EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+12.1%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$21.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.92%
Holding
451
New
43
Increased
54
Reduced
204
Closed
107

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$44.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.7M
3
AUY
Yamana Gold, Inc.
AUY
$5.11M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.67M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.66M

Top Sells

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
HIL
Hill International, Inc. Common Stock
HIL
$5.32M

Sector Composition

1 Financials 15.61%
2 Healthcare 12.95%
3 Industrials 10.26%
4 Technology 7.53%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GACQW
376
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-503,168
Closed -$61K
SPTKU
377
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-25,000
Closed -$246K
HIL
378
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,600,953
Closed -$5.32M
AGAC.WS
379
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$0 ﹤0.01%
521,206
+6,000
+1% –
DILAW
380
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$0 ﹤0.01%
217,090
-43,447
-17% –
HCARW
381
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-188,565
Closed -$6K
PSAGU
382
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-25,000
Closed -$246K
PCXCW
383
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-697,184
Closed -$21K
PCX
384
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-25,000
Closed -$253K
SIERW
385
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-1,035,786
Closed -$43K
PCPC
386
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-25,016
Closed -$620K
SCLE
387
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-25,000
Closed -$246K
OEPWU
388
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-25,000
Closed -$247K
OEPWW
389
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-188,644
Closed -$17K
LAAAW
390
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-125,620
Closed -$25K
SWCH
391
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-145,000
Closed -$4.89M
SWETW
392
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-343,245
Closed -$12K
LMACU
393
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-50,102
Closed -$498K
TSIBU
394
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-21,718
Closed -$214K
LMACA
395
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-50,000
Closed -$497K
EQHA.WS
396
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
– –
-203,450
Closed -$17K
EPWR.WS
397
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-546,549
Closed -$32K
AUS
398
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-51,100
Closed -$501K
ZEN
399
DELISTED
ZENDESK INC
ZEN
– –
-60,000
Closed -$4.57M
KIIIW
400
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
220,039
+2,800
+1% –
14 15
16
17 18