Portfolio (Quarterly)
Guide ↗
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
· CIK 0001535845| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | CSLM DIGITA ASSET ACQ CORP I | — | 325,000.0 | $114K | — | NEW | — | $0.35 | — |
| 1302 | IMO | IMPERIAL OIL LTD | Energy | 1,300.0 | $112K | — | NEW | — | $86.40 | +56.2% |
| 1303 | — | LAUNCH ONE ACQUISITION CORP | — | 425,050.0 | $106K | — | NEW | — | $0.25 | — |
| 1304 | CC | CHEMOURS CO | Basic Materials | 8,748.0 | $103K | — | NEW | — | $11.79 | +98.4% |
| 1305 | — | ARCHER AVIATION INC | — | 84,194.0 | $96K | — | NEW | — | $1.14 | — |
| 1306 | — | SILVER PEGASUS ACQUISITION C | — | 400,000.0 | $96K | — | NEW | — | $0.24 | — |
| 1307 | — | LEGATO MERGER CORP III | — | 225,000.0 | $92K | — | NEW | — | $0.41 | — |
| 1308 | — | OYSTER ENTERPRISES II ACQUIS | — | 450,000.0 | $90K | — | NEW | — | $0.20 | — |
| 1309 | — | PIONEER ACQUISITION I CORP | — | 325,000.0 | $84K | — | NEW | — | $0.26 | — |
| 1310 | — | SOLARIUS CAPITAL ACQU CORP | — | 300,000.0 | $84K | — | NEW | — | $0.28 | — |
| 1311 | — | OXLEY BRIDGE ACQ LTD | — | 375,000.0 | $83K | — | NEW | — | $0.22 | — |
| 1312 | — | COINCHECK GROUP NV | — | 200,000.0 | $81K | — | NEW | — | $0.41 | — |
| 1313 | — | SIM ACQUISITION CORP. I | — | 375,000.0 | $81K | — | NEW | — | $0.22 | — |
| 1314 | — | NOBLE CORP PLC | — | 9,343.0 | $78K | — | NEW | — | $8.33 | — |
| 1315 | — | LIGHTWAVE ACQUISITION CORP | — | 350,000.0 | $67K | — | NEW | — | $0.19 | — |
| 1316 | — | OPENDOOR TECHNOLOGIES INC | — | 66,666.0 | $60K | — | NEW | — | $0.90 | — |
| 1317 | — | GRABAGUN DIGITAL HLDGS INC | — | 158,774.0 | $60K | — | NEW | — | $0.37 | — |
| 1318 | — | BIGBEAR AI HLDGS INC | — | 33,333.0 | $53K | — | NEW | — | $1.60 | — |
| 1319 | — | FIGX CAP ACQUISITION CORP. | — | 150,000.0 | $41K | — | NEW | — | $0.27 | — |
| 1320 | — | UNITED HOMES GROUP INC | — | 119,171.0 | $38K | — | NEW | — | $0.32 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
33.1%
Technology
27.3%
Communication Services
8.6%
Energy
6.9%
Healthcare
6.4%
Consumer Cyclical
5.4%
Industrials
5.1%
Consumer Defensive
2.9%
Real Estate
2.2%
Basic Materials
1.2%