EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+5.85%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$103M
Cap. Flow
-$108M
Cap. Flow %
-30.5%
Top 10 Hldgs %
40.89%
Holding
351
New
45
Increased
15
Reduced
91
Closed
62

Top Buys

1
OKLO
Oklo
OKLO
$26.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
$9.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$5.65M
5
PDCE
PDC Energy, Inc.
PDCE
$3.56M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.9M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$18.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$6.33M
4
OSH
Oak Street Health, Inc.
OSH
$4.25M
5
FORG
ForgeRock, Inc.
FORG
$4.12M

Sector Composition

1 Financials 13.8%
2 Healthcare 10.22%
3 Technology 8.79%
4 Industrials 8.58%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMCOW icon
276
Royalty Management Holding Corporation Warrant
RMCOW
$5.61K ﹤0.01%
199,281
– –
HHLA.WS
277
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
$5.56K ﹤0.01%
278,193
– –
VHAQ.WS
278
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$5.39K ﹤0.01%
+250,000
New +$5.39K
TGVCW
279
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4.71K ﹤0.01%
208,767
– –
MNTN.WS
280
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4.3K ﹤0.01%
37,500
– –
WRAC.WS
281
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$2.53K ﹤0.01%
496,913
– –
KALWW
282
DELISTED
Kalera Public Limited Company Warrant
KALWW
$2.46K ﹤0.01%
366,870
– –
BLNGW
283
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.68K ﹤0.01%
86,645
– –
NOGNW
284
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.39K ﹤0.01%
89,007
– –
ASBPW
285
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$1.25K ﹤0.01%
+25,000
New +$1.25K
SHFSW icon
286
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$697 ﹤0.01%
34,700
– –
ALB icon
287
Albemarle
ALB
$9.6B
– –
-9,100
Closed -$2.01M
APA icon
288
APA Corp
APA
$8.14B
– –
-53,300
Closed -$1.92M
XM
289
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-200,000
Closed -$3.57M
ROCC
290
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-87,076
Closed -$3.56M
CVT
291
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-425,000
Closed -$3.55M
SNRHW
292
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-134,088
Closed -$5.24K
AVACW
293
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-1,130,275
Closed -$102K
KBAL
294
DELISTED
Kimball International
KBAL
– –
-173,851
Closed -$2.16M
MNTV
295
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-408,682
Closed -$3.81M
AXAC.WS
296
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
– –
-142,225
Closed -$5.75K
TA
297
DELISTED
TravelCenters of America LLC
TA
– –
-45,000
Closed -$3.89M
JNK icon
298
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-200,000
Closed -$18.6M
K icon
299
Kellanova
K
$27.8B
– –
-7,988
Closed -$502K
OEF icon
300
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
10 11
12
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