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EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+11.44%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow %
97.46%
Top 10 Hldgs %
15.27%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$12.2M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$12.1M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
+$11.2M
4
TD icon
Toronto Dominion Bank
TD
+$9.61M
5
WFG icon
West Fraser Timber
WFG
+$9.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Technology 14.52%
3 Energy 12.98%
4 Industrials 9.27%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGUW
226
DELISTED
Argus Capital Corp. Warrant
ARGUW
$181K 0.03%
+382,350
New +$184K
MPRAW
227
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$180K 0.03%
+562,012
New +$224K
CCAIW
228
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$180K 0.03%
+485,439
New +$207K
SWSSW
229
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$179K 0.03%
+448,200
New +$199K
BACA.WS
230
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$176K 0.03%
+653,300
New +$231K
ASPAW
231
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$171K 0.03%
+505,511
New +$204K
ZVSA
232
DELISTED
ZyVersa Therapeutics
ZVSA
$170K 0.03%
+49
New +$170K
OCEAW
233
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$168K 0.03%
+740,029
New +$235K
SANBW
234
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$168K 0.03%
+771,106
New +$228K
LIONW
235
DELISTED
Lionheart III Corp Warrant
LIONW
$165K 0.03%
+570,477
New +$187K
INTEW
236
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$165K 0.03%
+413,070
New +$178K
ROCLW
237
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$164K 0.03%
+409,800
New +$180K
BNNRW
238
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$161K 0.03%
+383,571
New +$167K
NSTD.WS
239
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$160K 0.03%
+343,877
New +$175K
DTRTW
240
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$160K 0.03%
+761,828
New +$258K
PCXCW
241
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$158K 0.03%
+687,884
New +$191K
ISAA
242
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$156K 0.03%
+15,536
New +$155K
AWIN
243
DELISTED
AERWINS Technologies Inc
AWIN
$150K 0.03%
+149
New +$149K
AVHIW
244
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$147K 0.02%
+700,000
New +$154K
VGASW icon
245
Verde Clean Fuels Warrant
VGASW
$146K 0.02%
+770,095
New +$205K
SUMR
246
DELISTED
Summer Infant, Inc.
SUMR
$145K 0.02%
+12,405
New +$119K
FIACW
247
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$144K 0.02%
+523,210
New +$211K
AXH.WS
248
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$143K 0.02%
+794,300
New +$180K
GATEW
249
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$142K 0.02%
+457,812
New +$176K
LVACW
250
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$142K 0.02%
+406,638
New +$165K
8 9
10
11 12

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EHP Funds Inc's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for EHP Funds Inc, which disclosed 335 positions worth $601M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Algoma Steel: 1,231,633 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Energy.

  • EHP Funds Inc's largest Q1 2022 buy was Algoma Steel: 1,231,633 shares worth $13.9M.
  • EHP Funds Inc's ten largest holdings make up 15% of its $601M portfolio in Q1 2022.
  • EHP Funds Inc disclosed 335 positions in Q1 2022, its first 13F filing on record.

Based on EHP Funds Inc's 13F filing for Q1 2022, filed 16 May 2022.