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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
+6.61%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$193M
Cap. Flow
-$192M
Cap. Flow %
-89.89%
Top 10 Hldgs %
42.63%
Holding
339
New
51
Increased
10
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.83M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.8M
2
OKLO
Oklo
OKLO
+$26.5M
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Industrials 7.36%
3 Financials 7.29%
4 Technology 6.6%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIOWW
226
OIO Group Warrants
OIOWW
$12K 0.01%
+612,908
New +$18K
CRECW
227
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$11.7K 0.01%
570,979
– –
AERTW
228
Aeries Technology Warrant
AERTW
$891K
$10.4K ﹤0.01%
288,469
– –
XFINW
229
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10.4K ﹤0.01%
200,440
– –
OPTXW icon
230
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$9.81K ﹤0.01%
209,556
– –
CDIOW icon
231
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$9.4K ﹤0.01%
228,952
– –
ALORW
232
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$9.31K ﹤0.01%
309,201
– –
OSAAW
233
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$8.94K ﹤0.01%
127,737
– –
MOBXW icon
234
Mobix Labs Warrants
MOBXW
$8.64K ﹤0.01%
296,060
– –
TGVCW
235
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$8.51K ﹤0.01%
208,767
– –
CMCAW
236
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$8.48K ﹤0.01%
308,384
– –
GSDWW
237
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$8.22K ﹤0.01%
329,636
– –
HHLA.WS
238
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$8.21K ﹤0.01%
278,193
– –
MNTN.WS
239
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$8.06K ﹤0.01%
37,500
– –
ABVEW
240
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$7.88K ﹤0.01%
131,386
– –
ARIZW
241
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$7.68K ﹤0.01%
384,238
– –
PUCKW
242
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.2K ﹤0.01%
259,976
– –
NRACW
243
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$7.02K ﹤0.01%
184,992
– –
BIOSW
244
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$7.01K ﹤0.01%
125,186
– –
GRRRW
245
Gorilla Technology Group Warrant
GRRRW
$1.61M
$6.94K ﹤0.01%
118,235
– –
OHAAW
246
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$6.89K ﹤0.01%
248,771
– –
ICUCW
247
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$6.81K ﹤0.01%
482,887
– –
VHAQ.WS
248
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$6.11K ﹤0.01%
250,000
– –
SMXWW
249
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
$5.91K ﹤0.01%
518,063
– –
TLGYW
250
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$5.11K ﹤0.01%
118,854
– –
8 9
10
11 12

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EHP Funds Inc's Q3 2023 Portfolio in Review

As of Q3 2023, EHP Funds Inc held 339 positions worth $214M, down 47% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EHP Funds Inc withdrew a net $192M in Q3 2023, closing 80 positions and reducing 83 holdings. Its most notable exit was Oklo, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, EHP Funds Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $10.5M.

  • EHP Funds Inc's largest Q3 2023 buy was State Street SPDR S&P Metals & Mining ETF: 200,500 shares worth $10.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q3 2023, an estimated $16.4M increase.
  • EHP Funds Inc's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $47.8M.
  • EHP Funds Inc fully exited Oklo in Q3 2023, selling an estimated $26.5M.
  • EHP Funds Inc's ten largest holdings make up 43% of its $214M portfolio in Q3 2023.
  • EHP Funds Inc opened 51 new positions and closed 80 in Q3 2023.
  • EHP Funds Inc's portfolio value fell 47% quarter-over-quarter to $214M.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.