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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
+6.76%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$103M
Cap. Flow
-$66.5M
Cap. Flow %
-16.32%
Top 10 Hldgs %
47.22%
Holding
353
New
47
Increased
15
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$26.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.29M
4
OSH
Oak Street Health, Inc.
OSH
+$4.25M
5
FORG
ForgeRock, Inc.
FORG
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Healthcare 8.85%
3 Technology 7.61%
4 Industrials 7.42%
5 Utilities 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORG
326
DELISTED
ForgeRock, Inc.
FORG
– –
-200,000
Closed -$4.12M
GLTA.WS
327
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-245,288
Closed -$23.9K
XM
328
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-200,000
Closed -$3.57M
ROCC
329
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-87,076
Closed -$3.56M
CVT
330
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-425,000
Closed -$3.55M
SNRHW
331
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-134,088
Closed -$5.24K
AVACW
332
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-1,130,275
Closed -$102K
KBAL
333
DELISTED
Kimball International
KBAL
– –
-173,851
Closed -$2.16M
MNTV
334
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-408,682
Closed -$3.81M
AXAC.WS
335
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-142,225
Closed -$5.75K
TA
336
DELISTED
TravelCenters of America LLC
TA
– –
-45,000
Closed -$3.89M
BNNRW
337
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-81,077
Closed -$2.63K
LVACW
338
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
– –
-394,859
Closed -$33.1K
SUMO
339
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-284,999
Closed -$3.41M
SVNAW
340
DELISTED
7 Acquisition Corp Warrant
SVNAW
– –
-646,250
Closed -$90.3K
TGR.WS
341
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
– –
-250,000
Closed -$36.3K
MAXR
342
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-55,000
Closed -$2.81M
ADALW
343
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
– –
-375,271
Closed -$14.8K
OSH
344
DELISTED
Oak Street Health, Inc.
OSH
– –
-110,000
Closed -$4.25M
CSII
345
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-200,000
Closed -$3.97M
IQMDW
346
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-185,088
Closed -$8.51K
NHICW
347
DELISTED
NewHold Investment Corp. II Warrant
NHICW
– –
-293,258
Closed -$37.1K
TIG
348
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-121,200
Closed -$742K
PANA
349
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-25,000
Closed -$256K
REVEW
350
DELISTED
Alpine Acquisition Corp Warrant
REVEW
– –
-719,937
Closed -$720
11 12 13
14
15

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EHP Funds Inc's Q2 2023 Portfolio in Review

As of Q2 2023, EHP Funds Inc held 353 positions worth $407M, down 20% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EHP Funds Inc withdrew a net $66.5M in Q2 2023, closing 65 positions and reducing 91 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EHP Funds Inc opened a new position in Oklo worth $26.5M.

  • EHP Funds Inc's largest Q2 2023 buy was Oklo: 2,539,929 shares worth $26.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q2 2023, an estimated $5.15M increase.
  • EHP Funds Inc's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.29M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $34.9M.
  • EHP Funds Inc's ten largest holdings make up 47% of its $407M portfolio in Q2 2023.
  • EHP Funds Inc opened 47 new positions and closed 65 in Q2 2023.
  • EHP Funds Inc's portfolio value fell 20% quarter-over-quarter to $407M.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.