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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
-5.93%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$722K
Cap. Flow
+$56.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.46%
Holding
493
New
158
Increased
121
Reduced
91
Closed
76

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.1M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$20.4M
3
ZEN
ZENDESK INC
ZEN
+$16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$10.2M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.68%
3 Industrials 10%
4 Healthcare 8.76%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTTW
301
CDT Equity Inc Warrant
CDTTW
$1.87M
$62K 0.01%
+619,032
New +$87.3K
CMCAW
302
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$62K 0.01%
+387,958
New +$62.8K
LFACW
303
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$62K 0.01%
617,617
+36,300
+6% +$6.41K
BLEUW
304
DELISTED
bleuacacia ltd Warrants
BLEUW
$61K 0.01%
+611,585
New +$141K
MCAAW
305
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$61K 0.01%
+611,529
New +$115K
BNNRW
306
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$61K 0.01%
421,601
+38,030
+10% +$11.2K
FXCOW
307
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$60K 0.01%
726,173
+36,973
+5% +$5.14K
FXCO
308
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$60K 0.01%
6,048
– –
ZVSAW
309
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
$60K 0.01%
+546,668
New +$95K
INTEW
310
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$60K 0.01%
459,461
+46,391
+11% +$10.3K
OHAAW
311
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$58K 0.01%
230,233
+37,984
+20% +$12.3K
ARTEW
312
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$58K 0.01%
642,868
+14,441
+2% +$2.69K
FLYA.WS
313
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 +$93.1K
MEOAW
314
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$58K 0.01%
779,572
+40,001
+5% +$4.26K
SHFSW icon
315
SHF Holdings Warrants
SHFSW
$57K 0.01%
248,200
+7,800
+3% +$1.34K
BRLSW icon
316
Borealis Foods Inc Warrant
BRLSW
$590K
$57K 0.01%
+555,683
New +$91K
SAMAW
317
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$57K 0.01%
295,158
+38,992
+15% +$9.04K
CDIOW icon
318
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$55K 0.01%
345,092
+54,875
+19% +$10.7K
ADALW
319
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$55K 0.01%
+425,021
New +$91.5K
LUNRW
320
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$54K 0.01%
+388,921
New +$127K
NHICW
321
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$54K 0.01%
267,657
+33,299
+14% +$8.25K
ICUCW
322
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$53K 0.01%
468,537
+53,401
+13% +$7.75K
AWINW
323
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$53K 0.01%
869,724
+8,300
+1% +$1.22K
HHLA.WS
324
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 +$61.7K
FAASW
325
DELISTED
DigiAsia Corp Warrant
FAASW
$52K 0.01%
+740,547
New +$107K
11 12
13
14 15

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EHP Funds Inc's Q2 2022 Portfolio in Review

As of Q2 2022, EHP Funds Inc held 493 positions worth $601M, up 0.12% from $601M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EHP Funds Inc deployed $56.2M of net new capital in Q2 2022, opening 158 new positions and adding to 121 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $4.42M trimmed.

  • EHP Funds Inc's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.
  • EHP Funds Inc added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $2.33M increase.
  • EHP Funds Inc's biggest Q2 2022 reduction was Interpublic Group of Companies, cutting an estimated $4.42M.
  • EHP Funds Inc fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $13.5M.
  • EHP Funds Inc's ten largest holdings make up 28% of its $601M portfolio in Q2 2022.
  • EHP Funds Inc opened 158 new positions and closed 76 in Q2 2022.
  • EHP Funds Inc's portfolio value rose 0.12% quarter-over-quarter to $601M.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.