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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
+11.01%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$61M
Cap. Flow
+$64.4M
Cap. Flow %
23.41%
Top 10 Hldgs %
71.63%
Holding
300
New
41
Increased
25
Reduced
100
Closed
104

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
5
CHS
Chicos FAS, Inc.
CHS
+$1.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.9M
2
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.55M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.26M
4
X
US Steel
X
+$2.92M
5
AMED
Amedisys
AMED
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Industrials 3.58%
3 Consumer Discretionary 3.26%
4 Financials 3.01%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
276
DELISTED
New Relic, Inc.
NEWR
– –
-27,000
Closed -$2.31M
ICPT
277
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-84,210
Closed -$1.56M
AVID
278
DELISTED
Avid Technology Inc
AVID
– –
-42,154
Closed -$1.13M
ARTEW
279
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-642,868
Closed -$25.9K
TRHC
280
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-225,000
Closed -$2.32M
ASPAW
281
DELISTED
Abri SPAC I Inc Warrant
ASPAW
– –
-509,711
Closed -$25.7K
DEN
282
DELISTED
Denbury Inc.
DEN
– –
-23,369
Closed -$2.29M
FRGI
283
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-285,467
Closed -$2.42M
VHAQ.WS
284
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
– –
-250,000
Closed -$6.11K
ACAQ.WS
285
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-218,251
Closed -$78.6K
CIR
286
DELISTED
CIRCOR International, Inc
CIR
– –
-42,679
Closed -$2.38M
HCCI
287
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-52,558
Closed -$2.38M
RBT.WS
288
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
– –
-316,999
Closed -$5.07K
SAMAW
289
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-261,910
Closed -$1.31K
BIOSW
290
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-125,186
Closed -$7.01K
LFACW
291
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
– –
-569,397
Closed -$2.11K
MPRAW
292
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-531,062
Closed -$112K
CBRGW
293
DELISTED
Chain Bridge I Warrants
CBRGW
– –
-244,732
Closed -$19.5K
CRECW
294
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
– –
-570,979
Closed -$11.7K
ESTE
295
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-43,195
Closed -$874K
MNTN.WS
296
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
– –
-37,500
Closed -$8.06K
INTEW
297
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
– –
-481,423
Closed -$16.7K
FIACW
298
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-505,245
Closed -$45.9K
FATPW
299
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
– –
-822,245
Closed -$28.2K
PLM
300
DELISTED
PolyMet Mining Corp.
PLM
– –
-1,069,814
Closed -$2.23M
8 9 10 11
12

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EHP Funds Inc's Q4 2023 Portfolio in Review

As of Q4 2023, EHP Funds Inc held 300 positions worth $275M, up 29% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EHP Funds Inc deployed $64.4M of net new capital in Q4 2023, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $11.9M trimmed.

  • EHP Funds Inc's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • EHP Funds Inc's biggest Q4 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $11.9M.
  • EHP Funds Inc fully exited -1x Short VIX Futures ETF in Q4 2023, selling an estimated $7.55M.
  • EHP Funds Inc's ten largest holdings make up 72% of its $275M portfolio in Q4 2023.
  • EHP Funds Inc opened 41 new positions and closed 104 in Q4 2023.
  • EHP Funds Inc's portfolio value rose 29% quarter-over-quarter to $275M.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.