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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
+6.76%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$103M
Cap. Flow
-$66.5M
Cap. Flow %
-16.32%
Top 10 Hldgs %
47.22%
Holding
353
New
47
Increased
15
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$26.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.29M
4
OSH
Oak Street Health, Inc.
OSH
+$4.25M
5
FORG
ForgeRock, Inc.
FORG
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Healthcare 8.85%
3 Technology 7.61%
4 Industrials 7.42%
5 Utilities 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENTW icon
251
Alliance Entertainment Holding Corp Warrants
AENTW
$11K ﹤0.01%
+233,450
New +$11K
PEGRW
252
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$10.8K ﹤0.01%
161,577
– –
PEPLW
253
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$10.7K ﹤0.01%
465,304
– –
ABVEW
254
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$10.6K ﹤0.01%
131,386
– –
SMXWW
255
SMX (Security Matters) Public Ltd Warrant
SMXWW
$756K
$10.6K ﹤0.01%
518,063
– –
ACAQ.WS
256
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
$10.4K ﹤0.01%
218,251
– –
OSAAW
257
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$10.3K ﹤0.01%
127,737
– –
NVACW
258
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$9.93K ﹤0.01%
346,695
– –
ALORW
259
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$9.76K ﹤0.01%
309,201
– –
SEPAW
260
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$9.36K ﹤0.01%
262,047
– –
NRACW
261
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$9.27K ﹤0.01%
184,992
– –
HHGCW
262
DELISTED
HHG Capital Corporation Warrant
HHGCW
$9.23K ﹤0.01%
732,709
– –
KACLW
263
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$9.16K ﹤0.01%
652,063
– –
ESLAW icon
264
Estrella Immunopharma Warrant
ESLAW
$133K
$9.03K ﹤0.01%
172,315
– –
JAQCW
265
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$8.78K ﹤0.01%
432,555
– –
TRIS.WS
266
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$8.78K ﹤0.01%
325,102
– –
SWSSW
267
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$8.76K ﹤0.01%
460,096
– –
PPHPW
268
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$8.41K ﹤0.01%
288,050
– –
HUBCW icon
269
Hub Cyber Security Warrant 2/27/28
HUBCW
$164K
$7.92K ﹤0.01%
198,401
– –
USCTW
270
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$7.9K ﹤0.01%
281,145
– –
ARIZW
271
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$7.26K ﹤0.01%
384,238
– –
ROSEW
272
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$7.21K ﹤0.01%
288,297
– –
IGTAW
273
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$6.68K ﹤0.01%
162,230
– –
FXCOW
274
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$6.57K ﹤0.01%
656,528
– –
AERTW
275
Aeries Technology Warrant
AERTW
$6.32K ﹤0.01%
288,469
– –
9 10
11
12 13

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EHP Funds Inc's Q2 2023 Portfolio in Review

As of Q2 2023, EHP Funds Inc held 353 positions worth $407M, down 20% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EHP Funds Inc withdrew a net $66.5M in Q2 2023, closing 65 positions and reducing 91 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EHP Funds Inc opened a new position in Oklo worth $26.5M.

  • EHP Funds Inc's largest Q2 2023 buy was Oklo: 2,539,929 shares worth $26.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q2 2023, an estimated $5.15M increase.
  • EHP Funds Inc's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.29M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $34.9M.
  • EHP Funds Inc's ten largest holdings make up 47% of its $407M portfolio in Q2 2023.
  • EHP Funds Inc opened 47 new positions and closed 65 in Q2 2023.
  • EHP Funds Inc's portfolio value fell 20% quarter-over-quarter to $407M.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.