Long-term investor
Waratah Capital Advisors Ltd. @waratahcapitaladvisorslt
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001539919).
Record
- Tracked since 2025-06-30 (479 days), 711 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +0.0% · 1 year +3.7% · all +3.7%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- QQQ_PUT · 17.5% · long · since 2025-06-30
- 78462F103_PUT · 9.6% · long · since 2025-06-30
- 464288513_PUT · 8.2% · long · since 2025-06-30
- 464287242_PUT · 5.6% · long · since 2026-03-31
- DSGX · 3.4% · long · since 2025-12-31
- 464287432_CALL · 1.9% · long · since 2025-06-30
- 063671101_CALL · 1.9% · long · since 2026-06-30
- TDY · 1.6% · long · since 2025-06-30
- FSS · 1.6% · long · since 2026-06-30
- AGI · 1.3% · long · since 2025-12-31
- STN · 1.0% · long · since 2025-06-30
- SXT · 1.0% · long · since 2025-06-30