EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
-5.35%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$58.4M
Cap. Flow
-$14.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.1%
Holding
491
New
153
Increased
121
Reduced
91
Closed
76

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.9M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$20.3M
3
ZEN
ZENDESK INC
ZEN
$12M
4
SAVE
Spirit Airlines, Inc.
SAVE
$11.9M
5
PCOM
Points.com Inc. Common Shares
PCOM
$11.9M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
$9.53M
3
TD icon
Toronto Dominion Bank
TD
$9.47M
4
WFG icon
West Fraser Timber
WFG
$8.22M
5
VET icon
Vermilion Energy
VET
$7.76M

Sector Composition

1 Financials 16.47%
2 Technology 14.07%
3 Industrials 11.08%
4 Healthcare 9.71%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNNRW
301
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$61K 0.01%
421,601
+38,030
+10% +$5.5K
FXCOW
302
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$60K 0.01%
726,173
+36,973
+5% +$3.06K
FXCO
303
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$60K 0.01%
6,048
– –
ZVSAW
304
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$60K 0.01%
+546,668
New +$60K
INTEW
305
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$60K 0.01%
459,461
+46,391
+11% +$6.06K
MEOAW
306
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$58K 0.01%
779,572
+40,001
+5% +$2.98K
OHAAW
307
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$58K 0.01%
230,233
+37,984
+20% +$9.57K
ARTEW
308
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$58K 0.01%
642,868
+14,441
+2% +$1.3K
FLYA.WS
309
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$58K 0.01%
+490,853
New +$58K
SHFSW icon
310
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$57K 0.01%
248,200
+7,800
+3% +$1.79K
BRLSW icon
311
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$57K 0.01%
+555,683
New +$57K
SAMAW
312
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$57K 0.01%
295,158
+38,992
+15% +$7.53K
CDIOW icon
313
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$55K 0.01%
345,092
+54,875
+19% +$8.75K
ADALW
314
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$55K 0.01%
+425,021
New +$55K
LUNRW
315
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$54K 0.01%
+388,921
New +$54K
NHICW
316
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$54K 0.01%
267,657
+33,299
+14% +$6.72K
ICUCW
317
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$53K 0.01%
468,537
+53,401
+13% +$6.04K
AWINW
318
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$53K 0.01%
869,724
+8,300
+1% +$506
HHLA.WS
319
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
$53K 0.01%
+314,402
New +$53K
FAASW icon
320
DigiAsia Corp. Warrant
FAASW
$52K 0.01%
+740,547
New +$52K
HHGCW
321
DELISTED
HHG Capital Corporation Warrant
HHGCW
$52K 0.01%
+838,676
New +$52K
IMAQW
322
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$52K 0.01%
744,720
+41,975
+6% +$2.93K
ENTFW
323
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$51K 0.01%
+299,060
New +$51K
PCXCW
324
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$51K 0.01%
697,184
+9,300
+1% +$680
RACYW
325
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$51K 0.01%
+613,300
New +$51K
11 12
13
14 15