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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
+11.44%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow %
97.46%
Top 10 Hldgs %
15.27%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$12.2M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$12.1M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
+$11.2M
4
TD icon
Toronto Dominion Bank
TD
+$9.61M
5
WFG icon
West Fraser Timber
WFG
+$9.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Technology 14.52%
3 Energy 12.98%
4 Industrials 9.27%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLHAW
326
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$18K ﹤0.01%
+53,398
New +$23.5K
HWKZ.WS
327
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$17K ﹤0.01%
+73,283
New +$21.8K
CPTNW
328
DELISTED
Cepton, Inc. Warrant
CPTNW
$13K ﹤0.01%
+26,280
New +$13.8K
SNRHW
329
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$12K ﹤0.01%
+66,339
New +$25.3K
KWAC.WS
330
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$10K ﹤0.01%
+73,292
New +$18.8K
MNTN.WS
331
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$10K ﹤0.01%
+50,000
New +$15.8K
OTRAW
332
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$6K ﹤0.01%
+30,019
New +$10.4K
JAQC
333
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1K ﹤0.01%
+100
New +$961
ARTE
334
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1K ﹤0.01%
+100
New +$988
PSAGW
335
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$0 ﹤0.01%
+678
New +$259
10 11 12 13
14

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EHP Funds Inc's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for EHP Funds Inc, which disclosed 335 positions worth $601M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Algoma Steel: 1,231,633 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Energy.

  • EHP Funds Inc's largest Q1 2022 buy was Algoma Steel: 1,231,633 shares worth $13.9M.
  • EHP Funds Inc's ten largest holdings make up 15% of its $601M portfolio in Q1 2022.
  • EHP Funds Inc disclosed 335 positions in Q1 2022, its first 13F filing on record.

Based on EHP Funds Inc's 13F filing for Q1 2022, filed 16 May 2022.