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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
+11.44%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow %
97.46%
Top 10 Hldgs %
15.27%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$12.2M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$12.1M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
+$11.2M
4
TD icon
Toronto Dominion Bank
TD
+$9.61M
5
WFG icon
West Fraser Timber
WFG
+$9.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Technology 14.52%
3 Energy 12.98%
4 Industrials 9.27%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPWR.WS
276
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$89K 0.01%
+469,376
New +$166K
ICUCW
277
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$86K 0.01%
+415,136
New +$110K
BNIX
278
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$84K 0.01%
+8,500
New +$83.8K
GSDWW
279
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$84K 0.01%
+253,081
New +$100K
GSD
280
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$82K 0.01%
+8,141
New +$81.4K
AEAEW
281
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$80K 0.01%
+347,581
New +$133K
OHAAW
282
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$77K 0.01%
+192,249
New +$86.5K
FRLAW
283
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$72K 0.01%
+287,007
New +$83.8K
DILAW
284
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$72K 0.01%
+219,449
New +$75.9K
SWETW
285
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$71K 0.01%
+283,145
New +$101K
PUCKW
286
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$70K 0.01%
+234,400
New +$87.3K
GLLIW
287
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$65K 0.01%
+554,580
New +$74.3K
SEPAW
288
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$63K 0.01%
+192,278
New +$72K
NHICW
289
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$63K 0.01%
+234,358
New +$95K
PPHPW
290
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$62K 0.01%
+300,874
New +$87.9K
TSPQ.WS
291
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$62K 0.01%
+192,752
New +$73.5K
FXCO
292
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$60K 0.01%
+6,048
New +$59.6K
AENTW icon
293
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$58K 0.01%
+181,971
New +$66.4K
CDIOW icon
294
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$58K 0.01%
+290,217
New +$69K
NETC.WS
295
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$57K 0.01%
+150,000
New +$65.4K
ZINGW
296
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$57K 0.01%
+150,100
New +$68.5K
ACAQ.WS
297
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
$56K 0.01%
+185,700
New +$72.3K
ABLLW
298
DELISTED
Abacus Life Warrant
ABLLW
$55K 0.01%
+248,863
New +$82.4K
NVACW
299
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$54K 0.01%
+286,800
New +$50.9K
SHFSW icon
300
SHF Holdings Warrants
SHFSW
$53K 0.01%
+240,400
New +$80.3K
10 11
12
13 14

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EHP Funds Inc's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for EHP Funds Inc, which disclosed 335 positions worth $601M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Algoma Steel: 1,231,633 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Energy.

  • EHP Funds Inc's largest Q1 2022 buy was Algoma Steel: 1,231,633 shares worth $13.9M.
  • EHP Funds Inc's ten largest holdings make up 15% of its $601M portfolio in Q1 2022.
  • EHP Funds Inc disclosed 335 positions in Q1 2022, its first 13F filing on record.

Based on EHP Funds Inc's 13F filing for Q1 2022, filed 16 May 2022.