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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
+9.47%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$107M
Cap. Flow
-$90.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.4%
Holding
480
New
63
Increased
222
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$12.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M
4
ATCO
Atlas Corp.
ATCO
+$5.64M
5
SWIR
Sierra Wireless
SWIR
+$5.46M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.9M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$11.9M
3
TWTR
Twitter, Inc.
TWTR
+$9.09M
4
ZEN
ZENDESK INC
ZEN
+$7.77M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 13.29%
3 Technology 12.21%
4 Industrials 11.17%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOAW
251
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$72K 0.01%
798,902
+19,330
+2% +$1.15K
GTACW
252
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$71K 0.01%
510,696
+12,687
+3% +$2.16K
RDZNW icon
253
Roadzen Inc Warrants
RDZNW
$8.43M
$69K 0.01%
622,845
+29,068
+5% +$4.2K
SGIIW
254
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$69K 0.01%
458,526
+20,308
+5% +$2.92K
ARTEW
255
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$68K 0.01%
642,868
– –
ZVSAW
256
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$68K 0.01%
566,268
+19,600
+4% +$2.53K
BLEUW
257
DELISTED
bleuacacia ltd Warrants
BLEUW
$67K 0.01%
624,953
+13,368
+2% +$1.47K
ARGUW
258
DELISTED
Argus Capital Corp. Warrant
ARGUW
$67K 0.01%
443,785
+22,600
+5% +$4.15K
ARIZW
259
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$66K 0.01%
734,238
– –
RBT.WS
260
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$66K 0.01%
+506,644
New +$99K
HAIAW
261
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$65K 0.01%
447,304
+12,404
+3% +$2.13K
AEAEW
262
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$65K 0.01%
404,886
+19,200
+5% +$3.46K
ONYXW
263
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$65K 0.01%
924,674
+15,149
+2% +$1.48K
THACW
264
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$64K 0.01%
747,165
+21,068
+3% +$1.9K
AWINW
265
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$63K 0.01%
869,724
– –
GDNRW
266
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$63K 0.01%
1,058,125
+17,387
+2% +$1.55K
JMACW
267
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$63K 0.01%
533,860
+12,380
+2% +$1.07K
FXCO
268
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$61K 0.01%
6,048
– –
GACQW
269
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$61K 0.01%
503,168
– –
CDIOW icon
270
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$60K 0.01%
362,392
+17,300
+5% +$2.43K
LVACW
271
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$58K 0.01%
464,293
+16,400
+4% +$2.88K
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
$57K 0.01%
635,155
+18,300
+3% +$2.25K
ROSEW
273
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$55K 0.01%
347,668
+18,317
+6% +$1.63K
FNVTW
274
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$54K 0.01%
770,253
+20,665
+3% +$1.83K
LFACW
275
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$54K 0.01%
622,617
+5,000
+0.8% +$517
9 10
11
12 13

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EHP Funds Inc's Q3 2022 Portfolio in Review

As of Q3 2022, EHP Funds Inc held 480 positions worth $494M, down 18% from $601M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EHP Funds Inc withdrew a net $90.2M in Q3 2022, closing 73 positions and reducing 33 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.9M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in Transglobe Energy Corp worth $10.5M.

  • EHP Funds Inc's largest Q3 2022 buy was Transglobe Energy Corp: 3,915,012 shares worth $10.5M.
  • EHP Funds Inc added most to ON Semiconductor in Q3 2022, an estimated $3.25M increase.
  • EHP Funds Inc's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $7.77M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $45.9M.
  • EHP Funds Inc's ten largest holdings make up 20% of its $494M portfolio in Q3 2022.
  • EHP Funds Inc opened 63 new positions and closed 73 in Q3 2022.
  • EHP Funds Inc's portfolio value fell 18% quarter-over-quarter to $494M.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.