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	$3,340,398,427
Change This QTR	+0.66%

Top 13F Holdings

Filing Period:

Last updated on May 14, 2024 based on SEC 13F filings Last update: May 14, 2024

No.	Security	Ticker	Shares	Value	Activity	% Port
1.	Invesco Qqq TrPUTPUT		840,300	$373,101,603	-79%	11.16%
2.	Ishares TrPUTPUT		4,439,300	$345,066,789	NEW	10.33%
3.	Spdr S & P 500 Etf TrustPUT	SPY	393,800	$205,984,966	-65%	6.16%
4.	Sun Communities Inc	SUI	841,740	$108,230,929	-8%	3.24%
5.	Graphic Packaging Holding Co	GPK	3,031,440	$88,457,419	-14%	2.64%