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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
+13.5%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.5M
Cap. Flow
+$7.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.96%
Holding
453
New
46
Increased
54
Reduced
204
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
3
AUY
Yamana Gold, Inc.
AUY
+$4.65M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.63M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$4.62M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.78M
4
ATCO
Atlas Corp.
ATCO
+$6.02M
5
HIL
Hill International, Inc. Common Stock
HIL
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 11.62%
3 Industrials 9.21%
4 Technology 6.76%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALWW
301
DELISTED
Kalera Public Limited Company Warrant
KALWW
$9K ﹤0.01%
366,870
-270,850
-42% -$9.99K
RMCOW icon
302
Royalty Management Holding Warrant
RMCOW
$8K ﹤0.01%
199,281
-21,886
-10% -$1.24K
ABVEW
303
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$8K ﹤0.01%
131,386
-11,487
-8% -$469
TRIS.WS
304
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$8K ﹤0.01%
+325,102
New +$11.9K
ARIZW
305
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$8K ﹤0.01%
384,238
-350,000
-48% -$10.6K
NETC.WS
306
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$8K ﹤0.01%
139,000
-14,000
-9% -$837
SAMAW
307
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$8K ﹤0.01%
261,910
-47,190
-15% -$1.73K
MPRAW
308
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$8K ﹤0.01%
531,062
-77,000
-13% -$1.79K
SNRHW
309
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8K ﹤0.01%
134,088
+3,690
+3% +$135
OPTXW icon
310
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$7K ﹤0.01%
209,556
-44,127
-17% -$1.52K
BNIXW
311
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$7K ﹤0.01%
422,390
-447,780
-51% -$10.7K
GLLIW
312
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$7K ﹤0.01%
592,961
-23,335
-4% -$541
PEGRW
313
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$7K ﹤0.01%
161,577
-348
-0.2% -$34
XFINW
314
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6K ﹤0.01%
200,440
-721
-0.4% -$39
BIOSW
315
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6K ﹤0.01%
125,186
-12,090
-9% -$618
ENTFW
316
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$6K ﹤0.01%
332,155
+13,314
+4% +$538
IGACW
317
DELISTED
IG Acquisition Corp. Warrant
IGACW
$6K ﹤0.01%
215,432
– –
RDZNW icon
318
Roadzen Inc Warrants
RDZNW
$8.43M
$5K ﹤0.01%
474,170
-148,675
-24% -$5.99K
IGTAW
319
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5K ﹤0.01%
162,230
-11,850
-7% -$542
AXAC.WS
320
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$5K ﹤0.01%
142,225
-21,025
-13% -$973
USCTW
321
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4K ﹤0.01%
281,145
-304,230
-52% -$8.88K
TZPSW
322
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4K ﹤0.01%
181,595
-17,827
-9% -$494
AMODW
323
Alpha Modus Holdings Warrant
AMODW
$284K
$3K ﹤0.01%
528,657
-99,414
-16% -$3.29K
SHFSW icon
324
SHF Holdings Warrants
SHFSW
$2K ﹤0.01%
34,700
-213,500
-86% -$18.9K
TVGNW icon
325
Tevogen Inc. Warrant
TVGNW
$8.42M
$2K ﹤0.01%
291,719
-499,506
-63% -$14.5K
11 12
13
14 15

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ISSM
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TWP
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SIM
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2C
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GCGDR
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SPA
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EHP Funds Inc's Q4 2022 Portfolio in Review

As of Q4 2022, EHP Funds Inc held 453 positions worth $531M, up 7.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EHP Funds Inc's Q4 2022 filing shows 46 new, 54 increased, 204 reduced and 110 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M. The largest sale was Transglobe Energy Corp, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • EHP Funds Inc's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M.
  • EHP Funds Inc added most to Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2022, an estimated $4.63M increase.
  • EHP Funds Inc's biggest Q4 2022 reduction was HP, cutting an estimated $3.44M.
  • EHP Funds Inc fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $10.5M.
  • EHP Funds Inc's ten largest holdings make up 34% of its $531M portfolio in Q4 2022.
  • EHP Funds Inc opened 46 new positions and closed 110 in Q4 2022.
  • EHP Funds Inc's portfolio value rose 7.4% quarter-over-quarter to $531M.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.