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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
+9.72%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.9M
Cap. Flow
-$32M
Cap. Flow %
-6.26%
Top 10 Hldgs %
40.35%
Holding
403
New
60
Increased
47
Reduced
59
Closed
97

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M
3
STLD icon
Steel Dynamics
STLD
+$3.94M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.58M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.57M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
2
AUY
Yamana Gold, Inc.
AUY
+$5.11M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.92M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.79M
5
SWIR
Sierra Wireless
SWIR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 8.57%
3 Healthcare 7.52%
4 Consumer Discretionary 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AACIW
226
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$32.1K 0.01%
305,701
– –
AERTW
227
Aeries Technology Warrant
AERTW
$891K
$31.7K 0.01%
288,469
– –
FIACW
228
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$30.9K 0.01%
505,245
– –
PPHPW
229
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$30.8K 0.01%
288,050
– –
ENERW
230
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$30.3K 0.01%
720,261
– –
IFIN.WS
231
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
$29.9K 0.01%
375,134
– –
NETC.WS
232
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$28.6K 0.01%
139,000
– –
GRRRW
233
Gorilla Technology Group Warrant
GRRRW
$1.61M
$28.4K 0.01%
118,235
– –
BRLSW icon
234
Borealis Foods Inc Warrant
BRLSW
$28K 0.01%
561,221
– –
NVACW
235
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$27.7K 0.01%
346,695
– –
MTRYW
236
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$26.8K 0.01%
938,629
– –
FEXDW
237
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$26.7K 0.01%
713,000
– –
CMCAW
238
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$26.7K 0.01%
308,384
– –
AEAEW
239
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$26.6K 0.01%
332,141
– –
SMXWW
240
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$25.9K 0.01%
+518,063
New +$42.3K
RACYW
241
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$25.7K 0.01%
545,500
– –
FNVTW
242
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$25.3K 0.01%
735,654
– –
PKBOW
243
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$25K ﹤0.01%
250,000
– –
HUBCW icon
244
Hub Cyber Security Warrant 2/27/28
HUBCW
$175K
$24.8K ﹤0.01%
+198,401
New +$26.9K
AMBI.WS
245
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$24.2K ﹤0.01%
+75,605
New +$32.1K
GLTA.WS
246
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$23.9K ﹤0.01%
245,288
– –
INTEW
247
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$23.8K ﹤0.01%
481,423
– –
TVGNW icon
248
Tevogen Inc. Warrant
TVGNW
$8.42M
$23.3K ﹤0.01%
291,719
– –
FXCOW
249
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$23K ﹤0.01%
656,528
– –
MSAIW icon
250
MultiSensor AI Holdings Warrant
MSAIW
$22.4K ﹤0.01%
446,634
– –
8 9
10
11 12

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EHP Funds Inc's Q1 2023 Portfolio in Review

As of Q1 2023, EHP Funds Inc held 403 positions worth $511M, down 3.7% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EHP Funds Inc withdrew a net $32M in Q1 2023, closing 97 positions and reducing 59 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $5.11M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.9M.

  • EHP Funds Inc's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 328,400 shares worth $34.9M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $15.3M increase.
  • EHP Funds Inc's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $26.6M.
  • EHP Funds Inc fully exited Yamana Gold, Inc. in Q1 2023, selling an estimated $5.11M.
  • EHP Funds Inc's ten largest holdings make up 40% of its $511M portfolio in Q1 2023.
  • EHP Funds Inc opened 60 new positions and closed 97 in Q1 2023.
  • EHP Funds Inc's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.