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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
+6.61%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$193M
Cap. Flow
-$192M
Cap. Flow %
-89.89%
Top 10 Hldgs %
42.63%
Holding
339
New
51
Increased
10
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.83M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.8M
2
OKLO
Oklo
OKLO
+$26.5M
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Industrials 7.36%
3 Financials 7.29%
4 Technology 6.6%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBT.WS
251
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
$5.07K ﹤0.01%
316,999
– –
MRT.WS
252
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$4.44K ﹤0.01%
+245,288
New +$14.3K
AENTW icon
253
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$4.43K ﹤0.01%
233,450
– –
LFACW
254
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.11K ﹤0.01%
569,397
– –
SHFSW icon
255
SHF Holdings Warrants
SHFSW
$2.1K ﹤0.01%
34,700
– –
HUBCW icon
256
Hub Cyber Security Warrant 2/27/28
HUBCW
$175K
$2.08K ﹤0.01%
198,401
– –
NOGNW
257
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.77K ﹤0.01%
89,007
– –
SAMAW
258
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$1.31K ﹤0.01%
261,910
– –
ASBPW
259
Aspire Biopharma Warrant
ASBPW
$1.27K ﹤0.01%
25,000
– –
AJG icon
260
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,430
Closed -$534K
AMBI.WS
261
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-65,205
Closed -$32.6K
AMCR icon
262
Amcor
AMCR
$20.8B
– –
-6,080
Closed -$303K
BWA icon
263
BorgWarner
BWA
$13.1B
– –
-34,898
Closed -$1.5M
CALM icon
264
Cal-Maine
CALM
$4.12B
– –
-10,600
Closed -$477K
CHRW icon
265
C.H. Robinson
CHRW
$17.4B
– –
-10,900
Closed -$1.03M
CLX icon
266
Clorox
CLX
$11.6B
– –
-3,860
Closed -$614K
CMI icon
267
Cummins
CMI
$87.5B
– –
-2,100
Closed -$515K
COP icon
268
ConocoPhillips
COP
$147B
– –
-6,100
Closed -$632K
CPB icon
269
Campbell Soup
CPB
$6.55B
– –
-36,440
Closed -$1.67M
DKS icon
270
Dick's Sporting Goods
DKS
$17.5B
– –
-2,500
Closed -$330K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-20,000
Closed -$1.73M
EPRT icon
272
Essential Properties Realty Trust
EPRT
$6.77B
– –
-13,300
Closed -$313K
EQT icon
273
EQT Corp
EQT
$33.3B
– –
-12,500
Closed -$514K
EWA icon
274
iShares MSCI Australia ETF
EWA
$1.39B
– –
-32,500
Closed -$733K
EWD icon
275
iShares MSCI Sweden ETF
EWD
$546M
– –
-17,200
Closed -$609K
9 10
11
12 13

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EHP Funds Inc's Q3 2023 Portfolio in Review

As of Q3 2023, EHP Funds Inc held 339 positions worth $214M, down 47% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EHP Funds Inc withdrew a net $192M in Q3 2023, closing 80 positions and reducing 83 holdings. Its most notable exit was Oklo, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, EHP Funds Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $10.5M.

  • EHP Funds Inc's largest Q3 2023 buy was State Street SPDR S&P Metals & Mining ETF: 200,500 shares worth $10.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q3 2023, an estimated $16.4M increase.
  • EHP Funds Inc's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $47.8M.
  • EHP Funds Inc fully exited Oklo in Q3 2023, selling an estimated $26.5M.
  • EHP Funds Inc's ten largest holdings make up 43% of its $214M portfolio in Q3 2023.
  • EHP Funds Inc opened 51 new positions and closed 80 in Q3 2023.
  • EHP Funds Inc's portfolio value fell 47% quarter-over-quarter to $214M.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.