EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+8.72%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$87.2M
Cap. Flow
-$69.4M
Cap. Flow %
-15.26%
Top 10 Hldgs %
17.56%
Holding
474
New
59
Increased
222
Reduced
33
Closed
68

Top Buys

1
TGA
Transglobe Energy Corp
TGA
$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.78M
4
ATCO
Atlas Corp.
ATCO
$6.02M
5
SWIR
Sierra Wireless
SWIR
$5.78M

Top Sells

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
$8.35M
4
ZEN
ZENDESK INC
ZEN
$7.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.95M

Sector Composition

1 Financials 16.58%
2 Healthcare 14.43%
3 Technology 13.26%
4 Industrials 12.13%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTEW
251
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$68K 0.01%
642,868
– –
ZVSAW
252
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$68K 0.01%
566,268
+19,600
+4% +$2.35K
BLEUW
253
DELISTED
bleuacacia ltd Warrants
BLEUW
$67K 0.01%
624,953
+13,368
+2% +$1.43K
ARGUW
254
DELISTED
Argus Capital Corp. Warrant
ARGUW
$67K 0.01%
443,785
+22,600
+5% +$3.41K
ARIZW
255
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$66K 0.01%
734,238
– –
RBT.WS
256
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 +$66K
HAIAW
257
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$65K 0.01%
447,304
+12,404
+3% +$1.8K
AEAEW
258
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$65K 0.01%
404,886
+19,200
+5% +$3.08K
ONYXW
259
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$65K 0.01%
924,674
+15,149
+2% +$1.07K
THACW
260
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$64K 0.01%
747,165
+21,068
+3% +$1.81K
AWINW
261
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$63K 0.01%
869,724
– –
GDNRW
262
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$63K 0.01%
1,058,125
+17,387
+2% +$1.04K
JMACW
263
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$63K 0.01%
533,860
+12,380
+2% +$1.46K
FXCO
264
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$61K 0.01%
6,048
– –
GACQW
265
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$61K 0.01%
503,168
– –
CDIOW icon
266
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$60K 0.01%
362,392
+17,300
+5% +$2.86K
LVACW
267
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$58K 0.01%
464,293
+16,400
+4% +$2.05K
SUAC.WS
268
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% +$1.64K
ROSEW
269
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$55K 0.01%
347,668
+18,317
+6% +$2.9K
FNVTW
270
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$54K 0.01%
770,253
+20,665
+3% +$1.45K
LFACW
271
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$54K 0.01%
622,617
+5,000
+0.8% +$434
MSAIW icon
272
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$53K 0.01%
515,639
+26,502
+5% +$2.72K
AMODW
273
Alpha Modus Holdings, Inc. Warrant
AMODW
$53K 0.01%
628,071
+14,642
+2% +$1.24K
BRLSW icon
274
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$52K 0.01%
573,388
+17,705
+3% +$1.61K
SWSSW
275
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$51K 0.01%
513,546
+20,771
+4% +$2.06K
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