EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+8.72%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$87.2M
Cap. Flow
-$69.4M
Cap. Flow %
-15.26%
Top 10 Hldgs %
17.56%
Holding
474
New
59
Increased
222
Reduced
33
Closed
68

Top Buys

1
TGA
Transglobe Energy Corp
TGA
$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.78M
4
ATCO
Atlas Corp.
ATCO
$6.02M
5
SWIR
Sierra Wireless
SWIR
$5.78M

Top Sells

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
$8.35M
4
ZEN
ZENDESK INC
ZEN
$7.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.95M

Sector Composition

1 Financials 16.58%
2 Healthcare 14.43%
3 Technology 13.26%
4 Industrials 12.13%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRGW
326
DELISTED
Chain Bridge I Warrants
CBRGW
$32K 0.01%
237,292
+20,255
+9% +$2.73K
WRAC.WS
327
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% +$699
EPWR.WS
328
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% +$1.24K
OPTXW icon
329
Syntec Optics Holdings, Inc. Warrant
OPTXW
$31K 0.01%
253,683
+15,369
+6% +$1.88K
ENCPW
330
DELISTED
Energem Corp Warrant
ENCPW
$31K 0.01%
309,639
+13,850
+5% +$1.39K
AERTW
331
Aeries Technology Warrant
AERTW
$1.76M
$30K 0.01%
336,344
+17,600
+6% +$1.57K
SHFSW icon
332
SHF Holdings, Inc. Warrants
SHFSW
$1.26M
$30K 0.01%
248,200
– –
FAASW icon
333
DigiAsia Corp. Warrant
FAASW
$30K 0.01%
755,847
+15,300
+2% +$607
NSTD.WS
334
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% +$1.23K
HPX.WS
335
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% +$4.73K
NOGNW
336
DELISTED
Nogin, Inc. Warrant
NOGNW
$28K 0.01%
327,057
+132,000
+68% +$11.3K
ALORW
337
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$28K 0.01%
306,101
+13,000
+4% +$1.19K
FLYA.WS
338
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% +$1.24K
IMAQW
339
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$26K 0.01%
763,688
+18,968
+3% +$646
OHAAW
340
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$26K 0.01%
245,671
+15,438
+7% +$1.63K
LAAAW
341
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$25K 0.01%
125,620
+11,790
+10% +$2.35K
XFINW
342
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$24K ﹤0.01%
201,161
+10,600
+6% +$1.27K
NHICW
343
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$24K ﹤0.01%
290,658
+23,001
+9% +$1.9K
PRBM.WS
344
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% +$770
LNZAW icon
345
LanzaTech Global, Inc. Warrant
LNZAW
$4.42M
$22K ﹤0.01%
159,113
– –
SPECW
346
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$21K ﹤0.01%
799,264
+19,072
+2% +$501
NETC.WS
347
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$21K ﹤0.01%
153,000
+3,000
+2% +$412
ZINGW
348
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$21K ﹤0.01%
209,700
+15,600
+8% +$1.56K
AGAC.WS
349
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$21K ﹤0.01%
515,206
+31,450
+7% +$1.28K
PCXCW
350
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$21K ﹤0.01%
697,184
– –
12 13
14
15 16