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	$5,072,986,308
Change This QTR	+1.86%

Top 13F Holdings

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Last updated on November 12, 2024 based on SEC 13F filings Last update: November 12, 2024

No.	Security	Ticker	Shares	Value	Activity	% Port
1.	Invesco Qqq TrCALLCALL		1,799,700	$878,379,579	NEW	17.31%
2.	Spdr S & P 500 Etf TrustCALL	SPY	1,343,400	$770,789,184	+67070%	15.19%
3.	Spdr Gold TrustCALL	GLD	2,398,900	$583,076,634	NEW	11.49%
4.	Ishares TrustCALL	IEF	1,475,400	$325,901,106	NEW	6.42%
5.	Ishares TrCALLCALL		3,522,800	$282,880,840	NEW	5.57%