EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
This Quarter Return
+8.63%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
-$20.7M
Cap. Flow
-$25.2M
Cap. Flow %
-5.53%
Top 10 Hldgs %
35.39%
Holding
400
New
57
Increased
47
Reduced
59
Closed
93

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4M
3
OSH
Oak Street Health, Inc.
OSH
$4.25M
4
CSII
Cardiovascular Systems, Inc.
CSII
$3.97M
5
TA
TravelCenters of America LLC
TA
$3.89M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.9M
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

1 Financials 15.15%
2 Technology 9.61%
3 Healthcare 8.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB.U
351
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-22,900
Closed -$230K
AAWW
352
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-40,000
Closed -$4.03M
AENTW icon
353
Alliance Entertainment Holding Corp Warrants
AENTW
$22.6M
– –
-233,450
Closed -$17K
FRLA
354
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-25,000
Closed -$258K
ZURAW
355
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-96,505
Closed -$14K
FEXD
356
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-48,596
Closed -$498K
AACI
357
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-25,000
Closed -$253K
OCAX
358
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-43,271
Closed -$444K
SEPA
359
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-48,300
Closed -$486K
AIRC
360
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,400
Closed -$288K
AIB
361
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
– –
-15,500
Closed -$158K
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,400
Closed -$1.69M
AWIN
363
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
– –
-149
Closed -$156K
DHCAU
364
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-13,902
Closed -$141K
QFTA
365
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-25,000
Closed -$251K
NSTB
366
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-27,125
Closed -$272K
PRPC
367
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-99,000
Closed -$1M
TRCA.U
368
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-16,000
Closed -$168K
DTOCU
369
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-23,300
Closed -$234K
AJRD
370
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-50,000
Closed -$2.8M
GEEX
371
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-21,600
Closed -$222K
AUY
372
DELISTED
Yamana Gold, Inc.
AUY
– –
-920,000
Closed -$5.11M
JMACW
373
DELISTED
Maxpro Capital Acquisition Corp. Warrants
JMACW
– –
-498,450
Closed -$27K
SGFY
374
DELISTED
Signify Health, Inc.
SGFY
– –
-150,000
Closed -$4.3M
AIMC
375
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-78,000
Closed -$4.66M
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