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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
+11.01%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$61M
Cap. Flow
+$64.4M
Cap. Flow %
23.41%
Top 10 Hldgs %
71.63%
Holding
300
New
41
Increased
25
Reduced
100
Closed
104

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
5
CHS
Chicos FAS, Inc.
CHS
+$1.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.9M
2
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.55M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.26M
4
X
US Steel
X
+$2.92M
5
AMED
Amedisys
AMED
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Industrials 3.58%
3 Consumer Discretionary 3.26%
4 Financials 3.01%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDZNW icon
226
Roadzen Inc Warrants
RDZNW
$8.43M
– –
-474,170
Closed -$16.9K
REGN icon
227
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-900
Closed -$741K
SMXWW
228
SMX (Security Matters) Public Ltd Warrant
SMXWW
$897K
– –
-518,063
Closed -$5.91K
SON icon
229
Sonoco
SON
$5.57B
– –
-4,500
Closed -$245K
SPG icon
230
Simon Property Group
SPG
$74.4B
– –
-2,100
Closed -$227K
SVIX icon
231
-1x Short VIX Futures ETF
SVIX
$174M
– –
-270,700
Closed -$7.55M
TXN icon
232
Texas Instruments
TXN
$252B
– –
-1,500
Closed -$239K
ULTA icon
233
Ulta Beauty
ULTA
$22B
– –
-2,500
Closed -$999K
X
234
DELISTED
US Steel
X
– –
-90,000
Closed -$2.92M
XLP icon
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-29,900
Closed -$2.06M
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-70,000
Closed -$2.06M
TVGNW icon
237
Tevogen Inc. Warrant
TVGNW
$8.42M
– –
-291,719
Closed -$14.6K
ZEOWW
238
Zeo Energy Corp Warrants
ZEOWW
$155K
– –
-534,925
Closed -$24K
RPT
239
Rithm Property Trust
RPT
$95.8M
– –
-3,990
Closed -$154K
VSEEW
240
VSee Health Warrant
VSEEW
$248K
– –
-1,100,349
Closed -$24.3K
ROCLW
241
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-395,937
Closed -$31.7K
DPCSW
242
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-633,160
Closed -$33K
AEAEW
243
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-332,141
Closed -$23.4K
ONYXW
244
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-913,534
Closed -$39.7K
GTACW
245
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-460,448
Closed -$32.2K
BHACW
246
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
– –
-713,273
Closed -$35.7K
JTAIW
247
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-340,509
Closed -$16.9K
SPECW
248
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-726,014
Closed -$73K
TRIS.WS
249
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-325,102
Closed -$23.4K
PGSS.WS
250
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-711,482
Closed -$85.4K
8 9
10
11 12

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EHP Funds Inc's Q4 2023 Portfolio in Review

As of Q4 2023, EHP Funds Inc held 300 positions worth $275M, up 29% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EHP Funds Inc deployed $64.4M of net new capital in Q4 2023, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $11.9M trimmed.

  • EHP Funds Inc's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • EHP Funds Inc's biggest Q4 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $11.9M.
  • EHP Funds Inc fully exited -1x Short VIX Futures ETF in Q4 2023, selling an estimated $7.55M.
  • EHP Funds Inc's ten largest holdings make up 72% of its $275M portfolio in Q4 2023.
  • EHP Funds Inc opened 41 new positions and closed 104 in Q4 2023.
  • EHP Funds Inc's portfolio value rose 29% quarter-over-quarter to $275M.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.