EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+8.72%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$87.2M
Cap. Flow
-$69.4M
Cap. Flow %
-15.26%
Top 10 Hldgs %
17.56%
Holding
474
New
59
Increased
222
Reduced
33
Closed
68

Top Buys

1
TGA
Transglobe Energy Corp
TGA
$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.78M
4
ATCO
Atlas Corp.
ATCO
$6.02M
5
SWIR
Sierra Wireless
SWIR
$5.78M

Top Sells

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
$8.35M
4
ZEN
ZENDESK INC
ZEN
$7.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.95M

Sector Composition

1 Financials 16.58%
2 Healthcare 14.43%
3 Technology 13.26%
4 Industrials 12.13%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDTTW
301
CDT Equity Inc. Warrant
CDTTW
$39K 0.01%
635,532
+16,500
+3% +$1.01K
ENERW
302
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$39K 0.01%
792,279
+26,756
+3% +$1.32K
SAMAW
303
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$39K 0.01%
309,100
+13,942
+5% +$1.76K
BNIXW
304
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$38K 0.01%
870,170
+3,200
+0.4% +$140
USCTW
305
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$38K 0.01%
585,375
+14,500
+3% +$941
ENTFW
306
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$38K 0.01%
318,841
+19,781
+7% +$2.36K
GLTA.WS
307
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% +$5.95K
NHIC
308
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$38K 0.01%
3,819
– –
LIONW
309
DELISTED
Lionheart III Corp Warrant
LIONW
$38K 0.01%
632,631
+12,600
+2% +$757
RACYW
310
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$38K 0.01%
625,100
+11,800
+2% +$717
BACA.WS
311
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% +$915
CMCAW
312
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$35K 0.01%
387,958
– –
IRRX.WS
313
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% +$2.37K
TGR.WS
314
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
315
SeaStar Medical Holding Corporation Warrant
ICUCW
$779K
$34K 0.01%
482,387
+13,850
+3% +$976
ONMDW icon
316
OneMedNet Corp Warrant
ONMDW
$806K
$34K 0.01%
755,400
– –
KACLW
317
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$34K 0.01%
673,177
+483,300
+255% +$24.4K
AACIW
318
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$34K 0.01%
305,701
– –
BNNRW
319
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$34K 0.01%
433,961
+12,360
+3% +$968
RMCOW icon
320
Royalty Management Holding Corporation Warrant
RMCOW
$33K 0.01%
221,167
+28,517
+15% +$4.26K
FXCOW
321
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
$33K 0.01%
744,303
+18,130
+2% +$804
RNERW
322
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$33K 0.01%
220,689
– –
OSTRW
323
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$33K 0.01%
207,025
+20,980
+11% +$3.34K
IGACW
324
DELISTED
IG Acquisition Corp. Warrant
IGACW
$32K 0.01%
+215,432
New +$32K
MCAAW
325
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$32K 0.01%
633,229
+21,700
+4% +$1.1K
11 12
13
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