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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PLMR | PALOMAR HLDGS INC | Financial Services | 902.0 | $108K | — | NEW | — | $119.50 | -6.9% |
| 1362 | — | KRAKACQUISITION CORPORATION | — | 175,000.0 | $105K | — | NEW | — | $0.60 | — |
| 1363 | — | MESHFLOW ACQUISITION CORP | — | 416,666.0 | $105K | — | NEW | — | $0.25 | — |
| 1364 | — | SILVER PEGASUS ACQUISITION C | — | 400,000.0 | $104K | — | — | — | $0.26 | — |
| 1365 | — | FUTURECREST ACQUISITION CORP | — | 175,000.0 | $103K | — | NEW | — | $0.59 | — |
| 1366 | — | APEX TREAS CORP | — | 425,000.0 | $102K | — | NEW | — | $0.24 | — |
| 1367 | — | SIM ACQUISITION CORP. I | — | 375,000.0 | $101K | — | — | — | $0.27 | — |
| 1368 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 5,500.0 | $97K | — | -65K | -92.2% | $17.62 | -1.0% |
| 1369 | — | DYNAMIX CORP III | — | 300,000.0 | $90K | — | NEW | — | $0.30 | — |
| 1370 | — | VOX ROYALTY CORP | — | 17,159.0 | $90K | — | NEW | — | $5.22 | — |
| 1371 | CMCL | CALEDONIA MNG CORP | Basic Materials | 3,938.0 | $89K | — | NEW | — | $22.59 | +5.0% |
| 1372 | — | BAIN CAP GSS INVT CORP | — | 140,000.0 | $87K | — | NEW | — | $0.62 | — |
| 1373 | — | CSLM DIGITA ASSET ACQ CORP I | — | 325,000.0 | $84K | — | — | — | $0.26 | — |
| 1374 | — | BTC DEV CORP | — | 187,500.0 | $84K | — | — | — | $0.45 | — |
| 1375 | — | LIGHTWAVE ACQUISITION CORP | — | 350,000.0 | $84K | — | — | — | $0.24 | — |
| 1376 | — | ACTIVATE ENERGY ACQUISIT COR | — | 250,000.0 | $82K | — | NEW | — | $0.33 | — |
| 1377 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 625,000.0 | $81K | — | NEW | — | $0.13 | — |
| 1378 | — | ROMAN DBDR ACQUISITION CORP | — | 375,000.0 | $80K | — | — | — | $0.21 | — |
| 1379 | — | INVEST GREEN ACQUISITION COR | — | 500,000.0 | $79K | — | NEW | — | $0.16 | — |
| 1380 | — | CHURCHILL CAPITAL CORP IX | — | 175,000.0 | $79K | — | — | — | $0.45 | — |
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
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%