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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
+9.47%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$107M
Cap. Flow
-$90.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.4%
Holding
480
New
63
Increased
222
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$12.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M
4
ATCO
Atlas Corp.
ATCO
+$5.64M
5
SWIR
Sierra Wireless
SWIR
+$5.46M

Top Sells

Rank Stock Value
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
+$9.09M
4
ZEN
ZENDESK INC
ZEN
+$7.77M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 13.29%
3 Technology 12.21%
4 Industrials 11.17%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPC
226
DELISTED
Executive Network Partnering Corporation
ENPC
$140K 0.03%
14,000
– –
GSQD
227
DELISTED
G Squared Ascend I Inc.
GSQD
$139K 0.03%
14,000
– –
DCRDW
228
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$138K 0.03%
+251,140
New +$53.3K
MSAC
229
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$123K 0.02%
12,406
– –
AVACW
230
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$113K 0.02%
1,153,368
+15,742
+1% +$1.25K
WINVW
231
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$112K 0.02%
1,863,677
+982,900
+112% +$77.6K
BHACW
232
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$107K 0.02%
712,534
+9,450
+1% +$1.44K
KCGI
233
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$105K 0.02%
10,500
– –
PETWW
234
DELISTED
Wag! Group Co Warrant
PETWW
$103K 0.02%
736,350
– –
LIBYW
235
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$103K 0.02%
1,146,624
+15,600
+1% +$1.77K
REVEW
236
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$103K 0.02%
716,097
+17,012
+2% +$2.3K
DPCSW
237
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$102K 0.02%
635,300
+13,000
+2% +$2.39K
PHYT.WS
238
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% +$7.44K
SVNAW
239
DELISTED
7 Acquisition Corp Warrant
SVNAW
$101K 0.02%
720,900
+14,100
+2% +$2.34K
TVGNW icon
240
Tevogen Inc. Warrant
TVGNW
$8.42M
$95K 0.02%
791,225
+24,600
+3% +$3.55K
GOGN.WS
241
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$89K 0.02%
645,929
+34,601
+6% +$8.43K
KITTW icon
242
Nauticus Robotics Warrant
KITTW
$188K
$87K 0.02%
333,686
– –
FEXDW
243
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$87K 0.02%
792,320
+23,745
+3% +$2.22K
BMAC.WS
244
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% +$3.5K
LUNRW
245
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$82K 0.02%
410,331
+21,410
+6% +$5.31K
BNIX
246
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$81K 0.02%
8,085
-415
-5% -$4.15K
FAAS
247
DELISTED
DigiAsia
FAAS
$79K 0.02%
7,861
– –
OTECW
248
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$77K 0.02%
855,317
+17,200
+2% +$1.67K
CCAIW
249
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$77K 0.02%
549,222
+20,878
+4% +$3.43K
KALWW
250
DELISTED
Kalera Public Limited Company Warrant
KALWW
$77K 0.02%
637,720
– –
8 9
10
11 12

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ISSM
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EHP Funds Inc's Q3 2022 Portfolio in Review

As of Q3 2022, EHP Funds Inc held 480 positions worth $494M, down 18% from $601M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EHP Funds Inc withdrew a net $90.2M in Q3 2022, closing 73 positions and reducing 33 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.9M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in Transglobe Energy Corp worth $10.5M.

  • EHP Funds Inc's largest Q3 2022 buy was Transglobe Energy Corp: 3,915,012 shares worth $10.5M.
  • EHP Funds Inc added most to ON Semiconductor in Q3 2022, an estimated $3.25M increase.
  • EHP Funds Inc's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $7.77M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $45.9M.
  • EHP Funds Inc's ten largest holdings make up 20% of its $494M portfolio in Q3 2022.
  • EHP Funds Inc opened 63 new positions and closed 73 in Q3 2022.
  • EHP Funds Inc's portfolio value fell 18% quarter-over-quarter to $494M.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.