We are live on ! Find out more
EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
-5.93%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$722K
Cap. Flow
+$56.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.46%
Holding
493
New
158
Increased
121
Reduced
91
Closed
76

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.1M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$20.4M
3
ZEN
ZENDESK INC
ZEN
+$16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$10.2M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.53M
3
TD icon
Toronto Dominion Bank
TD
+$9.47M
4
WFG icon
West Fraser Timber
WFG
+$8.22M
5
VET icon
Vermilion Energy
VET
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.68%
3 Industrials 10%
4 Healthcare 8.76%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WQGA.WS
376
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
$24K ﹤0.01%
+149,946
New +$36.1K
OSTRW
377
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$24K ﹤0.01%
186,045
+35,137
+23% +$6.69K
FSNB.WS
378
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
$24K ﹤0.01%
249,767
+46,201
+23% +$7.31K
IQMDW
379
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$23K ﹤0.01%
180,692
+50,717
+39% +$10.3K
MOBXW icon
380
Mobix Labs Warrants
MOBXW
$742K
$22K ﹤0.01%
+298,535
New +$32.7K
BLNGW
381
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$22K ﹤0.01%
203,148
+41,710
+26% +$9.47K
PEGRW
382
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$20K ﹤0.01%
+140,764
New +$44.5K
KACLW
383
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$19K ﹤0.01%
+189,877
New +$25.9K
IGTAW
384
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$19K ﹤0.01%
166,880
+37,110
+29% +$6.92K
OEPWW
385
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$19K ﹤0.01%
171,644
+61,188
+55% +$12.9K
BIOSW
386
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$18K ﹤0.01%
+126,205
New +$23.6K
CLDI.WS
387
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$17K ﹤0.01%
190,852
+56,532
+42% +$12.5K
GLTA.WS
388
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$17K ﹤0.01%
+214,863
New +$41.3K
HCARW
389
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$17K ﹤0.01%
165,642
+48,262
+41% +$8.53K
EQHA.WS
390
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%
179,688
+49,808
+38% +$10.3K
ISLE
391
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$17K ﹤0.01%
+1,685
New +$16.7K
NRACW
392
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$16K ﹤0.01%
+179,791
New +$33.7K
HWKZ.WS
393
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$16K ﹤0.01%
103,083
+29,800
+41% +$5.94K
ZURAW
394
DELISTED
Zura Bio Limited Warrants
ZURAW
$15K ﹤0.01%
+82,304
New +$22.3K
MACC.WS
395
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$15K ﹤0.01%
183,643
+45,695
+33% +$7.05K
TZPSW
396
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$14K ﹤0.01%
+176,257
New +$32.6K
GLSPW
397
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$14K ﹤0.01%
+118,235
New +$31.9K
TLGYW
398
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$13K ﹤0.01%
+109,329
New +$21.8K
APN.WS
399
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$12K ﹤0.01%
147,459
– –
AEACW
400
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$12K ﹤0.01%
+123,126
New +$24.3K
14 15
16
17 18

Similar funds

KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return

EHP Funds Inc's Q2 2022 Portfolio in Review

As of Q2 2022, EHP Funds Inc held 493 positions worth $601M, up 0.12% from $601M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EHP Funds Inc deployed $56.2M of net new capital in Q2 2022, opening 158 new positions and adding to 121 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.

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

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $4.42M trimmed.

  • EHP Funds Inc's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.
  • EHP Funds Inc added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $2.33M increase.
  • EHP Funds Inc's biggest Q2 2022 reduction was Interpublic Group of Companies, cutting an estimated $4.42M.
  • EHP Funds Inc fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $13.5M.
  • EHP Funds Inc's ten largest holdings make up 28% of its $601M portfolio in Q2 2022.
  • EHP Funds Inc opened 158 new positions and closed 76 in Q2 2022.
  • EHP Funds Inc's portfolio value rose 0.12% quarter-over-quarter to $601M.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.