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
+6.61%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$193M
Cap. Flow
-$192M
Cap. Flow %
-89.89%
Top 10 Hldgs %
42.63%
Holding
339
New
51
Increased
10
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.83M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.8M
2
OKLO
Oklo
OKLO
+$26.5M
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Industrials 7.36%
3 Financials 7.29%
4 Technology 6.6%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTAAW
326
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-255,974
Closed -$18.1K
ABST
327
DELISTED
Absolute Software Corp
ABST
– –
-250,000
Closed -$2.87M
BLNGW
328
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-86,645
Closed -$1.68K
ENTFW
329
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-332,155
Closed -$18.3K
BGRY
330
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-10,812
Closed -$15.2K
ISEE
331
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-66,969
Closed -$2.63M
VECT
332
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-170,000
Closed -$2.87M
DSEY
333
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-415,040
Closed -$3.48M
GOGN.WS
334
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-428,649
Closed -$420K
WRAC.WS
335
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-496,913
Closed -$2.53K
KALWW
336
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-366,870
Closed -$2.46K
ATVI
337
CALL
DELISTED
Activision Blizzard
ATVI
– –
-39,500
Closed -$3.33M
UBA
338
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-115,367
Closed -$2.45M
MEOAW
339
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-779,430
Closed -$62.5K
10 11 12 13
14

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 Q3 2023 Portfolio in Review

As of Q3 2023, EHP Funds Inc held 339 positions worth $214M, down 47% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EHP Funds Inc withdrew a net $192M in Q3 2023, closing 80 positions and reducing 83 holdings. Its most notable exit was Oklo, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, EHP Funds Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $10.5M.

  • EHP Funds Inc's largest Q3 2023 buy was State Street SPDR S&P Metals & Mining ETF: 200,500 shares worth $10.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q3 2023, an estimated $16.4M increase.
  • EHP Funds Inc's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $47.8M.
  • EHP Funds Inc fully exited Oklo in Q3 2023, selling an estimated $26.5M.
  • EHP Funds Inc's ten largest holdings make up 43% of its $214M portfolio in Q3 2023.
  • EHP Funds Inc opened 51 new positions and closed 80 in Q3 2023.
  • EHP Funds Inc's portfolio value fell 47% quarter-over-quarter to $214M.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.