EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
This Quarter Return
+8.63%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$24.7M
Cap. Flow %
-5.42%
Top 10 Hldgs %
35.39%
Holding
400
New
57
Increased
47
Reduced
59
Closed
93

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4M
3
OSH
Oak Street Health, Inc.
OSH
$4.25M
4
CSII
Cardiovascular Systems, Inc.
CSII
$3.97M
5
TA
TravelCenters of America LLC
TA
$3.89M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.9M
2
AUY
Yamana Gold, Inc.
AUY
$5.11M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.92M
4
VIVO
Meridian Bioscience Inc
VIVO
$4.79M
5
SWIR
Sierra Wireless
SWIR
$4.78M

Sector Composition

1 Financials 15.15%
2 Technology 9.61%
3 Healthcare 8.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BACA.WS
301
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
$1.9K ﹤0.01%
633,293
– –
SHFSW icon
302
SHF Holdings, Inc. Warrants
SHFSW
$1.28M
$909 ﹤0.01%
34,700
– –
REVEW
303
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$720 ﹤0.01%
719,937
– –
MIT.U
304
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-22,900
Closed -$228K
STOR
305
DELISTED
STORE Capital Corporation
STOR
– –
-140,000
Closed -$4.49M
SHQAW
306
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-167,359
Closed –
EQHA
307
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-19,240
Closed -$194K
DILAW
308
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-217,090
Closed –
AGAC.WS
309
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-521,206
Closed –
AKIC
310
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-25,000
Closed -$253K
MDH
311
DELISTED
MDH Acquisition Corp.
MDH
– –
-49,032
Closed -$492K
POSH
312
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-260,000
Closed -$4.65M
IGACW
313
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-215,432
Closed -$6K
SWIR
314
DELISTED
Sierra Wireless
SWIR
– –
-165,000
Closed -$4.78M
TZPSW
315
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-181,595
Closed -$4K
AEACW
316
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-101,328
Closed –
BNFT
317
DELISTED
Benefitfocus, Inc.
BNFT
– –
-398,694
Closed -$4.17M
NAAC
318
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-296,800
Closed -$2.97M
VIVO
319
DELISTED
Meridian Bioscience Inc
VIVO
– –
-144,196
Closed -$4.79M
KNBE
320
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-180,000
Closed -$4.46M
DTRTW
321
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-794,679
Closed -$238K
GSQD
322
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-14,000
Closed -$141K
WQGA.WS
323
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
– –
-160,296
Closed -$2K
ITQRW
324
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-159,458
Closed -$1K
MSAC
325
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-12,406
Closed -$125K
11 12
13
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