Hedge Fund - Waratah Capital Advisors
Get Email Alerts 13F Holdings
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 910,600 | $562,614,210 | +498% | 14.97% | ||
| 2. | Invesco Qqq TrPUT | 815,600 | $449,917,584 | +332% | 11.97% | ||
| 3. | GLD | 846,200 | $257,947,146 | -46% | 6.86% | ||
| 4. | COST | 167,400 | $165,715,956 | NEW | 4.41% | ||
| 5. | IEF | 675,800 | $145,830,882 | NEW | 3.88% |
