Portfolio (Quarterly)
Guide ↗
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | SOLARIUS CAPITAL ACQU CORP | — | 600,000 | $6.0M | 0.01% | SOLD |
| 102 | SF | STIFEL FINL CORP | Financial Services | 46,000 | $5.8M | 0.01% | SOLD |
| 103 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 290,615 | $5.7M | 0.01% | SOLD |
| 104 | — | LXP INDUSTRIAL TRUST | — | 114,562 | $5.7M | 0.01% | SOLD |
| 105 | — | CRANE HBR ACQUISITION CORP | — | 519,667 | $5.6M | 0.01% | SOLD |
| 106 | — | STRIVE INC | — | 7,444,110 | $5.5M | 0.01% | SOLD |
| 107 | — | APARTMENT INVT & MGMT CO | — | 920,300 | $5.5M | 0.01% | SOLD |
| 108 | PAGP | PLAINS GP HLDGS L P | Energy | 282,975 | $5.4M | 0.01% | SOLD |
| 109 | THG | HANOVER INS GROUP INC | Financial Services | 29,000 | $5.3M | 0.01% | SOLD |
| 110 | TACO | BERTO ACQUISITION CORP | Financial Services | 500,000 | $5.1M | 0.01% | SOLD |
| 111 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 267,198 | $5.0M | 0.01% | SOLD |
| 112 | — | DAEDALUS SPL ACQUISITION COR | — | 500,000 | $5.0M | 0.01% | SOLD |
| 113 | — | INVEST GREEN ACQUISITION COR | — | 500,000 | $5.0M | 0.01% | SOLD |
| 114 | OSK | OSHKOSH CORP | Industrials | 39,900 | $5.0M | 0.01% | SOLD |
| 115 | — | ACTIVATE ENERGY ACQUISITION | — | 500,000 | $5.0M | 0.01% | SOLD |
| 116 | — | LAKE SUPERIOR ACQUISITION CO | — | 500,000 | $5.0M | 0.01% | SOLD |
| 117 | NSP | INSPERITY INC | Industrials | 126,748 | $4.9M | 0.01% | SOLD |
| 118 | — | CHURCHILL CAP CORP X | — | 300,000 | $4.7M | 0.01% | SOLD |
| 119 | AA | ALCOA CORP | Basic Materials | 87,100 | $4.6M | 0.01% | SOLD |
| 120 | CCJ CALL | CAMECO CORP | Energy | 50,000 | $4.6M | 0.01% | SOLD |
Sector Allocation
Financial Services
27.2%
Technology
24.8%
Communication Services
9.2%
Energy
8.7%
Healthcare
7.9%
Consumer Cyclical
6.3%
Industrials
4.1%
Consumer Defensive
4.1%
Real Estate
3.0%
Basic Materials
2.6%