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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
+9.72%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.9M
Cap. Flow
-$32M
Cap. Flow %
-6.26%
Top 10 Hldgs %
40.35%
Holding
403
New
60
Increased
47
Reduced
59
Closed
97

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M
3
STLD icon
Steel Dynamics
STLD
+$3.94M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.58M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.57M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
2
AUY
Yamana Gold, Inc.
AUY
+$5.11M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.92M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.79M
5
SWIR
Sierra Wireless
SWIR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 8.57%
3 Healthcare 7.52%
4 Consumer Discretionary 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTOCU
351
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-23,300
Closed -$234K
AJRD
352
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-50,000
Closed -$2.8M
GEEX
353
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-21,600
Closed -$222K
AUY
354
DELISTED
Yamana Gold, Inc.
AUY
– –
-920,000
Closed -$5.11M
JMACW
355
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-498,450
Closed -$27K
SGFY
356
DELISTED
Signify Health, Inc.
SGFY
– –
-150,000
Closed -$4.3M
AIMC
357
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-78,000
Closed -$4.66M
EVOP
358
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-140,000
Closed -$4.74M
DGNU
359
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-25,000
Closed -$247K
HORI
360
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-26,882
Closed -$276K
PTOC
361
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-25,000
Closed -$251K
MYOV
362
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-157,228
Closed -$4.24M
LIONW
363
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-553,779
Closed -$21K
HERA
364
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-25,000
Closed -$253K
HPX.WS
365
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-101,805
Closed -$43K
IBER.WS
366
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-110,325
Closed -$1K
RFP
367
DELISTED
Resolute Forest Products Inc.
RFP
– –
-218,995
Closed -$4.73M
RNERW
368
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-220,689
Closed -$40K
DCRDW
369
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-602,040
Closed -$337K
DCRD
370
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-481,300
Closed -$4.92M
ONEM
371
DELISTED
1Life Healthcare
ONEM
– –
-270,000
Closed -$4.51M
MSAC
372
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-12,406
Closed -$125K
ITQRW
373
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-159,458
Closed -$1K
WQGA.WS
374
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
– –
-160,296
Closed -$2K
GSQD
375
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-14,000
Closed -$141K
13 14
15
16 17

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EHP Funds Inc's Q1 2023 Portfolio in Review

As of Q1 2023, EHP Funds Inc held 403 positions worth $511M, down 3.7% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EHP Funds Inc withdrew a net $32M in Q1 2023, closing 97 positions and reducing 59 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EHP Funds Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.9M.

  • EHP Funds Inc's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 328,400 shares worth $34.9M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $15.3M increase.
  • EHP Funds Inc's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $26.6M.
  • EHP Funds Inc fully exited Yamana Gold, Inc. in Q1 2023, selling an estimated $5.11M.
  • EHP Funds Inc's ten largest holdings make up 40% of its $511M portfolio in Q1 2023.
  • EHP Funds Inc opened 60 new positions and closed 97 in Q1 2023.
  • EHP Funds Inc's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.