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
+6.76%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$103M
Cap. Flow
-$66.5M
Cap. Flow %
-16.32%
Top 10 Hldgs %
47.22%
Holding
353
New
47
Increased
15
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$26.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.29M
4
OSH
Oak Street Health, Inc.
OSH
+$4.25M
5
FORG
ForgeRock, Inc.
FORG
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Healthcare 8.85%
3 Technology 7.61%
4 Industrials 7.42%
5 Utilities 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUCKW
276
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6.24K ﹤0.01%
259,976
– –
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
$5.67K ﹤0.01%
316,999
– –
RMCOW icon
278
Royalty Management Holding Warrant
RMCOW
$1.46M
$5.61K ﹤0.01%
199,281
– –
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
$5.56K ﹤0.01%
278,193
– –
VHAQ.WS
280
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 +$6.67K
TGVCW
281
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$4.71K ﹤0.01%
208,767
– –
MNTN.WS
282
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
283
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
284
DELISTED
Kalera Public Limited Company Warrant
KALWW
$2.46K ﹤0.01%
366,870
– –
BLNGW
285
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$1.68K ﹤0.01%
86,645
– –
NOGNW
286
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.39K ﹤0.01%
89,007
– –
ASBPW
287
Aspire Biopharma Warrant
ASBPW
$447K
$1.25K ﹤0.01%
+25,000
New +$918
SHFSW icon
288
SHF Holdings Warrants
SHFSW
$697 ﹤0.01%
34,700
– –
ALB icon
289
Albemarle
ALB
$13.4B
– –
-9,100
Closed -$2.01M
APA icon
290
APA Corp
APA
$13B
– –
-53,300
Closed -$1.92M
CDW icon
291
CDW
CDW
$18.9B
– –
-16,500
Closed -$3.22M
CF icon
292
CF Industries
CF
$19.6B
– –
-7,700
Closed -$558K
CL icon
293
Colgate-Palmolive
CL
$74.8B
– –
-45,380
Closed -$3.41M
CVS icon
294
CVS Health
CVS
$135B
– –
-9,100
Closed -$676K
DINO icon
295
HF Sinclair
DINO
$16.2B
– –
-6,800
Closed -$329K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-13,800
Closed -$545K
EOG icon
297
EOG Resources
EOG
$77.7B
– –
-6,600
Closed -$757K
EWG icon
298
iShares MSCI Germany ETF
EWG
$1.56B
– –
-61,500
Closed -$1.75M
FANG icon
299
Diamondback Energy
FANG
$56B
– –
-24,700
Closed -$3.34M
FHN icon
300
PUT
First Horizon
FHN
$12.2B
– –
-100,000
Closed -$1.78M
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 Q2 2023 Portfolio in Review

As of Q2 2023, EHP Funds Inc held 353 positions worth $407M, down 20% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EHP Funds Inc withdrew a net $66.5M in Q2 2023, closing 65 positions and reducing 91 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EHP Funds Inc opened a new position in Oklo worth $26.5M.

  • EHP Funds Inc's largest Q2 2023 buy was Oklo: 2,539,929 shares worth $26.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q2 2023, an estimated $5.15M increase.
  • EHP Funds Inc's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.29M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $34.9M.
  • EHP Funds Inc's ten largest holdings make up 47% of its $407M portfolio in Q2 2023.
  • EHP Funds Inc opened 47 new positions and closed 65 in Q2 2023.
  • EHP Funds Inc's portfolio value fell 20% quarter-over-quarter to $407M.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.