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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
+11.44%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow %
97.46%
Top 10 Hldgs %
15.27%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$12.2M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$12.1M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
+$11.2M
4
TD icon
Toronto Dominion Bank
TD
+$9.61M
5
WFG icon
West Fraser Timber
WFG
+$9.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Technology 14.52%
3 Energy 12.98%
4 Industrials 9.27%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOAW
251
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$141K 0.02%
+739,571
New +$188K
DFLIW icon
252
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$140K 0.02%
+466,747
New +$161K
FEXDW
253
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$139K 0.02%
+730,507
New +$160K
ENPC
254
DELISTED
Executive Network Partnering Corporation
ENPC
$138K 0.02%
+14,000
New +$138K
KITTW icon
255
Nauticus Robotics Warrant
KITTW
$188K
$136K 0.02%
+327,686
New +$137K
SGIIW
256
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$130K 0.02%
+393,577
New +$149K
WRAC.WS
257
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$129K 0.02%
+495,094
New +$157K
PRBM.WS
258
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$128K 0.02%
+558,048
New +$182K
ONMDW icon
259
OneMedNet Corp Warrant
ONMDW
$1.2M
$127K 0.02%
+747,700
New +$192K
IMAQW
260
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$125K 0.02%
+702,745
New +$167K
REVEW
261
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$125K 0.02%
+660,035
New +$201K
ENERW
262
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$123K 0.02%
+717,820
New +$188K
GACQW
263
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$122K 0.02%
+489,968
New +$175K
JAQCW
264
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$119K 0.02%
+360,100
New +$125K
FXCOW
265
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$117K 0.02%
+689,200
New +$141K
MSAIW icon
266
MultiSensor AI Holdings Warrant
MSAIW
$115K 0.02%
+464,037
New +$163K
IRRX.WS
267
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$111K 0.02%
+337,200
New +$113K
OTECW
268
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$111K 0.02%
+795,216
New +$224K
WINVW
269
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$110K 0.02%
+845,321
New +$124K
LFACW
270
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$110K 0.02%
+581,317
New +$173K
JMACW
271
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$107K 0.02%
+480,800
New +$134K
SAMAW
272
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$100K 0.02%
+256,166
New +$99K
VSEEW
273
VSee Health Warrant
VSEEW
$248K
$95K 0.02%
+562,090
New +$131K
LNZAW icon
274
LanzaTech Global Warrant
LNZAW
$3.98M
$91K 0.02%
+158,213
New +$83.9K
AACIW
275
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$89K 0.01%
+294,501
New +$103K
9 10
11
12 13

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EHP Funds Inc's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for EHP Funds Inc, which disclosed 335 positions worth $601M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Algoma Steel: 1,231,633 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Energy.

  • EHP Funds Inc's largest Q1 2022 buy was Algoma Steel: 1,231,633 shares worth $13.9M.
  • EHP Funds Inc's ten largest holdings make up 15% of its $601M portfolio in Q1 2022.
  • EHP Funds Inc disclosed 335 positions in Q1 2022, its first 13F filing on record.

Based on EHP Funds Inc's 13F filing for Q1 2022, filed 16 May 2022.