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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
-5.93%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$722K
Cap. Flow
+$56.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.46%
Holding
493
New
158
Increased
121
Reduced
91
Closed
76

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.1M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$20.4M
3
ZEN
ZENDESK INC
ZEN
+$16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$10.2M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.53M
3
TD icon
Toronto Dominion Bank
TD
+$9.47M
4
WFG icon
West Fraser Timber
WFG
+$8.22M
5
VET icon
Vermilion Energy
VET
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.68%
3 Industrials 10%
4 Healthcare 8.76%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHGCW
326
DELISTED
HHG Capital Corporation Warrant
HHGCW
$52K 0.01%
+838,676
New +$114K
IMAQW
327
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$52K 0.01%
744,720
+41,975
+6% +$4.79K
ENTFW
328
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$51K 0.01%
+299,060
New +$77.5K
PCXCW
329
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$51K 0.01%
697,184
+9,300
+1% +$1.41K
RACYW
330
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$51K 0.01%
+613,300
New +$90K
GATEW
331
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$50K 0.01%
497,601
+39,789
+9% +$7.94K
AONCW
332
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$50K 0.01%
183,571
+52,546
+40% +$11.6K
JMACW
333
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
$50K 0.01%
521,480
+40,680
+8% +$6.86K
TSPQ.WS
334
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$50K 0.01%
229,185
+36,433
+19% +$9.06K
LNZAW icon
335
LanzaTech Global Warrant
LNZAW
$3.88M
$49K 0.01%
159,113
+900
+0.6% +$383
FRLAW
336
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$49K 0.01%
316,988
+29,981
+10% +$7.14K
DTRTW
337
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$49K 0.01%
796,621
+34,793
+5% +$4.85K
SDAWW
338
SunCar Technology Group Warrant
SDAWW
$12.6M
$48K 0.01%
+528,150
New +$37.2K
CBRGW
339
DELISTED
Chain Bridge I Warrants
CBRGW
$48K 0.01%
+217,037
New +$55K
NOGNW
340
DELISTED
Nogin, Inc. Warrant
NOGNW
$47K 0.01%
195,057
+10,107
+5% +$2.97K
LVACW
341
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$47K 0.01%
447,893
+41,255
+10% +$8.42K
WRAC.WS
342
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$46K 0.01%
535,629
+40,535
+8% +$8.71K
TGR.WS
343
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$45K 0.01%
+250,000
New +$56.3K
ESLAW icon
344
Estrella Immunopharma Warrant
ESLAW
$133K
$44K 0.01%
175,200
+40,900
+30% +$9.08K
SEPAW
345
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$44K 0.01%
245,277
+52,999
+28% +$9.79K
GNACW
346
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$44K 0.01%
+293,812
New +$66.2K
EPWR.WS
347
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$43K 0.01%
525,349
+55,973
+12% +$7.41K
AENTW icon
348
Alliance Entertainment Holding Corp Warrants
AENTW
$40K 0.01%
222,829
+40,858
+22% +$8.87K
NETC.WS
349
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$39K 0.01%
150,000
– –
AGAC.WS
350
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$39K 0.01%
+483,756
New +$76.6K
12 13
14
15 16

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EHP Funds Inc's Q2 2022 Portfolio in Review

As of Q2 2022, EHP Funds Inc held 493 positions worth $601M, up 0.12% from $601M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EHP Funds Inc deployed $56.2M of net new capital in Q2 2022, opening 158 new positions and adding to 121 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $4.42M trimmed.

  • EHP Funds Inc's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.
  • EHP Funds Inc added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $2.33M increase.
  • EHP Funds Inc's biggest Q2 2022 reduction was Interpublic Group of Companies, cutting an estimated $4.42M.
  • EHP Funds Inc fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $13.5M.
  • EHP Funds Inc's ten largest holdings make up 28% of its $601M portfolio in Q2 2022.
  • EHP Funds Inc opened 158 new positions and closed 76 in Q2 2022.
  • EHP Funds Inc's portfolio value rose 0.12% quarter-over-quarter to $601M.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.