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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | COINCHECK GROUP NV | — | 200,000.0 | $56K | — | — | — | $0.28 | — |
| 1402 | — | BLUEROCK ACQUISITION CORP | — | 166,666.0 | $55K | — | NEW | — | $0.33 | — |
| 1403 | — | CHURCHILL CAP CORP XI | — | 75,000.0 | $54K | — | NEW | — | $0.72 | — |
| 1404 | — | TOTALENERGIES SE | — | 553.0 | $50K | — | NEW | — | $90.98 | — |
| 1405 | — | GALATA ACQUISITION CORP II | — | 166,666.0 | $50K | — | NEW | — | $0.30 | — |
| 1406 | — | DAEDALUS SPL ACQUISITION COR | — | 125,000.0 | $49K | — | NEW | — | $0.39 | — |
| 1407 | SHEL | SHELL PLC | Energy | 517.0 | $48K | — | NEW | — | $93.00 | -9.1% |
| 1408 | — | RANGE CAP ACQUISITION CORP I | — | 150,000.0 | $46K | — | NEW | — | $0.31 | — |
| 1409 | — | LAUNCHPAD CADENZA ACQU CORP | — | 183,366.0 | $44K | — | NEW | — | $0.24 | — |
| 1410 | VNOM | VIPER ENERGY INC | Energy | 900.0 | $42K | — | — | — | $46.99 | +1.5% |
| 1411 | — | OPENDOOR TECHNOLOGIES INC | — | 66,666.0 | $40K | — | — | — | $0.61 | — |
| 1412 | — | BRIDGER AEROSPACE GRP HLDGS | — | 101,400.0 | $40K | — | — | — | $0.39 | — |
| 1413 | — | CHENGHE ACQUISITION III CO | — | 175,000.0 | $38K | — | NEW | — | $0.22 | — |
| 1414 | — | BLUE OWL CAPITAL CORPORATION | — | 3,402.0 | $38K | — | -112K | -97.1% | $11.06 | — |
| 1415 | — | SPECTRAL AI INC | — | 66,666.0 | $37K | — | — | — | $0.56 | — |
| 1416 | SSD | SIMPSON MFG INC | Industrials | 213.0 | $37K | — | NEW | — | $171.62 | +8.2% |
| 1417 | — | FIGX CAP ACQUISITION CORP. | — | 150,000.0 | $36K | — | — | — | $0.24 | — |
| 1418 | PRGS | PROGRESS SOFTWARE CORP | Technology | 1,207.0 | $31K | — | -54K | -97.8% | $25.65 | +4.5% |
| 1419 | — | 1RT ACQUISITION CORP. | — | 62,500.0 | $27K | — | — | — | $0.43 | — |
| 1420 | — | SOREN ACQUISITION CORP | — | 83,333.0 | $27K | — | 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
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%