EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+8.72%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$87.2M
Cap. Flow
-$69.4M
Cap. Flow %
-15.26%
Top 10 Hldgs %
17.56%
Holding
474
New
59
Increased
222
Reduced
33
Closed
68

Top Buys

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
SWIR
Sierra Wireless
SWIR
$5.78M

Top Sells

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
$8.35M
4
ZEN
ZENDESK INC
ZEN
$7.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.95M

Sector Composition

1 Financials 16.58%
2 Healthcare 14.43%
3 Technology 13.26%
4 Industrials 12.13%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLNGW
376
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$13K ﹤0.01%
215,164
+12,016
+6% +$726
ENPC.WS
377
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$13K ﹤0.01%
14,100
+4,300
+44% +$3.97K
IGTAW
378
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$12K ﹤0.01%
174,080
+7,200
+4% +$496
CLDI.WS
379
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
$12K ﹤0.01%
208,952
+18,100
+9% +$1.04K
PUCKW
380
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$12K ﹤0.01%
299,601
+20,919
+8% +$838
PPHPW
381
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$12K ﹤0.01%
351,494
+13,730
+4% +$469
DILAW
382
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$12K ﹤0.01%
260,537
+10,100
+4% +$465
SWETW
383
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12K ﹤0.01%
343,245
+18,300
+6% +$640
HWKZ.WS
384
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
$12K ﹤0.01%
126,913
+23,830
+23% +$2.25K
IBER.WS
385
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
$11K ﹤0.01%
109,569
+15,300
+16% +$1.54K
TLGYW
386
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$11K ﹤0.01%
117,754
+8,425
+8% +$787
KWAC.WS
387
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$10K ﹤0.01%
118,292
+2,400
+2% +$203
GLHAW
388
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$10K ﹤0.01%
115,182
+20,199
+21% +$1.75K
ABVEW
389
Above Food Ingredients Inc. Warrants
ABVEW
$3.44M
$9K ﹤0.01%
142,873
+21,964
+18% +$1.38K
AXAC.WS
390
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$9K ﹤0.01%
163,250
+24,905
+18% +$1.37K
ITQRW
391
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$9K ﹤0.01%
159,458
– –
MPRAW
392
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7K ﹤0.01%
608,062
+11,992
+2% +$138
WQGA.WS
393
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
$7K ﹤0.01%
160,896
+10,950
+7% +$476
APN.WS
394
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$6K ﹤0.01%
147,459
– –
HCARW
395
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$6K ﹤0.01%
188,565
+22,923
+14% +$729
MACC.WS
396
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
$6K ﹤0.01%
205,915
+22,272
+12% +$649
AEACW
397
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$5K ﹤0.01%
135,851
+12,725
+10% +$468
SNRHW
398
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3K ﹤0.01%
130,398
+19,879
+18% +$457
KIIIW
399
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3K ﹤0.01%
217,239
+26,856
+14% +$371
AVAN.WS
400
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$3K ﹤0.01%
140,345
+21,810
+18% +$466
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16
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