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	$3,758,725,724
Change This QTR	+1.01%

Top 13F Holdings

Filing Period:

Last updated on August 08, 2025, 5:34pm based on SEC 13F filings Last update: August 08, 2025, 5:34pm

No.	Security	Ticker	Shares	Value	Activity	% Port
1.	Spdr S & P 500 Etf TrustPUT	SPY	910,600	$562,614,210	+498%	14.97%
2.	Invesco Qqq TrPUT		815,600	$449,917,584	+332%	11.97%
3.	Spdr Gold TrustPUT	GLD	846,200	$257,947,146	-46%	6.86%
4.	Costco Wholesale Corp WPUT	COST	167,400	$165,715,956	NEW	4.41%
5.	Ishares TrustPUT	IEF	675,800	$145,830,882	NEW	3.88%