Waratah Capital Advisors Ltd

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Assets, Funds, Holdings

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Waratah Capital Advisors Ltd
CRD #173867
SEC #801-80714
CIK #0001539919
AUM $1.2 BB (100% Disc, 100% US, 2020-03-26)
Employees 30 (50% Investors, 0% Brokers)
Phone416-637-5622
Address1133 Yonge Street
Toronto Ontario, Canada
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
120096072048024002010201320172021
Sector Form 13F Holdings Cap ($MM) Value ($MM)
FUN 2,670.0 60.5
KL 5,480.0 45.3
MSFT 747,660.0 41.6
ELS 8,720.0 39.0
HCC 1,270.0 30.1
AMZN 733,590.0 27.9
V 299,740.0 27.8
TMO 90,090.0 26.4
DHR 72,280.0 24.0
FNV 13,080.0 22.8
View All
Holdings by Sector ($MM)
110088066044022002011201420172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Waratah One Offshore Fund II Ltd [2014-12-03] 16.3 169.5
Form D Directors # Filings # Firms 2011 - 2021
Alun Davies 80
Martin Laidlaw 26
Blair Levinsky 2
Waratah Capital Advisors Ltd 1
EDGAR Form CIK 2011 - 2021
13F-HR [0001539919]
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Caius Capital LLP
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Olympus Peak Asset Management LP
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Lynrock Lake LP
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Avidity Partners Management LP
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Nucleo Capital LTDA
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Capeview Capital LLP
1.2
Sophos Capital Management LP
CA 1.2
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