other names
  • WARATAH CAPITAL ADVISORS LTD.
  • WARATAH
  • WARATAH ADVISORS

Adviser Profile

As of Date 03/31/2026
ADV Location TORONTO, ONTARIO, Canada
Adviser Type - Outside the United States
Number of Employees 43 -4%
of those in investment advisory functions 18 -5%
Registration SEC, Approved, 01/06/2015
AUM* 2,270,964,911 -17%
of that, discretionary 2,270,964,911 -30%
Private Fund GAV* 102,800,000
Avg Account Size 78,309,135 -42%
SMA’s Yes
Private Funds 10 4
Contact Info 416 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 842M 421M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$47,760,000
Fund TypePrivate Equity Fund Count4 GAV$65,200,000

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78463V107 Stock NameSPDR GOLD TR (PUT) $ Position$494,674,142 % Position17.00% $ Change-51.00% # Change-56.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$283,319,772 % Position10.00% $ Change-79.00% # Change-80.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR (CALL) $ Position$182,302,600 % Position6.00% $ Change8.00% # Change-3.00%
Stck Ticker464288513 Stock NameISHARES TR (PUT) $ Position$156,148,058 % Position5.00% $ Change-55.00% # Change-55.00%
Stck Ticker776696106 Stock NameROPER TECHNOLOGIES INC (CALL) $ Position$47,762,449 % Position2.00% $ Change # Change
Stck Ticker46428Q109 Stock NameISHARES SILVER TR (PUT) $ Position$58,235,680 % Position2.00% $ Change664.00% # Change402.00%
Stck Ticker496902404 Stock NameKINROSS GOLD CORP $ Position$59,550,290 % Position2.00% $ Change28.00% # Change13.00%
Stck Ticker103310108 Stock NameBOYD GROUP SERVICES INC $ Position$46,497,440 % Position2.00% $ Change # Change
Stck Ticker152006102 Stock NameCENTERRA GOLD INC $ Position$53,218,835 % Position2.00% $ Change-29.00% # Change-47.00%
Stck Ticker224408104 Stock NameCRANE COMPANY $ Position$27,598,290 % Position1.00% $ Change658.00% # Change657.00%

Brochure Summary