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
-5.93%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$722K
Cap. Flow
+$56.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.46%
Holding
493
New
158
Increased
121
Reduced
91
Closed
76

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.1M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$20.4M
3
ZEN
ZENDESK INC
ZEN
+$16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$10.2M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.53M
3
TD icon
Toronto Dominion Bank
TD
+$9.47M
4
WFG icon
West Fraser Timber
WFG
+$8.22M
5
VET icon
Vermilion Energy
VET
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.68%
3 Industrials 10%
4 Healthcare 8.76%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KITTW icon
251
Nauticus Robotics Warrant
KITTW
$209K
$104K 0.02%
333,686
+6,000
+2% +$2.79K
KCGI
252
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$104K 0.02%
+10,500
New +$104K
GDNRW
253
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$104K 0.02%
1,040,738
+47,038
+5% +$9.26K
PETWW
254
DELISTED
Wag! Group Co Warrant
PETWW
$103K 0.02%
+736,350
New +$214K
AVACW
255
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$103K 0.02%
+1,137,626
New +$198K
SPECW
256
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$101K 0.02%
+780,192
New +$112K
AVHIW
257
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$99K 0.02%
731,898
+31,898
+5% +$6.1K
DPCSW
258
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$96K 0.02%
+622,300
New +$143K
BACA.WS
259
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$96K 0.02%
686,704
+33,404
+5% +$6.36K
RDZNW icon
260
Roadzen Inc Warrants
RDZNW
$9.36M
$95K 0.02%
+593,777
New +$131K
CCAIW
261
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$95K 0.02%
528,344
+42,905
+9% +$10.6K
OCEAW
262
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$93K 0.02%
777,124
+37,095
+5% +$8.15K
SANBW
263
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$92K 0.02%
801,686
+30,580
+4% +$5.59K
ONYXW
264
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$91K 0.02%
+909,525
New +$191K
MTRYW
265
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$89K 0.01%
932,431
+36,787
+4% +$5.57K
NCACW
266
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$88K 0.01%
+1,304,685
New +$255K
GSDWW
267
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$87K 0.01%
299,836
+46,755
+18% +$13.6K
BNIX
268
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$85K 0.01%
8,500
– –
OTECW
269
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$84K 0.01%
838,117
+42,901
+5% +$4.92K
FIACW
270
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$84K 0.01%
558,320
+35,110
+7% +$7.77K
MPRAW
271
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$83K 0.01%
596,070
+34,058
+6% +$8.25K
DSAQ.WS
272
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$83K 0.01%
825,389
+50,800
+7% +$9.92K
AACIW
273
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$82K 0.01%
305,701
+11,200
+4% +$2.98K
GSD
274
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$82K 0.01%
8,141
– –
ROSEW
275
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$82K 0.01%
+329,351
New +$79.4K
9 10
11
12 13

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 2022 Portfolio in Review

As of Q2 2022, EHP Funds Inc held 493 positions worth $601M, up 0.12% from $601M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EHP Funds Inc deployed $56.2M of net new capital in Q2 2022, opening 158 new positions and adding to 121 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $4.42M trimmed.

  • EHP Funds Inc's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.
  • EHP Funds Inc added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $2.33M increase.
  • EHP Funds Inc's biggest Q2 2022 reduction was Interpublic Group of Companies, cutting an estimated $4.42M.
  • EHP Funds Inc fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $13.5M.
  • EHP Funds Inc's ten largest holdings make up 28% of its $601M portfolio in Q2 2022.
  • EHP Funds Inc opened 158 new positions and closed 76 in Q2 2022.
  • EHP Funds Inc's portfolio value rose 0.12% quarter-over-quarter to $601M.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.