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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
+13.5%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.5M
Cap. Flow
+$7.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.96%
Holding
453
New
46
Increased
54
Reduced
204
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
3
AUY
Yamana Gold, Inc.
AUY
+$4.65M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.63M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$4.62M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
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

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 11.62%
3 Industrials 9.21%
4 Technology 6.76%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRAC.WS
251
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$22K ﹤0.01%
496,913
-50,685
-9% -$2.05K
APN.WS
252
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$22K ﹤0.01%
147,459
– –
PRBM.WS
253
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
$22K ﹤0.01%
562,247
-63,436
-10% -$2.12K
BLEUW
254
DELISTED
bleuacacia ltd Warrants
BLEUW
$21K ﹤0.01%
629,043
+4,090
+0.7% +$196
ENCPW
255
DELISTED
Energem Corp Warrant
ENCPW
$21K ﹤0.01%
262,499
-47,140
-15% -$3.79K
NCACW
256
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$21K ﹤0.01%
1,280,448
-45,640
-3% -$1.67K
LIONW
257
DELISTED
Lionheart III Corp Warrant
LIONW
$21K ﹤0.01%
553,779
-78,852
-12% -$3.51K
FATPW
258
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$21K ﹤0.01%
822,245
-77,350
-9% -$2.13K
DPCSW
259
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$19K ﹤0.01%
633,160
-2,140
-0.3% -$117
FNVTW
260
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$19K ﹤0.01%
735,654
-34,599
-4% -$1.17K
INTEW
261
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$19K ﹤0.01%
481,423
+2,650
+0.6% +$143
CDIOW icon
262
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$18K ﹤0.01%
364,492
+2,100
+0.6% +$250
HHGCW
263
DELISTED
HHG Capital Corporation Warrant
HHGCW
$18K ﹤0.01%
732,709
-121,579
-14% -$7.29K
SPECW
264
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$18K ﹤0.01%
726,014
-73,250
-9% -$2.27K
AENTW icon
265
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$17K ﹤0.01%
233,450
-8,572
-4% -$700
PPHPW
266
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$17K ﹤0.01%
288,050
-63,444
-18% -$3.19K
CRECW
267
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$17K ﹤0.01%
570,979
-72,400
-11% -$4.15K
GLTA.WS
268
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% -$991
FAASW
269
DELISTED
DigiAsia Corp Warrant
FAASW
$16K ﹤0.01%
702,572
-53,275
-7% -$1.41K
GSDWW
270
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$16K ﹤0.01%
329,636
+600
+0.2% +$69
OHAAW
271
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$16K ﹤0.01%
248,771
+3,100
+1% +$172
JAQCW
272
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$16K ﹤0.01%
432,555
+14,660
+4% +$1.06K
RACYW
273
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$16K ﹤0.01%
545,500
-79,600
-13% -$2.32K
NVACW
274
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$15K ﹤0.01%
346,695
+10,029
+3% +$318
MCAAW
275
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15K ﹤0.01%
592,039
-41,190
-7% -$1.58K
9 10
11
12 13

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SIM
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2C
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GCGDR
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SPA
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EHP Funds Inc's Q4 2022 Portfolio in Review

As of Q4 2022, EHP Funds Inc held 453 positions worth $531M, up 7.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EHP Funds Inc's Q4 2022 filing shows 46 new, 54 increased, 204 reduced and 110 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M. The largest sale was Transglobe Energy Corp, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • EHP Funds Inc's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M.
  • EHP Funds Inc added most to Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2022, an estimated $4.63M increase.
  • EHP Funds Inc's biggest Q4 2022 reduction was HP, cutting an estimated $3.44M.
  • EHP Funds Inc fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $10.5M.
  • EHP Funds Inc's ten largest holdings make up 34% of its $531M portfolio in Q4 2022.
  • EHP Funds Inc opened 46 new positions and closed 110 in Q4 2022.
  • EHP Funds Inc's portfolio value rose 7.4% quarter-over-quarter to $531M.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.