EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+12.1%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$21.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.92%
Holding
451
New
43
Increased
54
Reduced
204
Closed
107

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$44.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.7M
3
AUY
Yamana Gold, Inc.
AUY
$5.11M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.67M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.66M

Top Sells

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
HIL
Hill International, Inc. Common Stock
HIL
$5.32M

Sector Composition

1 Financials 15.61%
2 Healthcare 12.95%
3 Industrials 10.26%
4 Technology 7.53%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARIZW
301
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$8K ﹤0.01%
384,238
-350,000
-48% -$7.29K
NETC.WS
302
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% -$806
SAMAW
303
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$8K ﹤0.01%
261,910
-47,190
-15% -$1.44K
MPRAW
304
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$8K ﹤0.01%
531,062
-77,000
-13% -$1.16K
SNRHW
305
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8K ﹤0.01%
134,088
+3,690
+3% +$220
OPTXW icon
306
Syntec Optics Holdings, Inc. Warrant
OPTXW
$7K ﹤0.01%
209,556
-44,127
-17% -$1.47K
BNIXW
307
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$7K ﹤0.01%
422,390
-447,780
-51% -$7.42K
GLLIW
308
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$7K ﹤0.01%
592,961
-23,335
-4% -$275
PEGRW
309
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$7K ﹤0.01%
161,577
-348
-0.2% -$15
XFINW
310
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6K ﹤0.01%
200,440
-721
-0.4% -$22
BIOSW
311
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6K ﹤0.01%
125,186
-12,090
-9% -$579
ENTFW
312
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$6K ﹤0.01%
332,155
+13,314
+4% +$241
IGACW
313
DELISTED
IG Acquisition Corp. Warrant
IGACW
$6K ﹤0.01%
215,432
– –
RDZNW icon
314
Roadzen, Inc. Warrants
RDZNW
$4.03M
$5K ﹤0.01%
474,170
-148,675
-24% -$1.57K
IGTAW
315
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$5K ﹤0.01%
162,230
-11,850
-7% -$365
AXAC.WS
316
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% -$739
USCTW
317
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$4K ﹤0.01%
281,145
-304,230
-52% -$4.33K
TZPSW
318
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4K ﹤0.01%
181,595
-17,827
-9% -$393
AMODW
319
Alpha Modus Holdings, Inc. Warrant
AMODW
$3K ﹤0.01%
528,657
-99,414
-16% -$564
CCAIW
320
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2K ﹤0.01%
248,920
-300,302
-55% -$2.41K
BNNRW
321
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$2K ﹤0.01%
81,077
-352,884
-81% -$8.71K
LVACW
322
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$2K ﹤0.01%
394,859
-69,434
-15% -$352
IQMDW
323
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2K ﹤0.01%
185,088
-19,263
-9% -$208
WQGA.WS
324
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$2K ﹤0.01%
160,296
-600
-0.4% -$7
TLGYW
325
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2K ﹤0.01%
118,854
+1,100
+0.9% +$19
11 12
13
14 15