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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
+9.72%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.9M
Cap. Flow
-$32M
Cap. Flow %
-6.26%
Top 10 Hldgs %
40.35%
Holding
403
New
60
Increased
47
Reduced
59
Closed
97

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M
3
STLD icon
Steel Dynamics
STLD
+$3.94M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.58M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.57M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
2
AUY
Yamana Gold, Inc.
AUY
+$5.11M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.92M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.79M
5
SWIR
Sierra Wireless
SWIR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 8.57%
3 Healthcare 7.52%
4 Consumer Discretionary 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTAIW
251
DELISTED
Jet.AI Inc. Warrant
JTAIW
$22.3K ﹤0.01%
340,509
– –
DPCSW
252
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$22.2K ﹤0.01%
633,160
– –
ENCPW
253
DELISTED
Energem Corp Warrant
ENCPW
$21.7K ﹤0.01%
262,499
– –
ONMDW icon
254
OneMedNet Corp Warrant
ONMDW
$1.2M
$21.2K ﹤0.01%
755,400
– –
CBRGW
255
DELISTED
Chain Bridge I Warrants
CBRGW
$21.1K ﹤0.01%
244,732
– –
SAMAW
256
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$21K ﹤0.01%
261,910
– –
RDZNW icon
257
Roadzen Inc Warrants
RDZNW
$8.43M
$20.9K ﹤0.01%
474,170
– –
IMAQW
258
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$20.7K ﹤0.01%
689,739
– –
FRLAW
259
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$20.4K ﹤0.01%
288,916
– –
GSDWW
260
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$20.3K ﹤0.01%
329,636
– –
OSAAW
261
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$20.2K ﹤0.01%
127,737
– –
ROCLW
262
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$19.6K ﹤0.01%
395,937
– –
HHLA.WS
263
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
$19.5K ﹤0.01%
278,193
– –
ROSEW
264
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$18.4K ﹤0.01%
288,297
– –
BLEUW
265
DELISTED
bleuacacia ltd Warrants
BLEUW
$18K ﹤0.01%
629,043
– –
SUAC.WS
266
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
$17.5K ﹤0.01%
638,755
– –
ESLAW icon
267
Estrella Immunopharma Warrant
ESLAW
$210K
$17K ﹤0.01%
172,315
– –
SWSSW
268
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$16.3K ﹤0.01%
460,096
– –
ALORW
269
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$16K ﹤0.01%
309,201
– –
ABVEW
270
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$16K ﹤0.01%
131,386
– –
ACAQ.WS
271
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$15.8K ﹤0.01%
218,251
– –
BGRY
272
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$14.9K ﹤0.01%
+10,812
New +$12.9K
NRACW
273
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$14.9K ﹤0.01%
184,992
– –
ADALW
274
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$14.8K ﹤0.01%
375,271
– –
AONCW
275
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$14.6K ﹤0.01%
203,941
+5,825
+3% +$396
9 10
11
12 13

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EHP Funds Inc's Q1 2023 Portfolio in Review

As of Q1 2023, EHP Funds Inc held 403 positions worth $511M, down 3.7% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EHP Funds Inc withdrew a net $32M in Q1 2023, closing 97 positions and reducing 59 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $5.11M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.9M.

  • EHP Funds Inc's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 328,400 shares worth $34.9M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $15.3M increase.
  • EHP Funds Inc's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $26.6M.
  • EHP Funds Inc fully exited Yamana Gold, Inc. in Q1 2023, selling an estimated $5.11M.
  • EHP Funds Inc's ten largest holdings make up 40% of its $511M portfolio in Q1 2023.
  • EHP Funds Inc opened 60 new positions and closed 97 in Q1 2023.
  • EHP Funds Inc's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.