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Dimitri Michalopoulos

Waratah Capital Advisors Ltd.

Assets Managed
$2.625B
Holdings
117
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
-11.62%(2Q avg: -29.57%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Waratah Capital Advisors Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 117 positions.

Assets under management

The assets under management (AUM) of Waratah Capital Advisors Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.625B in assets, with a quarterly growth rate of -11.62% and a 2-quarter average growth rate of -29.57%. The portfolio is managed by Dimitri Michalopoulos, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
New Position
13.27%
$348.156M↑ Call
4.016M shares@ $86.69 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
10.23%
$268.46M↑ Call
412,800 shares@ $650.34 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 61.63%
9.49%
$249.023M↓ Put
3.13M shares@ $79.56 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -35.36%
6.56%
$172.057M↓ Put
298,100 shares@ $577.18 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -82.49%
4.91%
$128.657M↑ Call
299,000 shares@ $430.29 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
New Position
4.49%
$117.709M↓ Put
1.08M shares@ $108.99 avg price
DSGX
Descartes Systems Grp The
Recent Activity
Increased 969.12%
3.25%
$85.119M
1.189M shares@ $71.57 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Increased 497.83%
3.12%
$81.84M↑ Call
330,000 shares@ $248.0 avg price
AGI
Alamos Gold Inc-class A
Recent Activity
Increased 46.59%
2.34%
$61.195M
1.377M shares@ $44.43 avg price
KGC
Kinross Gold Corp
Recent Activity
Decreased -29.45%
1.74%
$45.533M
1.492M shares@ $30.52 avg price

1-10 of 117