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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
+9.47%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$107M
Cap. Flow
-$90.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.4%
Holding
480
New
63
Increased
222
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$12.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M
4
ATCO
Atlas Corp.
ATCO
+$5.64M
5
SWIR
Sierra Wireless
SWIR
+$5.46M

Top Sells

Rank Stock Value
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
+$9.09M
4
ZEN
ZENDESK INC
ZEN
+$7.77M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 13.29%
3 Technology 12.21%
4 Industrials 11.17%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAQ.WS
376
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$14K ﹤0.01%
244,176
+15,970
+7% +$2.27K
SHQAW
377
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$14K ﹤0.01%
192,528
+6,500
+3% +$861
ESLAW icon
378
Estrella Immunopharma Warrant
ESLAW
$210K
$13K ﹤0.01%
195,410
+20,210
+12% +$3.42K
NRACW
379
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$13K ﹤0.01%
204,876
+25,085
+14% +$1.97K
BLNGW
380
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$13K ﹤0.01%
215,164
+12,016
+6% +$948
ENPC.WS
381
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% +$4.26K
IGTAW
382
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$12K ﹤0.01%
174,080
+7,200
+4% +$588
CLDI.WS
383
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% +$1.09K
PUCKW
384
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$12K ﹤0.01%
299,601
+20,919
+8% +$1.93K
PPHPW
385
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$12K ﹤0.01%
351,494
+13,730
+4% +$805
DILAW
386
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$12K ﹤0.01%
260,537
+10,100
+4% +$575
SWETW
387
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12K ﹤0.01%
343,245
+18,300
+6% +$1.39K
HWKZ.WS
388
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% +$3.39K
IBER.WS
389
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% +$1.64K
TLGYW
390
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$11K ﹤0.01%
117,754
+8,425
+8% +$789
GLHAW
391
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$10K ﹤0.01%
115,182
+20,199
+21% +$3.37K
KWAC.WS
392
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% +$238
ABVEW
393
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$9K ﹤0.01%
142,873
+21,964
+18% +$2.3K
AXAC.WS
394
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% +$1.58K
ITQRW
395
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$9K ﹤0.01%
159,458
– –
MPRAW
396
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7K ﹤0.01%
608,062
+11,992
+2% +$1.17K
WQGA.WS
397
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% +$1.14K
APN.WS
398
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$6K ﹤0.01%
147,459
– –
HCARW
399
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$6K ﹤0.01%
188,565
+22,923
+14% +$1.33K
MACC.WS
400
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% +$1.73K
14 15
16
17 18

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ISSM
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TWP
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SIM
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2C
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GCGDR
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SPA
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EHP Funds Inc's Q3 2022 Portfolio in Review

As of Q3 2022, EHP Funds Inc held 480 positions worth $494M, down 18% from $601M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EHP Funds Inc withdrew a net $90.2M in Q3 2022, closing 73 positions and reducing 33 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.9M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in Transglobe Energy Corp worth $10.5M.

  • EHP Funds Inc's largest Q3 2022 buy was Transglobe Energy Corp: 3,915,012 shares worth $10.5M.
  • EHP Funds Inc added most to ON Semiconductor in Q3 2022, an estimated $3.25M increase.
  • EHP Funds Inc's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $7.77M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $45.9M.
  • EHP Funds Inc's ten largest holdings make up 20% of its $494M portfolio in Q3 2022.
  • EHP Funds Inc opened 63 new positions and closed 73 in Q3 2022.
  • EHP Funds Inc's portfolio value fell 18% quarter-over-quarter to $494M.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.