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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
+11.01%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$61M
Cap. Flow
+$64.4M
Cap. Flow %
23.41%
Top 10 Hldgs %
71.63%
Holding
300
New
41
Increased
25
Reduced
100
Closed
104

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
5
CHS
Chicos FAS, Inc.
CHS
+$1.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.9M
2
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.55M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.26M
4
X
US Steel
X
+$2.92M
5
AMED
Amedisys
AMED
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Industrials 3.58%
3 Consumer Discretionary 3.26%
4 Financials 3.01%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEPLW
251
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-465,304
Closed -$33K
SZZLW
252
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
– –
-265,000
Closed -$39.8K
HHLA.WS
253
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
– –
-278,193
Closed -$8.21K
MRT.WS
254
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-245,288
Closed -$4.44K
OHAAW
255
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-248,771
Closed -$6.89K
JAQCW
256
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-432,555
Closed -$15.2K
ENERW
257
DELISTED
Accretion Acquisition Corp Warrant
ENERW
– –
-720,261
Closed -$16.3K
NOGNW
258
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-89,007
Closed -$1.77K
NETC.WS
259
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-139,000
Closed -$23.6K
GDNRW
260
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
– –
-975,306
Closed -$51.3K
CTG
261
DELISTED
Computer Task Group, Inc.
CTG
– –
-200,300
Closed -$2.07M
BMAC.WS
262
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-800,334
Closed -$37.6K
ARCE
263
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-132,761
Closed -$1.83M
ABCM
264
DELISTED
Abcam PLC
ABCM
– –
-100,000
Closed -$2.26M
SUAC.WS
265
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
– –
-638,755
Closed -$16K
SGIIW
266
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-224,330
Closed -$12.3K
GHL
267
DELISTED
Greenhill & Co., Inc.
GHL
– –
-45,093
Closed -$667K
IFIN.WS
268
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
– –
-375,134
Closed -$14.1K
HT
269
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-240,000
Closed -$2.37M
MTRYW
270
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-938,629
Closed -$26.9K
ROSEW
271
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-288,297
Closed -$14.4K
SATX.WS.A
272
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
– –
-764,808
Closed -$24.9K
SCU
273
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-281,261
Closed -$3.26M
CCF
274
DELISTED
Chase Corporation
CCF
– –
-17,000
Closed -$2.16M
ALORW
275
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-309,201
Closed -$9.31K
8 9 10
11
12

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EHP Funds Inc's Q4 2023 Portfolio in Review

As of Q4 2023, EHP Funds Inc held 300 positions worth $275M, up 29% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EHP Funds Inc deployed $64.4M of net new capital in Q4 2023, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $11.9M trimmed.

  • EHP Funds Inc's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • EHP Funds Inc's biggest Q4 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $11.9M.
  • EHP Funds Inc fully exited -1x Short VIX Futures ETF in Q4 2023, selling an estimated $7.55M.
  • EHP Funds Inc's ten largest holdings make up 72% of its $275M portfolio in Q4 2023.
  • EHP Funds Inc opened 41 new positions and closed 104 in Q4 2023.
  • EHP Funds Inc's portfolio value rose 29% quarter-over-quarter to $275M.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.