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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
-5.93%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$722K
Cap. Flow
+$56.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.46%
Holding
493
New
158
Increased
121
Reduced
91
Closed
76

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.1M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$20.4M
3
ZEN
ZENDESK INC
ZEN
+$16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$10.2M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.53M
3
TD icon
Toronto Dominion Bank
TD
+$9.47M
4
WFG icon
West Fraser Timber
WFG
+$8.22M
5
VET icon
Vermilion Energy
VET
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.68%
3 Industrials 10%
4 Healthcare 8.76%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMCOW icon
351
Royalty Management Holding Warrant
RMCOW
$1.39M
$38K 0.01%
192,650
+54,695
+40% +$8.69K
NHIC
352
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$38K 0.01%
3,819
– –
SWETW
353
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$38K 0.01%
324,945
+41,800
+15% +$6.79K
NVACW
354
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$37K 0.01%
323,200
+36,400
+13% +$5.55K
XFINW
355
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$36K 0.01%
190,561
+49,500
+35% +$11.2K
JTAIW
356
DELISTED
Jet.AI Inc. Warrant
JTAIW
$36K 0.01%
+334,492
New +$49.2K
ZINGW
357
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$35K 0.01%
194,100
+44,000
+29% +$11.3K
RNERW
358
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$35K 0.01%
220,689
+9,200
+4% +$1.83K
SHQAW
359
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$33K 0.01%
186,028
+38,232
+26% +$10.6K
AXH.WS
360
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$33K 0.01%
832,600
+38,300
+5% +$4.61K
MUDSW
361
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$33K 0.01%
110,521
+28,237
+34% +$12.5K
ACAQ.WS
362
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$32K 0.01%
228,206
+42,506
+23% +$7.61K
ONMDW icon
363
OneMedNet Corp Warrant
ONMDW
$1.01M
$30K 0.01%
755,400
+7,700
+1% +$964
ALORW
364
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$30K 0.01%
+293,101
New +$54.6K
DILAW
365
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$30K 0.01%
250,437
+30,988
+14% +$7.5K
OPTXW icon
366
Syntec Optics Holdings Warrant
OPTXW
$14.8M
$29K ﹤0.01%
238,314
+30,408
+15% +$6.21K
AERTW
367
Aeries Technology Warrant
AERTW
$807K
$28K ﹤0.01%
+318,744
New +$84.6K
PUCKW
368
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$28K ﹤0.01%
278,682
+44,282
+19% +$9.96K
LAAAW
369
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$28K ﹤0.01%
+113,830
New +$30.4K
NBSTW
370
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$27K ﹤0.01%
210,645
+34,896
+20% +$7.42K
GLLIW
371
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$26K ﹤0.01%
598,480
+43,900
+8% +$3.08K
PPHPW
372
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$26K ﹤0.01%
337,764
+36,890
+12% +$4.89K
TGVCW
373
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$26K ﹤0.01%
218,600
+30,067
+16% +$4.53K
IFIN.WS
374
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$26K ﹤0.01%
+433,360
New +$55.1K
ENCPW
375
DELISTED
Energem Corp Warrant
ENCPW
$25K ﹤0.01%
+295,789
New +$39.8K
13 14
15
16 17

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EHP Funds Inc's Q2 2022 Portfolio in Review

As of Q2 2022, EHP Funds Inc held 493 positions worth $601M, up 0.12% from $601M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EHP Funds Inc deployed $56.2M of net new capital in Q2 2022, opening 158 new positions and adding to 121 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.

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

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $4.42M trimmed.

  • EHP Funds Inc's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.
  • EHP Funds Inc added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $2.33M increase.
  • EHP Funds Inc's biggest Q2 2022 reduction was Interpublic Group of Companies, cutting an estimated $4.42M.
  • EHP Funds Inc fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $13.5M.
  • EHP Funds Inc's ten largest holdings make up 28% of its $601M portfolio in Q2 2022.
  • EHP Funds Inc opened 158 new positions and closed 76 in Q2 2022.
  • EHP Funds Inc's portfolio value rose 0.12% quarter-over-quarter to $601M.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.