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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
+6.61%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$193M
Cap. Flow
-$192M
Cap. Flow %
-89.89%
Top 10 Hldgs %
42.63%
Holding
339
New
51
Increased
10
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.83M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.8M
2
OKLO
Oklo
OKLO
+$26.5M
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Industrials 7.36%
3 Financials 7.29%
4 Technology 6.6%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
301
Wendy's
WEN
$1.4B
– –
-22,000
Closed -$479K
OKLO
302
Oklo
OKLO
$6.76B
– –
-2,539,929
Closed -$26.5M
TXNM
303
TXNM Energy Inc
TXNM
$6.41B
– –
-10,300
Closed -$465K
IPXXU
304
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-50,000
Closed -$506K
ALSA
305
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-25,300
Closed -$271K
SAVE
306
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,000
Closed -$429K
ZLS
307
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-150,000
Closed -$1.55M
VWEWW
308
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-3,252,008
Closed -$85.5K
PEGR
309
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-25,613
Closed -$265K
ARGO
310
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-60,000
Closed -$1.78M
NATI
311
DELISTED
National Instruments Corp
NATI
– –
-50,300
Closed -$2.89M
TRTN
312
DELISTED
Triton International Limited
TRTN
– –
-34,997
Closed -$2.91M
RADI
313
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-200,000
Closed -$2.98M
UTAA
314
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-2,001,028
Closed -$21.1M
QUOT
315
DELISTED
Quotient Technology Inc
QUOT
– –
-775,000
Closed -$2.98M
CCAIW
316
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-248,920
Closed -$27.2K
FOCS
317
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-49,249
Closed -$2.59M
FXCOW
318
DELISTED
Financial Strategies Acquisition Corp. Warrants
FXCOW
– –
-656,528
Closed -$6.57K
FRG
319
DELISTED
Franchise Group, Inc.
FRG
– –
-110,000
Closed -$3.15M
ARNC
320
DELISTED
Arconic Corporation
ARNC
– –
-99,673
Closed -$2.95M
KDNY
321
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-70,000
Closed -$2.69M
DICE
322
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-64,000
Closed -$2.97M
PDCE
323
DELISTED
PDC Energy, Inc.
PDCE
– –
-50,000
Closed -$3.56M
WTT
324
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-286,525
Closed -$602K
GENQW
325
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
– –
-612,908
Closed -$46.7K
10 11 12
13
14

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EHP Funds Inc's Q3 2023 Portfolio in Review

As of Q3 2023, EHP Funds Inc held 339 positions worth $214M, down 47% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EHP Funds Inc withdrew a net $192M in Q3 2023, closing 80 positions and reducing 83 holdings. Its most notable exit was Oklo, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, EHP Funds Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $10.5M.

  • EHP Funds Inc's largest Q3 2023 buy was State Street SPDR S&P Metals & Mining ETF: 200,500 shares worth $10.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q3 2023, an estimated $16.4M increase.
  • EHP Funds Inc's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $47.8M.
  • EHP Funds Inc fully exited Oklo in Q3 2023, selling an estimated $26.5M.
  • EHP Funds Inc's ten largest holdings make up 43% of its $214M portfolio in Q3 2023.
  • EHP Funds Inc opened 51 new positions and closed 80 in Q3 2023.
  • EHP Funds Inc's portfolio value fell 47% quarter-over-quarter to $214M.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.