We are live on ! Find out more
EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.5M
Cap. Flow
+$7.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.96%
Holding
453
New
46
Increased
54
Reduced
204
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
3
AUY
Yamana Gold, Inc.
AUY
+$4.65M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.63M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$4.62M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.78M
4
ATCO
Atlas Corp.
ATCO
+$6.02M
5
HIL
Hill International, Inc. Common Stock
HIL
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 11.62%
3 Industrials 9.21%
4 Technology 6.76%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAIW icon
276
MultiSensor AI Holdings Warrant
MSAIW
$14K ﹤0.01%
446,634
-69,005
-13% -$4.53K
GTACW
277
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$14K ﹤0.01%
460,448
-50,248
-10% -$3.52K
ZURAW
278
DELISTED
Zura Bio Limited Warrants
ZURAW
$14K ﹤0.01%
96,505
-1,199
-1% -$117
HHLA.WS
279
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
$14K ﹤0.01%
278,193
-53,309
-16% -$3.42K
RBT.WS
280
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$14K ﹤0.01%
316,999
-189,645
-37% -$15.9K
NBSTW
281
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$13K ﹤0.01%
190,366
-34,149
-15% -$1.37K
SEPAW
282
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$13K ﹤0.01%
262,047
-2,600
-1% -$155
TGVCW
283
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$13K ﹤0.01%
208,767
-26,833
-11% -$1.14K
ENERW
284
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$13K ﹤0.01%
720,261
-72,018
-9% -$1.56K
SUAC.WS
285
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
$13K ﹤0.01%
638,755
+3,600
+0.6% +$108
AONCW
286
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$12K ﹤0.01%
198,116
-17,388
-8% -$1.42K
PUCKW
287
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$12K ﹤0.01%
259,976
-39,625
-13% -$1.89K
BLNGW
288
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$12K ﹤0.01%
86,645
-128,519
-60% -$6K
JTAIW
289
DELISTED
Jet.AI Inc. Warrant
JTAIW
$11K ﹤0.01%
340,509
-12,260
-3% -$398
CMCAW
290
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$11K ﹤0.01%
308,384
-79,574
-21% -$3.45K
FRLAW
291
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$10K ﹤0.01%
288,916
-536,750
-65% -$19K
LFACW
292
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10K ﹤0.01%
569,397
-53,220
-9% -$2.09K
FXCOW
293
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$10K ﹤0.01%
656,528
-87,775
-12% -$2.49K
OSAAW
294
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$10K ﹤0.01%
+127,737
New +$17.6K
AERTW
295
Aeries Technology Warrant
AERTW
$891K
$9K ﹤0.01%
288,469
-47,875
-14% -$1.58K
ESLAW icon
296
Estrella Immunopharma Warrant
ESLAW
$210K
$9K ﹤0.01%
172,315
-23,095
-12% -$1.93K
AACIW
297
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$9K ﹤0.01%
305,701
– –
SWSSW
298
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$9K ﹤0.01%
460,096
-53,450
-10% -$2.24K
NRACW
299
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$9K ﹤0.01%
184,992
-19,884
-10% -$543
ALORW
300
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$9K ﹤0.01%
309,201
+3,100
+1% +$152
10 11
12
13 14

Similar funds

KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return

EHP Funds Inc's Q4 2022 Portfolio in Review

As of Q4 2022, EHP Funds Inc held 453 positions worth $531M, up 7.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EHP Funds Inc's Q4 2022 filing shows 46 new, 54 increased, 204 reduced and 110 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M. The largest sale was Transglobe Energy Corp, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • EHP Funds Inc's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M.
  • EHP Funds Inc added most to Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2022, an estimated $4.63M increase.
  • EHP Funds Inc's biggest Q4 2022 reduction was HP, cutting an estimated $3.44M.
  • EHP Funds Inc fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $10.5M.
  • EHP Funds Inc's ten largest holdings make up 34% of its $531M portfolio in Q4 2022.
  • EHP Funds Inc opened 46 new positions and closed 110 in Q4 2022.
  • EHP Funds Inc's portfolio value rose 7.4% quarter-over-quarter to $531M.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.