EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+8.72%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$87.2M
Cap. Flow
-$69.4M
Cap. Flow %
-15.26%
Top 10 Hldgs %
17.56%
Holding
474
New
59
Increased
222
Reduced
33
Closed
68

Top Buys

1
TGA
Transglobe Energy Corp
TGA
$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.78M
4
ATCO
Atlas Corp.
ATCO
$6.02M
5
SWIR
Sierra Wireless
SWIR
$5.78M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.9M
2
PCOM
Points.com Inc. Common Shares
PCOM
$11.9M
3
TWTR
Twitter, Inc.
TWTR
$8.35M
4
ZEN
ZENDESK INC
ZEN
$7.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.95M

Sector Composition

1 Financials 16.58%
2 Healthcare 14.43%
3 Technology 13.26%
4 Industrials 12.13%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDAWW
351
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$20K ﹤0.01%
528,150
– –
BIOSW
352
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$20K ﹤0.01%
137,276
+11,071
+9% +$1.61K
NVACW
353
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$19K ﹤0.01%
336,666
+13,466
+4% +$760
PEGRW
354
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$19K ﹤0.01%
161,925
+21,161
+15% +$2.48K
GSDWW
355
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$18K ﹤0.01%
329,036
+29,200
+10% +$1.6K
IQMDW
356
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$18K ﹤0.01%
204,351
+23,659
+13% +$2.08K
TZPSW
357
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$18K ﹤0.01%
199,422
+23,165
+13% +$2.09K
FSNB.WS
358
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
$18K ﹤0.01%
278,667
+28,900
+12% +$1.87K
SEPAW
359
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$17K ﹤0.01%
264,647
+19,370
+8% +$1.24K
OEPWW
360
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$17K ﹤0.01%
188,644
+17,000
+10% +$1.53K
EQHA.WS
361
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$17K ﹤0.01%
203,450
+23,762
+13% +$1.99K
AXH.WS
362
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$17K ﹤0.01%
849,427
+16,827
+2% +$337
GATEW
363
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16K ﹤0.01%
509,228
+11,627
+2% +$365
NBSTW
364
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$16K ﹤0.01%
224,515
+13,870
+7% +$988
ZURAW
365
DELISTED
Zura Bio Limited Warrants
ZURAW
$16K ﹤0.01%
97,704
+15,400
+19% +$2.52K
HHLA.WS
366
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$16K ﹤0.01%
331,502
+17,100
+5% +$825
MOBXW icon
367
Mobix Labs, Inc Warrants
MOBXW
$1.13M
$15K ﹤0.01%
314,720
+16,185
+5% +$771
AONCW
368
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$15K ﹤0.01%
215,504
+31,933
+17% +$2.22K
TSPQ.WS
369
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$15K ﹤0.01%
255,319
+26,134
+11% +$1.54K
JTAIW
370
DELISTED
Jet.AI Inc. Warrant
JTAIW
$14K ﹤0.01%
352,769
+18,277
+5% +$725
TGVCW
371
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$14K ﹤0.01%
235,600
+17,000
+8% +$1.01K
ACAQ.WS
372
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
$14K ﹤0.01%
244,176
+15,970
+7% +$916
SHQAW
373
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$14K ﹤0.01%
192,528
+6,500
+3% +$473
ESLAW icon
374
Estrella Immunopharma, Inc. Warrant
ESLAW
$80.2K
$13K ﹤0.01%
195,410
+20,210
+12% +$1.35K
NRACW
375
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$13K ﹤0.01%
204,876
+25,085
+14% +$1.59K
13 14
15
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