EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+12.1%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$21.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.92%
Holding
451
New
43
Increased
54
Reduced
204
Closed
107

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$44.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.7M
3
AUY
Yamana Gold, Inc.
AUY
$5.11M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.67M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.66M

Top Sells

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
HIL
Hill International, Inc. Common Stock
HIL
$5.32M

Sector Composition

1 Financials 15.61%
2 Healthcare 12.95%
3 Industrials 10.26%
4 Technology 7.53%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENCPW
251
DELISTED
Energem Corp Warrant
ENCPW
$21K ﹤0.01%
262,499
-47,140
-15% -$3.77K
NCACW
252
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$21K ﹤0.01%
1,280,448
-45,640
-3% -$749
LIONW
253
DELISTED
Lionheart III Corp Warrant
LIONW
$21K ﹤0.01%
553,779
-78,852
-12% -$2.99K
FATPW
254
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$21K ﹤0.01%
822,245
-77,350
-9% -$1.98K
DPCSW
255
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$19K ﹤0.01%
633,160
-2,140
-0.3% -$64
FNVTW
256
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$19K ﹤0.01%
735,654
-34,599
-4% -$894
INTEW
257
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$19K ﹤0.01%
481,423
+2,650
+0.6% +$105
CDIOW icon
258
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$18K ﹤0.01%
364,492
+2,100
+0.6% +$104
HHGCW
259
DELISTED
HHG Capital Corporation Warrant
HHGCW
$18K ﹤0.01%
732,709
-121,579
-14% -$2.99K
SPECW
260
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$18K ﹤0.01%
726,014
-73,250
-9% -$1.82K
AENTW icon
261
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$17K ﹤0.01%
233,450
-8,572
-4% -$624
PPHPW
262
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$17K ﹤0.01%
288,050
-63,444
-18% -$3.74K
CRECW
263
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$17K ﹤0.01%
570,979
-72,400
-11% -$2.16K
GLTA.WS
264
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$17K ﹤0.01%
245,288
-9,455
-4% -$655
FAASW icon
265
DigiAsia Corp. Warrant
FAASW
$16K ﹤0.01%
702,572
-53,275
-7% -$1.21K
GSDWW
266
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$16K ﹤0.01%
329,636
+600
+0.2% +$29
OHAAW
267
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$16K ﹤0.01%
248,771
+3,100
+1% +$199
JAQCW
268
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$16K ﹤0.01%
432,555
+14,660
+4% +$542
RACYW
269
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$16K ﹤0.01%
545,500
-79,600
-13% -$2.34K
NVACW
270
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$15K ﹤0.01%
346,695
+10,029
+3% +$434
MCAAW
271
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15K ﹤0.01%
592,039
-41,190
-7% -$1.04K
ZURAW
272
DELISTED
Zura Bio Limited Warrants
ZURAW
$14K ﹤0.01%
96,505
-1,199
-1% -$174
HHLA.WS
273
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$14K ﹤0.01%
278,193
-53,309
-16% -$2.68K
RBT.WS
274
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
$14K ﹤0.01%
316,999
-189,645
-37% -$8.38K
MSAIW icon
275
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$14K ﹤0.01%
446,634
-69,005
-13% -$2.16K
9 10
11
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