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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
+13.5%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.5M
Cap. Flow
+$7.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.96%
Holding
453
New
46
Increased
54
Reduced
204
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
3
AUY
Yamana Gold, Inc.
AUY
+$4.65M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.63M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$4.62M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
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

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 11.62%
3 Industrials 9.21%
4 Technology 6.76%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENQW
226
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$35K 0.01%
612,908
-177,573
-22% -$9.34K
AEAEW
227
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$34K 0.01%
332,141
-72,745
-18% -$8.85K
AVHIW
228
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$33K 0.01%
665,464
-71,074
-10% -$1.78K
ONYXW
229
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$32K 0.01%
913,534
-11,140
-1% -$690
MTRYW
230
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$31K 0.01%
938,629
-7,402
-0.8% -$300
PEPLW
231
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$30K 0.01%
465,304
-74,713
-14% -$2.33K
IFIN.WS
232
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% -$7.38K
OTECW
233
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$29K 0.01%
746,317
-109,000
-13% -$5.31K
BMAC.WS
234
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% -$3.4K
ZEOWW
235
Zeo Energy Corp Warrants
ZEOWW
$155K
$27K 0.01%
534,925
-72,025
-12% -$5.44K
JMACW
236
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$27K 0.01%
498,450
-35,410
-7% -$3K
ONMDW icon
237
OneMedNet Corp Warrant
ONMDW
$1.2M
$26K ﹤0.01%
755,400
– –
WINVW
238
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$26K ﹤0.01%
1,555,747
-307,930
-17% -$10.6K
HAIAW
239
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$26K ﹤0.01%
455,704
+8,400
+2% +$538
ASPAW
240
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$25K ﹤0.01%
509,711
– –
ACAQ.WS
241
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% -$2.79K
UTAAW
242
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$25K ﹤0.01%
248,974
+61,517
+33% +$9.07K
FIACW
243
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$25K ﹤0.01%
505,245
-75,375
-13% -$4.24K
GRRRW
244
Gorilla Technology Group Warrant
GRRRW
$1.61M
$24K ﹤0.01%
118,235
– –
CBRGW
245
DELISTED
Chain Bridge I Warrants
CBRGW
$24K ﹤0.01%
244,732
+7,440
+3% +$826
DSAQ.WS
246
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% -$5.67K
BACA.WS
247
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% -$2.89K
BRLSW icon
248
Borealis Foods Inc Warrant
BRLSW
$22K ﹤0.01%
561,221
-12,167
-2% -$679
GATEW
249
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$22K ﹤0.01%
441,011
-68,217
-13% -$2.78K
IMAQW
250
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$22K ﹤0.01%
689,739
-73,949
-10% -$2.27K
8 9
10
11 12

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SIM
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2C
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GCGDR
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EHP Funds Inc's Q4 2022 Portfolio in Review

As of Q4 2022, EHP Funds Inc held 453 positions worth $531M, up 7.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EHP Funds Inc's Q4 2022 filing shows 46 new, 54 increased, 204 reduced and 110 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M. The largest sale was Transglobe Energy Corp, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • EHP Funds Inc's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M.
  • EHP Funds Inc added most to Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2022, an estimated $4.63M increase.
  • EHP Funds Inc's biggest Q4 2022 reduction was HP, cutting an estimated $3.44M.
  • EHP Funds Inc fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $10.5M.
  • EHP Funds Inc's ten largest holdings make up 34% of its $531M portfolio in Q4 2022.
  • EHP Funds Inc opened 46 new positions and closed 110 in Q4 2022.
  • EHP Funds Inc's portfolio value rose 7.4% quarter-over-quarter to $531M.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.