holdings

Filing Period:

Last updated on November 10, 2025, 3:44pm based on SEC 13F filings Last update: November 10, 2025, 3:44pm

No.	Security	Ticker	Shares	Value	Activity	% Port
1.	Invesco Qqq TrPUT		2,279,300	$1,368,423,341	+180%	24.17%
2.	Spdr Gold TrustPUT	GLD	2,827,400	$1,005,055,878	+235%	17.75%
3.	Ishares Tr - IBOXX HI YD ETFPUT		4,310,000	$349,928,900	+143%	6.18%
4.	Market Vectors Etf TrustPUT	SMH	3,832,700	$292,818,280	+691%	5.17%
5.	Ishares TrustCALL	IEF	3,100,200	$277,064,874	+1248%	4.89%