EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+12.1%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$21.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.92%
Holding
451
New
43
Increased
54
Reduced
204
Closed
107

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$44.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.7M
3
AUY
Yamana Gold, Inc.
AUY
$5.11M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.67M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.66M

Top Sells

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
HIL
Hill International, Inc. Common Stock
HIL
$5.32M

Sector Composition

1 Financials 15.61%
2 Healthcare 12.95%
3 Industrials 10.26%
4 Technology 7.53%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTRYW
226
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$31K 0.01%
938,629
-7,402
-0.8% -$244
PEPLW
227
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$30K 0.01%
465,304
-74,713
-14% -$4.82K
IFIN.WS
228
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$30K 0.01%
375,134
-80,174
-18% -$6.41K
OTECW
229
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$29K 0.01%
746,317
-109,000
-13% -$4.24K
BMAC.WS
230
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$29K 0.01%
800,334
-62,850
-7% -$2.28K
ZEOWW
231
Zeo Energy Corporation Warrants
ZEOWW
$284K
$27K 0.01%
534,925
-72,025
-12% -$3.64K
JMACW
232
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$27K 0.01%
498,450
-35,410
-7% -$1.92K
ONMDW icon
233
OneMedNet Corp Warrant
ONMDW
$806K
$26K ﹤0.01%
755,400
– –
WINVW
234
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$26K ﹤0.01%
1,555,747
-307,930
-17% -$5.15K
HAIAW
235
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$26K ﹤0.01%
455,704
+8,400
+2% +$479
ACAQ.WS
236
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$25K ﹤0.01%
218,251
-25,925
-11% -$2.97K
UTAAW
237
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$25K ﹤0.01%
248,974
+61,517
+33% +$6.18K
FIACW
238
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$25K ﹤0.01%
505,245
-75,375
-13% -$3.73K
ASPAW
239
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$25K ﹤0.01%
509,711
– –
GRRRW
240
Gorilla Technology Group Inc. Warrant
GRRRW
$5.33M
$24K ﹤0.01%
118,235
– –
CBRGW
241
DELISTED
Chain Bridge I Warrants
CBRGW
$24K ﹤0.01%
244,732
+7,440
+3% +$730
DSAQ.WS
242
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$24K ﹤0.01%
601,649
-248,770
-29% -$9.92K
BACA.WS
243
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
$23K ﹤0.01%
633,293
-71,325
-10% -$2.59K
IMAQW
244
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$22K ﹤0.01%
689,739
-73,949
-10% -$2.36K
WRAC.WS
245
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$22K ﹤0.01%
496,913
-50,685
-9% -$2.24K
APN.WS
246
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$22K ﹤0.01%
147,459
– –
PRBM.WS
247
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$22K ﹤0.01%
562,247
-63,436
-10% -$2.48K
BRLSW icon
248
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$22K ﹤0.01%
561,221
-12,167
-2% -$477
GATEW
249
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$22K ﹤0.01%
441,011
-68,217
-13% -$3.4K
BLEUW
250
DELISTED
bleuacacia ltd Warrants
BLEUW
$21K ﹤0.01%
629,043
+4,090
+0.7% +$137
8 9
10
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