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	$3,720,153,782
Change This QTR	+1.25%

Top 13F Holdings

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Last updated on May 13, 2025 based on SEC 13F filings Last update: May 13, 2025

No.	Security	Ticker	Shares	Value	Activity	% Port
1.	Spdr Gold TrustPUT	GLD	1,563,600	$450,535,704	NEW	12.11%
2.	Ishares TrustCALL	IEF	3,403,100	$309,784,193	NEW	8.33%
3.	Ishares Tr - IBOXX HI YD ETFPUT		3,855,400	$304,152,506	+179%	8.18%
4.	Ishares TrustCALL	SLV	8,896,500	$275,702,535	+98%	7.41%
5.	Spdr S & P 500 Etf TrustCALL	SPY	293,200	$164,013,148	NEW	4.41%