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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
-5.93%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$722K
Cap. Flow
+$56.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.46%
Holding
493
New
158
Increased
121
Reduced
91
Closed
76

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.1M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$20.4M
3
ZEN
ZENDESK INC
ZEN
+$16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$10.2M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.53M
3
TD icon
Toronto Dominion Bank
TD
+$9.47M
4
WFG icon
West Fraser Timber
WFG
+$8.22M
5
VET icon
Vermilion Energy
VET
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.68%
3 Industrials 10%
4 Healthcare 8.76%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGN.WS
226
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$147K 0.02%
+611,328
New +$158K
KALWW
227
DELISTED
Kalera Public Limited Company Warrant
KALWW
$147K 0.02%
+637,720
New +$169K
SWSSW
228
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$142K 0.02%
492,775
+44,575
+10% +$15.3K
ENPC
229
DELISTED
Executive Network Partnering Corporation
ENPC
$140K 0.02%
14,000
– –
DHCAU
230
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$139K 0.02%
+14,202
New +$140K
GSQD
231
DELISTED
G Squared Ascend I Inc.
GSQD
$137K 0.02%
+14,000
New +$138K
FOUNW
232
DELISTED
Founder SPAC Warrants
FOUNW
$132K 0.02%
+506,644
New +$190K
DFLIW icon
233
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$124K 0.02%
517,422
+50,675
+11% +$13.3K
TVGNW icon
234
Tevogen Bio Warrant
TVGNW
$8.73M
$123K 0.02%
+766,625
New +$181K
SIERW
235
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$123K 0.02%
1,030,186
+35,550
+4% +$6.64K
MSAC
236
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$121K 0.02%
+12,406
New +$122K
HOLO icon
237
MicroCloud Hologram
HOLO
$35.5M
$119K 0.02%
+1
New +$80.7K
ASPAW
238
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$117K 0.02%
509,711
+4,200
+0.8% +$1.14K
SVNAW
239
DELISTED
7 Acquisition Corp Warrant
SVNAW
$113K 0.02%
+706,800
New +$167K
EDNCW
240
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$112K 0.02%
+764,808
New +$157K
USCTW
241
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$111K 0.02%
+570,875
New +$133K
AMODW
242
Alpha Modus Holdings Warrant
AMODW
$276K
$110K 0.02%
613,429
+46,200
+8% +$11.9K
BHACW
243
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$110K 0.02%
703,084
+43,359
+7% +$9.7K
PEPLW
244
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$110K 0.02%
+528,245
New +$216K
SGIIW
245
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$110K 0.02%
438,218
+44,641
+11% +$11.1K
IRRX.WS
246
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$109K 0.02%
375,300
+38,100
+11% +$11K
CRECW
247
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$108K 0.02%
+634,697
New +$149K
ZEOWW
248
Zeo Energy Corp Warrants
ZEOWW
$141K
$107K 0.02%
+592,675
New +$133K
GENQW
249
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$106K 0.02%
+785,343
New +$126K
LIONW
250
DELISTED
Lionheart III Corp Warrant
LIONW
$105K 0.02%
620,031
+49,554
+9% +$12.2K
8 9
10
11 12

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EHP Funds Inc's Q2 2022 Portfolio in Review

As of Q2 2022, EHP Funds Inc held 493 positions worth $601M, up 0.12% from $601M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EHP Funds Inc deployed $56.2M of net new capital in Q2 2022, opening 158 new positions and adding to 121 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $4.42M trimmed.

  • EHP Funds Inc's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.
  • EHP Funds Inc added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $2.33M increase.
  • EHP Funds Inc's biggest Q2 2022 reduction was Interpublic Group of Companies, cutting an estimated $4.42M.
  • EHP Funds Inc fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $13.5M.
  • EHP Funds Inc's ten largest holdings make up 28% of its $601M portfolio in Q2 2022.
  • EHP Funds Inc opened 158 new positions and closed 76 in Q2 2022.
  • EHP Funds Inc's portfolio value rose 0.12% quarter-over-quarter to $601M.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.