Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ORCL PUT | ORACLE CORP | Technology | 3,472,100 | $676.7M | 0.23% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 3,277,737 | $301.3M | 0.10% | SOLD |
| 3 | — | GRANITE REAL ESTATE INVT TR | — | 3,864,635 | $230.1M | 0.08% | SOLD |
| 4 | EWZ PUT | ISHARES INC | — | 3,219,000 | $102.3M | 0.04% | SOLD |
| 5 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 2,284,920 | $49.6M | 0.02% | SOLD |
| 6 | — | NEW GOLD INC CDA | — | 4,989,621 | $43.5M | 0.01% | SOLD |
| 7 | WFC PUT | WELLS FARGO CO NEW | Financial Services | 420,000 | $39.1M | 0.01% | SOLD |
| 8 | — | SPOTIFY USA INC | — | 27,500,000 | $31.3M | 0.01% | SOLD |
| 9 | JPM CALL | JPMORGAN CHASE & CO. | Financial Services | 80,200 | $25.8M | 0.01% | SOLD |
| 10 | MS CALL | MORGAN STANLEY | Financial Services | 130,000 | $23.1M | 0.01% | SOLD |
| 11 | — | SNOWFLAKE INC | — | 15,264,000 | $23.0M | 0.01% | SOLD |
| 12 | — | BROOKFIELD BUSINESS PARTNERS | — | 643,920 | $22.8M | 0.01% | SOLD |
| 13 | — | TRANSMEDICS GROUP INC | — | 15,000,000 | $22.5M | 0.01% | SOLD |
| 14 | — | FORD MTR CO | — | 21,500,000 | $22.3M | 0.01% | SOLD |
| 15 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 300,000 | $20.8M | 0.01% | SOLD |
| 16 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 4,628,208 | $20.0M | 0.01% | SOLD |
| 17 | ITRI CALL | ITRON INC | Technology | 201,500 | $18.7M | 0.01% | SOLD |
| 18 | MS PUT | MORGAN STANLEY | Financial Services | 100,000 | $17.8M | 0.01% | SOLD |
| 19 | BAC CALL | BANK AMERICA CORP | Financial Services | 300,000 | $16.5M | 0.01% | SOLD |
| 20 | ICLN PUT | ISHARES TR | — | 1,000,000 | $16.4M | 0.01% | SOLD |
Sector Allocation
Financial Services
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%