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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
+6.76%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$103M
Cap. Flow
-$66.5M
Cap. Flow %
-16.32%
Top 10 Hldgs %
47.22%
Holding
353
New
47
Increased
15
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$26.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.29M
4
OSH
Oak Street Health, Inc.
OSH
+$4.25M
5
FORG
ForgeRock, Inc.
FORG
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Healthcare 8.85%
3 Technology 7.61%
4 Industrials 7.42%
5 Utilities 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
301
FNB Corp
FNB
$6.76B
– –
-14,600
Closed -$169K
GEF icon
302
Greif
GEF
$4.95B
– –
-10,900
Closed -$691K
HBI
303
DELISTED
Hanesbrands
HBI
– –
-33,200
Closed -$175K
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,000
Closed -$588K
JNK icon
305
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-200,000
Closed -$18.6M
K
306
DELISTED
Kellanova
K
– –
-7,988
Closed -$502K
OGE icon
307
OGE Energy
OGE
$9.87B
– –
-18,200
Closed -$685K
PAYX icon
308
Paychex
PAYX
$43.4B
– –
-4,300
Closed -$493K
SPY icon
309
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-100,000
Closed -$40.9M
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-328,400
Closed -$34.9M
UBSI icon
311
United Bankshares
UBSI
$6.69B
– –
-13,900
Closed -$489K
WM icon
312
Waste Management
WM
$95B
– –
-4,800
Closed -$783K
WRB icon
313
W.R. Berkley
WRB
$28.1B
– –
-71,850
Closed -$2.98M
WU icon
314
Western Union
WU
$2.53B
– –
-45,600
Closed -$508K
WWR icon
315
Westwater Resources
WWR
$49.7M
– –
-327,172
Closed -$363K
XLB icon
316
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-300,000
Closed -$12.4M
XLK icon
317
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-3,200
Closed -$242K
PWUPU
318
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-50,000
Closed -$551K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
– –
-98,300
Closed -$2.36M
AOGO
320
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-98,600
Closed -$1.03M
KCGI
321
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-10,500
Closed -$109K
SHAP
322
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-18,225
Closed -$195K
SGEN
323
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,000
Closed -$2.02M
PACW
324
DELISTED
PacWest Bancorp
PACW
– –
-34,700
Closed -$338K
HHRSW
325
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
– –
-536,369
Closed -$590K
11 12
13
14 15

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EHP Funds Inc's Q2 2023 Portfolio in Review

As of Q2 2023, EHP Funds Inc held 353 positions worth $407M, down 20% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EHP Funds Inc withdrew a net $66.5M in Q2 2023, closing 65 positions and reducing 91 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EHP Funds Inc opened a new position in Oklo worth $26.5M.

  • EHP Funds Inc's largest Q2 2023 buy was Oklo: 2,539,929 shares worth $26.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q2 2023, an estimated $5.15M increase.
  • EHP Funds Inc's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.29M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $34.9M.
  • EHP Funds Inc's ten largest holdings make up 47% of its $407M portfolio in Q2 2023.
  • EHP Funds Inc opened 47 new positions and closed 65 in Q2 2023.
  • EHP Funds Inc's portfolio value fell 20% quarter-over-quarter to $407M.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.