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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
+11.44%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow %
97.46%
Top 10 Hldgs %
15.27%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$12.2M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$12.1M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
+$11.2M
4
TD icon
Toronto Dominion Bank
TD
+$9.61M
5
WFG icon
West Fraser Timber
WFG
+$9.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Technology 14.52%
3 Energy 12.98%
4 Industrials 9.27%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNERW
301
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$53K 0.01%
+211,489
New +$46.1K
AONCW
302
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$52K 0.01%
+131,025
New +$59.6K
SHQAW
303
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$52K 0.01%
+147,796
New +$67K
OPTXW icon
304
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$49K 0.01%
+207,906
New +$50.8K
CLDI.WS
305
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
$48K 0.01%
+134,320
New +$59.2K
XFINW
306
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$48K 0.01%
+141,061
New +$64.1K
BLNGW
307
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$48K 0.01%
+161,438
New +$60.2K
NBSTW
308
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$47K 0.01%
+175,749
New +$63.6K
NOGNW
309
DELISTED
Nogin, Inc. Warrant
NOGNW
$46K 0.01%
+184,950
New +$69.9K
EQHA.WS
310
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$45K 0.01%
+129,880
New +$47.4K
FSNB.WS
311
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$41K 0.01%
+203,566
New +$68.8K
HCARW
312
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$40K 0.01%
+117,380
New +$50.4K
TGVCW
313
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$39K 0.01%
+188,533
New +$53K
OSTRW
314
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$38K 0.01%
+150,908
New +$52K
NHIC
315
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$37K 0.01%
+3,819
New +$37.4K
IQMDW
316
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$36K 0.01%
+129,975
New +$47.4K
OEPWW
317
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$36K 0.01%
+110,456
New +$46.1K
MUDSW
318
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$35K 0.01%
+82,284
New +$45.1K
MACC.WS
319
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$32K 0.01%
+137,948
New +$45.9K
ABVEW
320
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$31K 0.01%
+88,579
New +$37.6K
ESLAW icon
321
Estrella Immunopharma Warrant
ESLAW
$210K
$30K 0.01%
+134,300
New +$36.9K
IGTAW
322
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$29K ﹤0.01%
+129,770
New +$25.3K
APN.WS
323
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$26K ﹤0.01%
+147,459
New +$43.8K
ENPC.WS
324
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$26K ﹤0.01%
+83,868
New +$34.6K
RMCOW icon
325
Royalty Management Holding Warrant
RMCOW
$21K ﹤0.01%
+137,955
New +$40.5K
10 11 12
13
14

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EHP Funds Inc's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for EHP Funds Inc, which disclosed 335 positions worth $601M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Algoma Steel: 1,231,633 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Energy.

  • EHP Funds Inc's largest Q1 2022 buy was Algoma Steel: 1,231,633 shares worth $13.9M.
  • EHP Funds Inc's ten largest holdings make up 15% of its $601M portfolio in Q1 2022.
  • EHP Funds Inc disclosed 335 positions in Q1 2022, its first 13F filing on record.

Based on EHP Funds Inc's 13F filing for Q1 2022, filed 16 May 2022.