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

Adviser Profile

As of Date 03/27/2025
ADV Location TORONTO, ONTARIO, Canada
Adviser Type - Outside the United States
Number of Employees 44
of those in investment advisory functions 18 20%
Registration SEC, Approved, 01/06/2015
AUM* 2,770,131,066 -6%
of that, discretionary 2,770,131,066 -6%
Private Fund GAV* 102,800,000
Avg Account Size 95,521,761 -29%
SMA’s Yes
Private Funds 10 8
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 Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$1,368,423,341 % Position24.00% $ Change204.00% # Change179.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR (PUT) $ Position$1,005,055,878 % Position18.00% $ Change290.00% # Change234.00%
Stck Ticker464288513 Stock NameISHARES TR (PUT) $ Position$349,928,900 % Position6.00% $ Change144.00% # Change142.00%
Stck Ticker464287432 Stock NameISHARES TR (CALL) $ Position$277,064,874 % Position5.00% $ Change1265.00% # Change1248.00%
Stck Ticker92189F106 Stock NameVANECK ETF TRUST (PUT) $ Position$292,818,280 % Position5.00% $ Change1060.00% # Change690.00%
Stck Ticker78463V107 Stock NameSPDR GOLD TR (CALL) $ Position$168,492,780 % Position3.00% $ Change # Change
Stck Ticker46137V357 Stock NameINVESCO EXCHANGE TRADED FD T (CALL) $ Position$104,335,000 % Position2.00% $ Change # Change
Stck Ticker81369Y886 Stock NameSELECT SECTOR SPDR TR (CALL) $ Position$119,477,700 % Position2.00% $ Change # Change
Stck TickerG8068L108 Stock NameSHARKNINJA INC $ Position$31,577,619 % Position1.00% $ Change92.00% # Change84.00%
Stck Ticker697900108 Stock NamePAN AMERN SILVER CORP $ Position$51,930,811 % Position1.00% $ Change191.00% # Change114.00%

Brochure Summary