We are live on ! Find out more
EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.5M
Cap. Flow
+$7.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.96%
Holding
453
New
46
Increased
54
Reduced
204
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
3
AUY
Yamana Gold, Inc.
AUY
+$4.65M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.63M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$4.62M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.78M
4
ATCO
Atlas Corp.
ATCO
+$6.02M
5
HIL
Hill International, Inc. Common Stock
HIL
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 11.62%
3 Industrials 9.21%
4 Technology 6.76%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOGNW
326
DELISTED
Nogin, Inc. Warrant
NOGNW
$2K ﹤0.01%
89,007
-238,050
-73% -$9.16K
SGIIW
327
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2K ﹤0.01%
157,126
-301,400
-66% -$14.7K
CCAIW
328
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$2K ﹤0.01%
248,920
-300,302
-55% -$12.5K
BNNRW
329
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$2K ﹤0.01%
81,077
-352,884
-81% -$7.55K
LVACW
330
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$2K ﹤0.01%
394,859
-69,434
-15% -$3.42K
IQMDW
331
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$2K ﹤0.01%
185,088
-19,263
-9% -$580
WQGA.WS
332
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$2K ﹤0.01%
160,296
-600
-0.4% -$16
TLGYW
333
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2K ﹤0.01%
118,854
+1,100
+0.9% +$37
IBER.WS
334
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1K ﹤0.01%
110,325
+756
+0.7% +$24
ITQRW
335
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
159,458
– –
MNTN.WS
336
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
$1K ﹤0.01%
37,500
-13,100
-26% -$490
AAP icon
337
Advance Auto Parts
AAP
$3.35B
– –
-3,000
Closed -$469K
AEO icon
338
American Eagle Outfitters
AEO
$2.88B
– –
-44,900
Closed -$437K
AVGO icon
339
Broadcom
AVGO
$1.85T
– –
-7,000
Closed -$311K
CDIO icon
340
Cardio Diagnostics
CDIO
$4.62M
– –
-3,657
Closed -$1.1M
CHD icon
341
Church & Dwight Co
CHD
$23.4B
– –
-10,900
Closed -$779K
COST icon
342
Costco
COST
$422B
– –
-8,300
Closed -$3.92M
CP icon
343
Canadian Pacific Kansas City
CP
$78.1B
– –
-5,000
Closed -$334K
CSX icon
344
CSX Corp
CSX
$93.4B
– –
-57,500
Closed -$1.53M
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-6,300
Closed -$220K
F icon
346
Ford
F
$58.5B
– –
-21,900
Closed -$245K
FAF icon
347
First American
FAF
$7.66B
– –
-6,400
Closed -$295K
FDS icon
348
Factset
FDS
$9.36B
– –
-9,020
Closed -$3.61M
FMNB icon
349
Farmers National Banc Corp
FMNB
$939M
– –
-28,762
Closed -$376K
GLD icon
350
SPDR Gold Trust
GLD
$131B
– –
-3,600
Closed -$557K
12 13
14
15 16

Similar funds

KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return

EHP Funds Inc's Q4 2022 Portfolio in Review

As of Q4 2022, EHP Funds Inc held 453 positions worth $531M, up 7.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EHP Funds Inc's Q4 2022 filing shows 46 new, 54 increased, 204 reduced and 110 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M. The largest sale was Transglobe Energy Corp, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • EHP Funds Inc's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M.
  • EHP Funds Inc added most to Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2022, an estimated $4.63M increase.
  • EHP Funds Inc's biggest Q4 2022 reduction was HP, cutting an estimated $3.44M.
  • EHP Funds Inc fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $10.5M.
  • EHP Funds Inc's ten largest holdings make up 34% of its $531M portfolio in Q4 2022.
  • EHP Funds Inc opened 46 new positions and closed 110 in Q4 2022.
  • EHP Funds Inc's portfolio value rose 7.4% quarter-over-quarter to $531M.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.