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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
+9.72%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.9M
Cap. Flow
-$32M
Cap. Flow %
-6.26%
Top 10 Hldgs %
40.35%
Holding
403
New
60
Increased
47
Reduced
59
Closed
97

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M
3
STLD icon
Steel Dynamics
STLD
+$3.94M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.58M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.57M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
2
AUY
Yamana Gold, Inc.
AUY
+$5.11M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.92M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.79M
5
SWIR
Sierra Wireless
SWIR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 8.57%
3 Healthcare 7.52%
4 Consumer Discretionary 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
326
PepsiCo
PEP
$190B
– –
-5,460
Closed -$986K
PG icon
327
Procter & Gamble
PG
$336B
– –
-23,500
Closed -$3.56M
SAH icon
328
Sonic Automotive
SAH
$2.9B
– –
-6,400
Closed -$315K
WHR icon
329
Whirlpool
WHR
$2.43B
– –
-4,000
Closed -$566K
WMB icon
330
Williams Companies
WMB
$87.5B
– –
-8,700
Closed -$286K
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-6,600
Closed -$897K
FAAS
332
DELISTED
DigiAsia
FAAS
– –
-7,861
Closed -$81K
OCEA
333
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-25,000
Closed -$260K
BNIX
334
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
– –
-7,433
Closed -$76K
BRAC
335
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-25,000
Closed -$256K
FRLA
336
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-25,000
Closed -$258K
ZURAW
337
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-96,505
Closed -$14K
FEXD
338
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-48,596
Closed -$498K
AACI
339
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-25,000
Closed -$253K
OCAX
340
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-43,271
Closed -$444K
SEPA
341
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-48,300
Closed -$486K
AIRC
342
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,400
Closed -$288K
AIB
343
DELISTED
AIB Acquisition Corp
AIB
– –
-15,500
Closed -$158K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,400
Closed -$1.69M
AWIN
345
DELISTED
AERWINS Technologies Inc
AWIN
– –
-149
Closed -$156K
DHCAU
346
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-13,902
Closed -$141K
QFTA
347
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-25,000
Closed -$251K
NSTB
348
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-27,125
Closed -$272K
PRPC
349
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-99,000
Closed -$1M
TRCA.U
350
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-16,000
Closed -$168K
12 13
14
15 16

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EHP Funds Inc's Q1 2023 Portfolio in Review

As of Q1 2023, EHP Funds Inc held 403 positions worth $511M, down 3.7% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EHP Funds Inc withdrew a net $32M in Q1 2023, closing 97 positions and reducing 59 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $5.11M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.9M.

  • EHP Funds Inc's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 328,400 shares worth $34.9M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $15.3M increase.
  • EHP Funds Inc's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $26.6M.
  • EHP Funds Inc fully exited Yamana Gold, Inc. in Q1 2023, selling an estimated $5.11M.
  • EHP Funds Inc's ten largest holdings make up 40% of its $511M portfolio in Q1 2023.
  • EHP Funds Inc opened 60 new positions and closed 97 in Q1 2023.
  • EHP Funds Inc's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.