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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
+9.47%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$107M
Cap. Flow
-$90.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.4%
Holding
480
New
63
Increased
222
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$12.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M
4
ATCO
Atlas Corp.
ATCO
+$5.64M
5
SWIR
Sierra Wireless
SWIR
+$5.46M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.9M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$11.9M
3
TWTR
Twitter, Inc.
TWTR
+$9.09M
4
ZEN
ZENDESK INC
ZEN
+$7.77M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 13.29%
3 Technology 12.21%
4 Industrials 11.17%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNERW
326
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$33K 0.01%
220,689
– –
OSTRW
327
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$33K 0.01%
207,025
+20,980
+11% +$3.81K
MCAAW
328
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$32K 0.01%
633,229
+21,700
+4% +$1.98K
CBRGW
329
DELISTED
Chain Bridge I Warrants
CBRGW
$32K 0.01%
237,292
+20,255
+9% +$2.97K
WRAC.WS
330
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$32K 0.01%
547,598
+11,969
+2% +$1.06K
IGACW
331
DELISTED
IG Acquisition Corp. Warrant
IGACW
$32K 0.01%
+215,432
New +$25.5K
EPWR.WS
332
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
$32K 0.01%
546,549
+21,200
+4% +$1.39K
OPTXW icon
333
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$31K 0.01%
253,683
+15,369
+6% +$1.66K
ENCPW
334
DELISTED
Energem Corp Warrant
ENCPW
$31K 0.01%
309,639
+13,850
+5% +$1.22K
AERTW
335
Aeries Technology Warrant
AERTW
$891K
$30K 0.01%
336,344
+17,600
+6% +$2.75K
SHFSW icon
336
SHF Holdings Warrants
SHFSW
$30K 0.01%
248,200
– –
FAASW
337
DELISTED
DigiAsia Corp Warrant
FAASW
$30K 0.01%
755,847
+15,300
+2% +$689
NSTD.WS
338
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$29K 0.01%
402,163
+17,058
+4% +$1.89K
HPX.WS
339
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$29K 0.01%
120,205
+19,600
+19% +$5.83K
NOGNW
340
DELISTED
Nogin, Inc. Warrant
NOGNW
$28K 0.01%
327,057
+132,000
+68% +$27.6K
ALORW
341
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$28K 0.01%
306,101
+13,000
+4% +$1.49K
FLYA.WS
342
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
$27K 0.01%
514,401
+23,548
+5% +$2.57K
IMAQW
343
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$26K 0.01%
763,688
+18,968
+3% +$857
OHAAW
344
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$26K 0.01%
245,671
+15,438
+7% +$1.99K
LAAAW
345
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$25K 0.01%
125,620
+11,790
+10% +$2.25K
XFINW
346
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$24K ﹤0.01%
201,161
+10,600
+6% +$1.73K
NHICW
347
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$24K ﹤0.01%
290,658
+23,001
+9% +$4.44K
PRBM.WS
348
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$23K ﹤0.01%
625,683
+20,935
+3% +$1.57K
LNZAW icon
349
LanzaTech Global Warrant
LNZAW
$3.98M
$22K ﹤0.01%
159,113
– –
SPECW
350
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$21K ﹤0.01%
799,264
+19,072
+2% +$1.2K
12 13
14
15 16

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2C
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GCGDR
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EHP Funds Inc's Q3 2022 Portfolio in Review

As of Q3 2022, EHP Funds Inc held 480 positions worth $494M, down 18% from $601M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EHP Funds Inc withdrew a net $90.2M in Q3 2022, closing 73 positions and reducing 33 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.9M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in Transglobe Energy Corp worth $10.5M.

  • EHP Funds Inc's largest Q3 2022 buy was Transglobe Energy Corp: 3,915,012 shares worth $10.5M.
  • EHP Funds Inc added most to ON Semiconductor in Q3 2022, an estimated $3.25M increase.
  • EHP Funds Inc's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $7.77M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $45.9M.
  • EHP Funds Inc's ten largest holdings make up 20% of its $494M portfolio in Q3 2022.
  • EHP Funds Inc opened 63 new positions and closed 73 in Q3 2022.
  • EHP Funds Inc's portfolio value fell 18% quarter-over-quarter to $494M.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.