EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+8.72%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$87.2M
Cap. Flow
-$69.4M
Cap. Flow %
-15.26%
Top 10 Hldgs %
17.56%
Holding
474
New
59
Increased
222
Reduced
33
Closed
68

Top Buys

1
TGA
Transglobe Energy Corp
TGA
$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.78M
4
ATCO
Atlas Corp.
ATCO
$6.02M
5
SWIR
Sierra Wireless
SWIR
$5.78M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.9M
2
PCOM
Points.com Inc. Common Shares
PCOM
$11.9M
3
TWTR
Twitter, Inc.
TWTR
$8.35M
4
ZEN
ZENDESK INC
ZEN
$7.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.95M

Sector Composition

1 Financials 16.58%
2 Healthcare 14.43%
3 Technology 13.26%
4 Industrials 12.13%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVACW
226
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$113K 0.02%
1,153,368
+15,742
+1% +$1.54K
WINVW
227
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$112K 0.02%
1,863,677
+982,900
+112% +$59.1K
BHACW
228
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$107K 0.02%
712,534
+9,450
+1% +$1.42K
KCGI
229
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$105K 0.02%
10,500
– –
PETWW
230
DELISTED
Wag! Group Co Warrant
PETWW
$103K 0.02%
736,350
– –
LIBYW
231
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$103K 0.02%
1,146,624
+15,600
+1% +$1.4K
REVEW
232
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$103K 0.02%
716,097
+17,012
+2% +$2.45K
DPCSW
233
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$102K 0.02%
635,300
+13,000
+2% +$2.09K
PHYT.WS
234
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$101K 0.02%
628,975
+29,630
+5% +$4.76K
SVNAW
235
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$101K 0.02%
720,900
+14,100
+2% +$1.98K
TVGNW icon
236
Tevogen Bio Holdings Inc. Warrant
TVGNW
$9.76M
$95K 0.02%
791,225
+24,600
+3% +$2.95K
GOGN.WS
237
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$89K 0.02%
645,929
+34,601
+6% +$4.77K
KITTW icon
238
Nauticus Robotics, Inc Warrant
KITTW
$793K
$87K 0.02%
333,686
– –
FEXDW
239
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$87K 0.02%
792,320
+23,745
+3% +$2.61K
BMAC.WS
240
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$85K 0.02%
863,184
+25,835
+3% +$2.54K
LUNRW
241
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$82K 0.02%
410,331
+21,410
+6% +$4.28K
BNIX
242
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$81K 0.02%
8,085
-415
-5% -$4.16K
FAAS icon
243
DigiAsia
FAAS
$12.8M
$79K 0.02%
7,861
– –
OTECW
244
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$77K 0.02%
855,317
+17,200
+2% +$1.55K
CCAIW
245
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$77K 0.02%
549,222
+20,878
+4% +$2.93K
KALWW
246
DELISTED
Kalera Public Limited Company Warrant
KALWW
$77K 0.02%
637,720
– –
MEOAW
247
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$72K 0.01%
798,902
+19,330
+2% +$1.74K
GTACW
248
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$71K 0.01%
510,696
+12,687
+3% +$1.76K
RDZNW icon
249
Roadzen, Inc. Warrants
RDZNW
$4.03M
$69K 0.01%
622,845
+29,068
+5% +$3.22K
SGIIW
250
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$69K 0.01%
458,526
+20,308
+5% +$3.06K
8 9
10
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