EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
-5.35%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$58.4M
Cap. Flow
-$14.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.1%
Holding
491
New
153
Increased
121
Reduced
91
Closed
76

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.9M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$20.3M
3
ZEN
ZENDESK INC
ZEN
$12M
4
SAVE
Spirit Airlines, Inc.
SAVE
$11.9M
5
PCOM
Points.com Inc. Common Shares
PCOM
$11.9M

Top Sells

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

1 Financials 16.47%
2 Technology 14.07%
3 Industrials 11.08%
4 Healthcare 9.71%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JTAIW
351
DELISTED
Jet.AI Inc. Warrant
JTAIW
$36K 0.01%
+334,492
New +$36K
ZINGW
352
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$35K 0.01%
194,100
+44,000
+29% +$7.93K
RNERW
353
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$35K 0.01%
220,689
+9,200
+4% +$1.46K
AXH.WS
354
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$33K 0.01%
832,600
+38,300
+5% +$1.52K
MUDSW
355
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$33K 0.01%
110,521
+28,237
+34% +$8.43K
SHQAW
356
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$33K 0.01%
186,028
+38,232
+26% +$6.78K
ACAQ.WS
357
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% +$5.96K
ONMDW icon
358
OneMedNet Corp Warrant
ONMDW
$806K
$30K 0.01%
755,400
+7,700
+1% +$306
ALORW
359
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$30K 0.01%
+293,101
New +$30K
DILAW
360
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$30K 0.01%
250,437
+30,988
+14% +$3.71K
OPTXW icon
361
Syntec Optics Holdings, Inc. Warrant
OPTXW
$29K ﹤0.01%
238,314
+30,408
+15% +$3.7K
AERTW
362
Aeries Technology Warrant
AERTW
$1.76M
$28K ﹤0.01%
+318,744
New +$28K
PUCKW
363
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$28K ﹤0.01%
278,682
+44,282
+19% +$4.45K
LAAAW
364
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
$28K ﹤0.01%
+113,830
New +$28K
NBSTW
365
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$27K ﹤0.01%
210,645
+34,896
+20% +$4.47K
GLLIW
366
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$26K ﹤0.01%
598,480
+43,900
+8% +$1.91K
PPHPW
367
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$26K ﹤0.01%
337,764
+36,890
+12% +$2.84K
TGVCW
368
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$26K ﹤0.01%
218,600
+30,067
+16% +$3.58K
IFIN.WS
369
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 +$26K
ENCPW
370
DELISTED
Energem Corp Warrant
ENCPW
$25K ﹤0.01%
+295,789
New +$25K
WQGA.WS
371
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
$24K ﹤0.01%
+149,946
New +$24K
OSTRW
372
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$24K ﹤0.01%
186,045
+35,137
+23% +$4.53K
FSNB.WS
373
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$24K ﹤0.01%
249,767
+46,201
+23% +$4.44K
IQMDW
374
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$23K ﹤0.01%
180,692
+50,717
+39% +$6.46K
MOBXW icon
375
Mobix Labs, Inc Warrants
MOBXW
$1.24M
$22K ﹤0.01%
+298,535
New +$22K
13 14
15
16 17