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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
+9.47%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$107M
Cap. Flow
-$90.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.4%
Holding
480
New
63
Increased
222
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$12.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M
4
ATCO
Atlas Corp.
ATCO
+$5.64M
5
SWIR
Sierra Wireless
SWIR
+$5.46M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.9M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$11.9M
3
TWTR
Twitter, Inc.
TWTR
+$9.09M
4
ZEN
ZENDESK INC
ZEN
+$7.77M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 13.29%
3 Technology 12.21%
4 Industrials 11.17%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAIW icon
276
MultiSensor AI Holdings Warrant
MSAIW
$53K 0.01%
515,639
+26,502
+5% +$3.42K
AMODW
277
Alpha Modus Holdings Warrant
AMODW
$284K
$53K 0.01%
628,071
+14,642
+2% +$1.92K
BRLSW icon
278
Borealis Foods Inc Warrant
BRLSW
$52K 0.01%
573,388
+17,705
+3% +$1.89K
SWSSW
279
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$51K 0.01%
513,546
+20,771
+4% +$3.43K
DSAQ.WS
280
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$51K 0.01%
850,419
+25,030
+3% +$2.07K
ADALW
281
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$50K 0.01%
437,339
+12,318
+3% +$2.22K
ZEOWW
282
Zeo Energy Corp Warrants
ZEOWW
$155K
$49K 0.01%
606,950
+14,275
+2% +$2.14K
CRECW
283
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$48K 0.01%
643,379
+8,682
+1% +$978
GNACW
284
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$48K 0.01%
295,900
+2,088
+0.7% +$215
ROCLW
285
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$47K 0.01%
470,483
+26,416
+6% +$3.45K
GENQW
286
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$47K 0.01%
790,481
+5,138
+0.7% +$489
INTEW
287
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$47K 0.01%
478,773
+19,312
+4% +$2.37K
FIACW
288
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$47K 0.01%
580,620
+22,300
+4% +$2.67K
AENTW icon
289
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$46K 0.01%
242,022
+19,193
+9% +$4.08K
JAQCW
290
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$46K 0.01%
417,895
+15,995
+4% +$2K
IFIN.WS
291
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
$46K 0.01%
455,308
+21,948
+5% +$1.81K
MTRYW
292
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$46K 0.01%
946,031
+13,600
+1% +$783
ABLLW
293
DELISTED
Abacus Life Warrant
ABLLW
$45K 0.01%
318,565
+19,302
+6% +$3.51K
FATPW
294
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$45K 0.01%
899,595
+19,600
+2% +$1.14K
GRRRW
295
Gorilla Technology Group Warrant
GRRRW
$1.61M
$44K 0.01%
+118,235
New +$41.3K
HHGCW
296
DELISTED
HHG Capital Corporation Warrant
HHGCW
$43K 0.01%
854,288
+15,612
+2% +$718
ASPAW
297
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$43K 0.01%
509,711
– –
SIERW
298
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$43K 0.01%
1,035,786
+5,600
+0.5% +$426
FRLAW
299
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$41K 0.01%
825,666
+508,678
+160% +$45K
UTAAW
300
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$41K 0.01%
187,457
+1,000
+0.5% +$306
10 11
12
13 14

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EHP Funds Inc's Q3 2022 Portfolio in Review

As of Q3 2022, EHP Funds Inc held 480 positions worth $494M, down 18% from $601M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EHP Funds Inc withdrew a net $90.2M in Q3 2022, closing 73 positions and reducing 33 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.9M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in Transglobe Energy Corp worth $10.5M.

  • EHP Funds Inc's largest Q3 2022 buy was Transglobe Energy Corp: 3,915,012 shares worth $10.5M.
  • EHP Funds Inc added most to ON Semiconductor in Q3 2022, an estimated $3.25M increase.
  • EHP Funds Inc's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $7.77M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $45.9M.
  • EHP Funds Inc's ten largest holdings make up 20% of its $494M portfolio in Q3 2022.
  • EHP Funds Inc opened 63 new positions and closed 73 in Q3 2022.
  • EHP Funds Inc's portfolio value fell 18% quarter-over-quarter to $494M.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.