EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
-5.35%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$58.4M
Cap. Flow
-$14.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.1%
Holding
491
New
153
Increased
121
Reduced
91
Closed
76

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.9M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$20.3M
3
ZEN
ZENDESK INC
ZEN
$12M
4
SAVE
Spirit Airlines, Inc.
SAVE
$11.9M
5
PCOM
Points.com Inc. Common Shares
PCOM
$11.9M

Top Sells

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

1 Financials 16.47%
2 Technology 14.07%
3 Industrials 11.08%
4 Healthcare 9.71%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPECW
251
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$101K 0.02%
+780,192
New +$101K
AVHIW
252
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$99K 0.02%
731,898
+31,898
+5% +$4.32K
DPCSW
253
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$96K 0.02%
+622,300
New +$96K
BACA.WS
254
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% +$4.67K
RDZNW icon
255
Roadzen, Inc. Warrants
RDZNW
$4.03M
$95K 0.02%
+593,777
New +$95K
CCAIW
256
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$95K 0.02%
528,344
+42,905
+9% +$7.72K
OCEAW
257
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$93K 0.02%
777,124
+37,095
+5% +$4.44K
SANBW
258
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$92K 0.02%
801,686
+30,580
+4% +$3.51K
ONYXW
259
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$91K 0.02%
+909,525
New +$91K
MTRYW
260
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$89K 0.01%
932,431
+36,787
+4% +$3.51K
NCACW
261
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$88K 0.01%
+1,304,685
New +$88K
GSDWW
262
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$87K 0.01%
299,836
+46,755
+18% +$13.6K
BNIX
263
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$85K 0.01%
8,500
– –
OTECW
264
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$84K 0.01%
838,117
+42,901
+5% +$4.3K
FIACW
265
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$84K 0.01%
558,320
+35,110
+7% +$5.28K
MPRAW
266
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$83K 0.01%
596,070
+34,058
+6% +$4.74K
DSAQ.WS
267
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% +$5.11K
AACIW
268
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$82K 0.01%
305,701
+11,200
+4% +$3K
GSD
269
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$82K 0.01%
8,141
– –
ROSEW
270
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$82K 0.01%
+329,351
New +$82K
THACW
271
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$81K 0.01%
+726,097
New +$81K
SUAC.WS
272
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
$80K 0.01%
616,855
+58,799
+11% +$7.63K
ARGUW
273
DELISTED
Argus Capital Corp. Warrant
ARGUW
$80K 0.01%
421,185
+38,835
+10% +$7.38K
WINVW
274
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$79K 0.01%
880,777
+35,456
+4% +$3.18K
PRBM.WS
275
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
$79K 0.01%
604,748
+46,700
+8% +$6.1K
9 10
11
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