EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+12.1%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$21.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.92%
Holding
451
New
43
Increased
54
Reduced
204
Closed
107

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$44.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.7M
3
AUY
Yamana Gold, Inc.
AUY
$5.11M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.67M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.66M

Top Sells

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
HIL
Hill International, Inc. Common Stock
HIL
$5.32M

Sector Composition

1 Financials 15.61%
2 Healthcare 12.95%
3 Industrials 10.26%
4 Technology 7.53%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTACW
276
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$14K ﹤0.01%
460,448
-50,248
-10% -$1.53K
NBSTW
277
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$13K ﹤0.01%
190,366
-34,149
-15% -$2.33K
SEPAW
278
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$13K ﹤0.01%
262,047
-2,600
-1% -$129
TGVCW
279
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$13K ﹤0.01%
208,767
-26,833
-11% -$1.67K
ENERW
280
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$13K ﹤0.01%
720,261
-72,018
-9% -$1.3K
SUAC.WS
281
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% +$73
AONCW
282
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$12K ﹤0.01%
198,116
-17,388
-8% -$1.05K
PUCKW
283
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$12K ﹤0.01%
259,976
-39,625
-13% -$1.83K
BLNGW
284
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$12K ﹤0.01%
86,645
-128,519
-60% -$17.8K
JTAIW
285
DELISTED
Jet.AI Inc. Warrant
JTAIW
$11K ﹤0.01%
340,509
-12,260
-3% -$396
CMCAW
286
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$11K ﹤0.01%
308,384
-79,574
-21% -$2.84K
FRLAW
287
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$10K ﹤0.01%
288,916
-536,750
-65% -$18.6K
LFACW
288
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$10K ﹤0.01%
569,397
-53,220
-9% -$935
FXCOW
289
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$10K ﹤0.01%
656,528
-87,775
-12% -$1.34K
OSAAW
290
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$10K ﹤0.01%
+127,737
New +$10K
AERTW
291
Aeries Technology Warrant
AERTW
$1.76M
$9K ﹤0.01%
288,469
-47,875
-14% -$1.49K
ESLAW icon
292
Estrella Immunopharma, Inc. Warrant
ESLAW
$111K
$9K ﹤0.01%
172,315
-23,095
-12% -$1.21K
AACIW
293
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$9K ﹤0.01%
305,701
– –
SWSSW
294
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$9K ﹤0.01%
460,096
-53,450
-10% -$1.05K
NRACW
295
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$9K ﹤0.01%
184,992
-19,884
-10% -$967
ALORW
296
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$9K ﹤0.01%
309,201
+3,100
+1% +$90
KALWW
297
DELISTED
Kalera Public Limited Company Warrant
KALWW
$9K ﹤0.01%
366,870
-270,850
-42% -$6.64K
RMCOW icon
298
Royalty Management Holding Corporation Warrant
RMCOW
$8K ﹤0.01%
199,281
-21,886
-10% -$879
ABVEW
299
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$8K ﹤0.01%
131,386
-11,487
-8% -$699
TRIS.WS
300
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$8K ﹤0.01%
+325,102
New +$8K
10 11
12
13 14