EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+12.1%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$21.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.92%
Holding
451
New
43
Increased
54
Reduced
204
Closed
107

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$44.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.7M
3
AUY
Yamana Gold, Inc.
AUY
$5.11M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.67M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.66M

Top Sells

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
HIL
Hill International, Inc. Common Stock
HIL
$5.32M

Sector Composition

1 Financials 15.61%
2 Healthcare 12.95%
3 Industrials 10.26%
4 Technology 7.53%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
351
Seagate
STX
$39.3B
– –
-11,600
Closed -$617K
TQQQ icon
352
ProShares UltraPro QQQ
TQQQ
$26.2B
– –
-351,000
Closed -$6.78M
TSN icon
353
Tyson Foods
TSN
$19.9B
– –
-55,600
Closed -$3.67M
UNP icon
354
Union Pacific
UNP
$131B
– –
-8,600
Closed -$1.68M
USO icon
355
United States Oil Fund
USO
$933M
– –
-3,400
Closed -$222K
UUP icon
356
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
0
– –
VZ icon
357
Verizon
VZ
$186B
– –
-15,900
Closed -$604K
WY icon
358
Weyerhaeuser
WY
$18.8B
– –
-109,480
Closed -$3.13M
XLB icon
359
Materials Select Sector SPDR Fund
XLB
$5.48B
– –
0
– –
ZVSA
360
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-49
Closed -$171K
GTI icon
361
Graphjet Technology
GTI
$8.22M
– –
-627
Closed -$382K
PGSS.WS
362
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$0 ﹤0.01%
711,482
-30,789
-4% –
SAGA
363
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-31,700
Closed -$317K
VMW
364
DELISTED
VMware, Inc
VMW
– –
-23,000
Closed -$2.45M
ADER
365
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-259,005
Closed -$2.56M
NSTD.WS
366
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-402,163
Closed -$29K
BKI
367
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-40,000
Closed -$2.59M
FXCO
368
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-6,048
Closed -$61K
ZINGW
369
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-209,700
Closed -$21K
NHIC
370
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-3,819
Closed -$38K
ATCO
371
DELISTED
Atlas Corp.
ATCO
– –
-433,021
Closed -$6.02M
LHCG
372
DELISTED
LHC Group LLC
LHCG
– –
-20,000
Closed -$3.27M
THACW
373
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-747,165
Closed -$64K
AEACW
374
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$0 ﹤0.01%
101,328
-34,523
-25% –
ISAA
375
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-15,136
Closed -$150K
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15
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