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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
+9.47%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$107M
Cap. Flow
-$90.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.4%
Holding
480
New
63
Increased
222
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$12.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M
4
ATCO
Atlas Corp.
ATCO
+$5.64M
5
SWIR
Sierra Wireless
SWIR
+$5.46M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.9M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$11.9M
3
TWTR
Twitter, Inc.
TWTR
+$9.09M
4
ZEN
ZENDESK INC
ZEN
+$7.77M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 13.29%
3 Technology 12.21%
4 Industrials 11.17%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANBW
301
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$41K 0.01%
818,990
+17,304
+2% +$1.12K
GLLIW
302
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$40K 0.01%
616,296
+17,816
+3% +$1.29K
AVHIW
303
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$40K 0.01%
736,538
+4,640
+0.6% +$392
PEPLW
304
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$40K 0.01%
540,017
+11,772
+2% +$1.7K
CDTTW
305
CDT Equity Inc Warrant
CDTTW
$1.56M
$39K 0.01%
635,532
+16,500
+3% +$1.34K
ENERW
306
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$39K 0.01%
792,279
+26,756
+3% +$2.1K
SAMAW
307
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$39K 0.01%
309,100
+13,942
+5% +$3.09K
BNIXW
308
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$38K 0.01%
870,170
+3,200
+0.4% +$168
USCTW
309
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$38K 0.01%
585,375
+14,500
+3% +$1.2K
ENTFW
310
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$38K 0.01%
318,841
+19,781
+7% +$3.28K
GLTA.WS
311
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$38K 0.01%
254,743
+39,880
+19% +$5.79K
NHIC
312
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$38K 0.01%
3,819
– –
LIONW
313
DELISTED
Lionheart III Corp Warrant
LIONW
$38K 0.01%
632,631
+12,600
+2% +$1.39K
RACYW
314
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$38K 0.01%
625,100
+11,800
+2% +$791
BACA.WS
315
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$36K 0.01%
704,618
+17,914
+3% +$1.83K
CMCAW
316
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$35K 0.01%
387,958
– –
IRRX.WS
317
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$35K 0.01%
402,600
+27,300
+7% +$5.25K
TGR.WS
318
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$35K 0.01%
250,000
– –
ICUCW
319
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$34K 0.01%
482,387
+13,850
+3% +$1.14K
ONMDW icon
320
OneMedNet Corp Warrant
ONMDW
$1.2M
$34K 0.01%
755,400
– –
KACLW
321
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$34K 0.01%
673,177
+483,300
+255% +$32.6K
AACIW
322
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$34K 0.01%
305,701
– –
BNNRW
323
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$34K 0.01%
433,961
+12,360
+3% +$1.25K
RMCOW icon
324
Royalty Management Holding Warrant
RMCOW
$33K 0.01%
221,167
+28,517
+15% +$4.2K
FXCOW
325
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$33K 0.01%
744,303
+18,130
+2% +$990
11 12
13
14 15

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EHP Funds Inc's Q3 2022 Portfolio in Review

As of Q3 2022, EHP Funds Inc held 480 positions worth $494M, down 18% from $601M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EHP Funds Inc withdrew a net $90.2M in Q3 2022, closing 73 positions and reducing 33 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.9M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in Transglobe Energy Corp worth $10.5M.

  • EHP Funds Inc's largest Q3 2022 buy was Transglobe Energy Corp: 3,915,012 shares worth $10.5M.
  • EHP Funds Inc added most to ON Semiconductor in Q3 2022, an estimated $3.25M increase.
  • EHP Funds Inc's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $7.77M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $45.9M.
  • EHP Funds Inc's ten largest holdings make up 20% of its $494M portfolio in Q3 2022.
  • EHP Funds Inc opened 63 new positions and closed 73 in Q3 2022.
  • EHP Funds Inc's portfolio value fell 18% quarter-over-quarter to $494M.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.