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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
-5.93%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$722K
Cap. Flow
+$56.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.46%
Holding
493
New
158
Increased
121
Reduced
91
Closed
76

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.1M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$20.4M
3
ZEN
ZENDESK INC
ZEN
+$16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$10.2M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.53M
3
TD icon
Toronto Dominion Bank
TD
+$9.47M
4
WFG icon
West Fraser Timber
WFG
+$8.22M
5
VET icon
Vermilion Energy
VET
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.68%
3 Industrials 10%
4 Healthcare 8.76%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THACW
276
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$81K 0.01%
+726,097
New +$130K
SUAC.WS
277
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
$80K 0.01%
616,855
+58,799
+11% +$11.9K
ARGUW
278
DELISTED
Argus Capital Corp. Warrant
ARGUW
$80K 0.01%
421,185
+38,835
+10% +$11.5K
WINVW
279
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$79K 0.01%
880,777
+35,456
+4% +$4.28K
PRBM.WS
280
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$79K 0.01%
604,748
+46,700
+8% +$7.8K
MSAIW icon
281
MultiSensor AI Holdings Warrant
MSAIW
$854K
$78K 0.01%
489,137
+25,100
+5% +$6.19K
FAAS
282
DELISTED
DigiAsia
FAAS
$78K 0.01%
+7,861
New +$78.4K
HAIAW
283
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$78K 0.01%
+434,900
New +$103K
FNVTW
284
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$78K 0.01%
+749,588
New +$127K
VGASW icon
285
Verde Clean Fuels Warrant
VGASW
$77K 0.01%
812,485
+42,390
+6% +$5.97K
FEXDW
286
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$77K 0.01%
768,575
+38,068
+5% +$5.33K
REVEW
287
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$77K 0.01%
699,085
+39,050
+6% +$6.78K
GTACW
288
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$75K 0.01%
+498,009
New +$123K
FATPW
289
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$74K 0.01%
+879,995
New +$127K
ROCLW
290
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$73K 0.01%
444,067
+34,267
+8% +$9.95K
NSTD.WS
291
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$73K 0.01%
385,105
+41,228
+12% +$12.6K
GACQW
292
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$72K 0.01%
503,168
+13,200
+3% +$2.82K
UTAAW
293
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$71K 0.01%
+186,457
New +$94.4K
ENERW
294
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$69K 0.01%
765,523
+47,703
+7% +$7.23K
BNIXW
295
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$67K 0.01%
866,970
+31,620
+4% +$5.56K
ABLLW
296
DELISTED
Abacus Life Warrant
ABLLW
$66K 0.01%
299,263
+50,400
+20% +$8.41K
VSEEW
297
VSee Health Warrant
VSEEW
$295K
$66K 0.01%
598,690
+36,600
+7% +$5.23K
ARIZW
298
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$66K 0.01%
734,238
+8,178
+1% +$1.46K
AEAEW
299
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$65K 0.01%
385,686
+38,105
+11% +$8.97K
JAQCW
300
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$64K 0.01%
401,900
+41,800
+12% +$9.86K
10 11
12
13 14

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EHP Funds Inc's Q2 2022 Portfolio in Review

As of Q2 2022, EHP Funds Inc held 493 positions worth $601M, up 0.12% from $601M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EHP Funds Inc deployed $56.2M of net new capital in Q2 2022, opening 158 new positions and adding to 121 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $4.42M trimmed.

  • EHP Funds Inc's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.
  • EHP Funds Inc added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $2.33M increase.
  • EHP Funds Inc's biggest Q2 2022 reduction was Interpublic Group of Companies, cutting an estimated $4.42M.
  • EHP Funds Inc fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $13.5M.
  • EHP Funds Inc's ten largest holdings make up 28% of its $601M portfolio in Q2 2022.
  • EHP Funds Inc opened 158 new positions and closed 76 in Q2 2022.
  • EHP Funds Inc's portfolio value rose 0.12% quarter-over-quarter to $601M.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.