We are live on ! Find out more
EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$103M
Cap. Flow
-$66.5M
Cap. Flow %
-16.32%
Top 10 Hldgs %
47.22%
Holding
353
New
47
Increased
15
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$26.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.29M
4
OSH
Oak Street Health, Inc.
OSH
+$4.25M
5
FORG
ForgeRock, Inc.
FORG
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Healthcare 8.85%
3 Technology 7.61%
4 Industrials 7.42%
5 Utilities 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLGYW
226
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$17.8K ﹤0.01%
118,854
– –
ICUCW
227
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$17.6K ﹤0.01%
482,887
– –
ASPAW
228
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$17.6K ﹤0.01%
509,711
– –
BIOSW
229
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$17.4K ﹤0.01%
125,186
– –
ENCPW
230
DELISTED
Energem Corp Warrant
ENCPW
$17.3K ﹤0.01%
262,499
– –
SUAC.WS
231
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$17.2K ﹤0.01%
638,755
– –
NCACW
232
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$16.9K ﹤0.01%
1,280,448
– –
MSAIW icon
233
MultiSensor AI Holdings Warrant
MSAIW
$854K
$16.7K ﹤0.01%
446,634
– –
FRLAW
234
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$16.2K ﹤0.01%
288,916
– –
ONMDW icon
235
OneMedNet Corp Warrant
ONMDW
$770K
$16.2K ﹤0.01%
755,400
– –
XFINW
236
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$16.1K ﹤0.01%
200,440
– –
GRRRW
237
Gorilla Technology Group Warrant
GRRRW
$1.97M
$16K ﹤0.01%
118,235
– –
CBRGW
238
DELISTED
Chain Bridge I Warrants
CBRGW
$15.7K ﹤0.01%
244,732
– –
JTAIW
239
DELISTED
Jet.AI Inc. Warrant
JTAIW
$15.4K ﹤0.01%
340,509
– –
BGRY
240
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$15.2K ﹤0.01%
10,812
– –
BHACW
241
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$14.8K ﹤0.01%
713,273
– –
FHLTW
242
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$14.5K ﹤0.01%
721,146
– –
GSDWW
243
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$13.2K ﹤0.01%
329,636
– –
MOBXW icon
244
Mobix Labs Warrants
MOBXW
$12.7K ﹤0.01%
296,060
– –
IMAQW
245
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$12.1K ﹤0.01%
689,739
– –
TVGNW icon
246
Tevogen Bio Warrant
TVGNW
$8.73M
$12K ﹤0.01%
291,719
– –
GLLIW
247
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$11.9K ﹤0.01%
592,961
– –
OPTXW icon
248
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$11.7K ﹤0.01%
209,556
– –
AEAEW
249
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$11.6K ﹤0.01%
332,141
– –
SAMAW
250
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$11.5K ﹤0.01%
261,910
– –
8 9
10
11 12

Similar funds

KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return

EHP Funds Inc's Q2 2023 Portfolio in Review

As of Q2 2023, EHP Funds Inc held 353 positions worth $407M, down 20% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EHP Funds Inc withdrew a net $66.5M in Q2 2023, closing 65 positions and reducing 91 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EHP Funds Inc opened a new position in Oklo worth $26.5M.

  • EHP Funds Inc's largest Q2 2023 buy was Oklo: 2,539,929 shares worth $26.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q2 2023, an estimated $5.15M increase.
  • EHP Funds Inc's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.29M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $34.9M.
  • EHP Funds Inc's ten largest holdings make up 47% of its $407M portfolio in Q2 2023.
  • EHP Funds Inc opened 47 new positions and closed 65 in Q2 2023.
  • EHP Funds Inc's portfolio value fell 20% quarter-over-quarter to $407M.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.