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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
+9.72%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.9M
Cap. Flow
-$32M
Cap. Flow %
-6.26%
Top 10 Hldgs %
40.35%
Holding
403
New
60
Increased
47
Reduced
59
Closed
97

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M
3
STLD icon
Steel Dynamics
STLD
+$3.94M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.58M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.57M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
2
AUY
Yamana Gold, Inc.
AUY
+$5.11M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.92M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.79M
5
SWIR
Sierra Wireless
SWIR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 8.57%
3 Healthcare 7.52%
4 Consumer Discretionary 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFINW
276
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$14.6K ﹤0.01%
200,440
– –
RBT.WS
277
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
$13.9K ﹤0.01%
316,999
– –
BNIXW
278
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$13.3K ﹤0.01%
422,390
– –
ENTFW
279
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$13.3K ﹤0.01%
332,155
– –
ARIZW
280
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$12.6K ﹤0.01%
384,238
– –
PEGRW
281
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$11.5K ﹤0.01%
161,577
– –
TGVCW
282
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$11.2K ﹤0.01%
208,767
– –
BIOSW
283
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$10.6K ﹤0.01%
125,186
– –
SEPAW
284
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$10.5K ﹤0.01%
262,047
– –
SGIIW
285
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$10.2K ﹤0.01%
157,126
– –
TLGYW
286
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$10.1K ﹤0.01%
118,854
– –
PUCKW
287
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$10.1K ﹤0.01%
259,976
– –
KALWW
288
DELISTED
Kalera Public Limited Company Warrant
KALWW
$9.87K ﹤0.01%
366,870
– –
MOBXW icon
289
Mobix Labs Warrants
MOBXW
$9.28K ﹤0.01%
296,060
– –
CLDI.WS
290
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$9.26K ﹤0.01%
187,914
– –
APN.WS
291
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$9.22K ﹤0.01%
147,459
– –
NBSTW
292
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$8.55K ﹤0.01%
190,366
– –
IQMDW
293
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$8.51K ﹤0.01%
185,088
– –
RMCOW icon
294
Royalty Management Holding Warrant
RMCOW
$8.47K ﹤0.01%
199,281
– –
GLLIW
295
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$6.17K ﹤0.01%
592,961
– –
OPTXW icon
296
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$5.76K ﹤0.01%
209,556
– –
AXAC.WS
297
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$5.75K ﹤0.01%
142,225
– –
SNRHW
298
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5.24K ﹤0.01%
134,088
– –
BLNGW
299
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$4.98K ﹤0.01%
86,645
– –
IGTAW
300
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$4.06K ﹤0.01%
162,230
– –
10 11
12
13 14

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EHP Funds Inc's Q1 2023 Portfolio in Review

As of Q1 2023, EHP Funds Inc held 403 positions worth $511M, down 3.7% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EHP Funds Inc withdrew a net $32M in Q1 2023, closing 97 positions and reducing 59 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $5.11M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.9M.

  • EHP Funds Inc's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 328,400 shares worth $34.9M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $15.3M increase.
  • EHP Funds Inc's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $26.6M.
  • EHP Funds Inc fully exited Yamana Gold, Inc. in Q1 2023, selling an estimated $5.11M.
  • EHP Funds Inc's ten largest holdings make up 40% of its $511M portfolio in Q1 2023.
  • EHP Funds Inc opened 60 new positions and closed 97 in Q1 2023.
  • EHP Funds Inc's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.