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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
+13.5%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.5M
Cap. Flow
+$7.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.96%
Holding
453
New
46
Increased
54
Reduced
204
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
3
AUY
Yamana Gold, Inc.
AUY
+$4.65M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.63M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$4.62M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
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

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 11.62%
3 Industrials 9.21%
4 Technology 6.76%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZVSA
376
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-49
Closed -$171K
GTI
377
DELISTED
Graphjet Technology
GTI
– –
-627
Closed -$382K
PGSS.WS
378
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$0 ﹤0.01%
711,482
-30,789
-4% -$2.49K
SAGA
379
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-31,700
Closed -$317K
VMW
380
DELISTED
VMware, Inc
VMW
– –
-23,000
Closed -$2.45M
ADER
381
DELISTED
26 Capital Acquisition Corp
ADER
– –
-259,005
Closed -$2.56M
NSTD.WS
382
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-402,163
Closed -$29K
BKI
383
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-40,000
Closed -$2.59M
FXCO
384
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-6,048
Closed -$61K
ZINGW
385
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-209,700
Closed -$21K
NHIC
386
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-3,819
Closed -$38K
ATCO
387
DELISTED
Atlas Corp.
ATCO
– –
-433,021
Closed -$6.02M
UMPQ
388
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-63,654
Closed -$1.09M
LHCG
389
DELISTED
LHC Group LLC
LHCG
– –
-20,000
Closed -$3.27M
THACW
390
DELISTED
Thrive Acquisition Corporation Warrant
THACW
– –
-747,165
Closed -$64K
AEACW
391
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$0 ﹤0.01%
101,328
-34,523
-25% -$476
ISAA
392
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-15,136
Closed -$150K
GACQW
393
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
– –
-503,168
Closed -$61K
SPTKU
394
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-25,000
Closed -$246K
HIL
395
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,600,953
Closed -$5.32M
AGAC.WS
396
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$0 ﹤0.01%
521,206
+6,000
+1% +$168
DILAW
397
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$0 ﹤0.01%
217,090
-43,447
-17% -$1.14K
HCARW
398
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-188,565
Closed -$6K
PSAGU
399
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-25,000
Closed -$246K
PSAGW
400
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-678
Closed –
14 15
16
17 18

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EHP Funds Inc's Q4 2022 Portfolio in Review

As of Q4 2022, EHP Funds Inc held 453 positions worth $531M, up 7.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EHP Funds Inc's Q4 2022 filing shows 46 new, 54 increased, 204 reduced and 110 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M. The largest sale was Transglobe Energy Corp, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • EHP Funds Inc's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M.
  • EHP Funds Inc added most to Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2022, an estimated $4.63M increase.
  • EHP Funds Inc's biggest Q4 2022 reduction was HP, cutting an estimated $3.44M.
  • EHP Funds Inc fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $10.5M.
  • EHP Funds Inc's ten largest holdings make up 34% of its $531M portfolio in Q4 2022.
  • EHP Funds Inc opened 46 new positions and closed 110 in Q4 2022.
  • EHP Funds Inc's portfolio value rose 7.4% quarter-over-quarter to $531M.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.