EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+8.72%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$87.2M
Cap. Flow
-$69.4M
Cap. Flow %
-15.26%
Top 10 Hldgs %
17.56%
Holding
474
New
59
Increased
222
Reduced
33
Closed
68

Top Buys

1
TGA
Transglobe Energy Corp
TGA
$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.78M
4
ATCO
Atlas Corp.
ATCO
$6.02M
5
SWIR
Sierra Wireless
SWIR
$5.78M

Top Sells

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
$8.35M
4
ZEN
ZENDESK INC
ZEN
$7.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.95M

Sector Composition

1 Financials 16.58%
2 Healthcare 14.43%
3 Technology 13.26%
4 Industrials 12.13%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSAQ.WS
276
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% +$1.5K
ADALW
277
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$50K 0.01%
437,339
+12,318
+3% +$1.41K
ZEOWW
278
Zeo Energy Corporation Warrants
ZEOWW
$284K
$49K 0.01%
606,950
+14,275
+2% +$1.15K
CRECW
279
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$48K 0.01%
643,379
+8,682
+1% +$648
GNACW
280
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$48K 0.01%
295,900
+2,088
+0.7% +$339
ROCLW
281
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$47K 0.01%
470,483
+26,416
+6% +$2.64K
GENQW
282
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$47K 0.01%
790,481
+5,138
+0.7% +$305
INTEW
283
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$47K 0.01%
478,773
+19,312
+4% +$1.9K
FIACW
284
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$47K 0.01%
580,620
+22,300
+4% +$1.81K
AENTW icon
285
Alliance Entertainment Holding Corp Warrants
AENTW
$20.4M
$46K 0.01%
242,022
+19,193
+9% +$3.65K
JAQCW
286
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$46K 0.01%
417,895
+15,995
+4% +$1.76K
IFIN.WS
287
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% +$2.22K
MTRYW
288
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$46K 0.01%
946,031
+13,600
+1% +$661
ABLLW
289
DELISTED
Abacus Life Warrant
ABLLW
$45K 0.01%
318,565
+19,302
+6% +$2.73K
FATPW
290
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$45K 0.01%
899,595
+19,600
+2% +$980
GRRRW
291
Gorilla Technology Group Inc. Warrant
GRRRW
$5.34M
$44K 0.01%
+118,235
New +$44K
HHGCW
292
DELISTED
HHG Capital Corporation Warrant
HHGCW
$43K 0.01%
854,288
+15,612
+2% +$786
ASPAW
293
DELISTED
ABRI SPAC I, INC. Warrant
ASPAW
$43K 0.01%
509,711
– –
SIERW
294
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$43K 0.01%
1,035,786
+5,600
+0.5% +$232
FRLAW
295
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$41K 0.01%
825,666
+508,678
+160% +$25.3K
UTAAW
296
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$41K 0.01%
187,457
+1,000
+0.5% +$219
SANBW
297
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$41K 0.01%
818,990
+17,304
+2% +$866
GLLIW
298
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$40K 0.01%
616,296
+17,816
+3% +$1.16K
AVHIW
299
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$40K 0.01%
736,538
+4,640
+0.6% +$252
PEPLW
300
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$40K 0.01%
540,017
+11,772
+2% +$872
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12
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