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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
+9.47%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$107M
Cap. Flow
-$90.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.4%
Holding
480
New
63
Increased
222
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$12.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M
4
ATCO
Atlas Corp.
ATCO
+$5.64M
5
SWIR
Sierra Wireless
SWIR
+$5.46M

Top Sells

Rank Stock Value
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
+$9.09M
4
ZEN
ZENDESK INC
ZEN
+$7.77M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 13.29%
3 Technology 12.21%
4 Industrials 11.17%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETC.WS
351
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$21K ﹤0.01%
153,000
+3,000
+2% +$535
ZINGW
352
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$21K ﹤0.01%
209,700
+15,600
+8% +$2.24K
AGAC.WS
353
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$21K ﹤0.01%
515,206
+31,450
+7% +$1.89K
PCXCW
354
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
$21K ﹤0.01%
697,184
– –
SDAWW
355
SunCar Technology Group Warrant
SDAWW
$20K ﹤0.01%
528,150
– –
BIOSW
356
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$20K ﹤0.01%
137,276
+11,071
+9% +$1.23K
NVACW
357
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$19K ﹤0.01%
336,666
+13,466
+4% +$1.16K
PEGRW
358
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$19K ﹤0.01%
161,925
+21,161
+15% +$3.08K
GSDWW
359
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$18K ﹤0.01%
329,036
+29,200
+10% +$4.04K
IQMDW
360
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$18K ﹤0.01%
204,351
+23,659
+13% +$2.56K
TZPSW
361
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$18K ﹤0.01%
199,422
+23,165
+13% +$1.76K
FSNB.WS
362
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% +$2.62K
SEPAW
363
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$17K ﹤0.01%
264,647
+19,370
+8% +$2.27K
OEPWW
364
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$17K ﹤0.01%
188,644
+17,000
+10% +$1.66K
EQHA.WS
365
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% +$2.41K
AXH.WS
366
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
$17K ﹤0.01%
849,427
+16,827
+2% +$395
GATEW
367
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$16K ﹤0.01%
509,228
+11,627
+2% +$879
NBSTW
368
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$16K ﹤0.01%
224,515
+13,870
+7% +$1.84K
ZURAW
369
DELISTED
Zura Bio Limited Warrants
ZURAW
$16K ﹤0.01%
97,704
+15,400
+19% +$2.84K
HHLA.WS
370
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% +$1.31K
MOBXW icon
371
Mobix Labs Warrants
MOBXW
$15K ﹤0.01%
314,720
+16,185
+5% +$1.02K
AONCW
372
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$15K ﹤0.01%
215,504
+31,933
+17% +$3.13K
TSPQ.WS
373
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% +$3.06K
JTAIW
374
DELISTED
Jet.AI Inc. Warrant
JTAIW
$14K ﹤0.01%
352,769
+18,277
+5% +$1.13K
TGVCW
375
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$14K ﹤0.01%
235,600
+17,000
+8% +$1.3K
13 14
15
16 17

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TWP
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SIM
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2C
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GCGDR
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SPA
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EHP Funds Inc's Q3 2022 Portfolio in Review

As of Q3 2022, EHP Funds Inc held 480 positions worth $494M, down 18% from $601M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EHP Funds Inc withdrew a net $90.2M in Q3 2022, closing 73 positions and reducing 33 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.9M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in Transglobe Energy Corp worth $10.5M.

  • EHP Funds Inc's largest Q3 2022 buy was Transglobe Energy Corp: 3,915,012 shares worth $10.5M.
  • EHP Funds Inc added most to ON Semiconductor in Q3 2022, an estimated $3.25M increase.
  • EHP Funds Inc's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $7.77M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $45.9M.
  • EHP Funds Inc's ten largest holdings make up 20% of its $494M portfolio in Q3 2022.
  • EHP Funds Inc opened 63 new positions and closed 73 in Q3 2022.
  • EHP Funds Inc's portfolio value fell 18% quarter-over-quarter to $494M.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.