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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
+9.72%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.9M
Cap. Flow
-$32M
Cap. Flow %
-6.26%
Top 10 Hldgs %
40.35%
Holding
403
New
60
Increased
47
Reduced
59
Closed
97

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M
3
STLD icon
Steel Dynamics
STLD
+$3.94M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.58M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.57M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
2
AUY
Yamana Gold, Inc.
AUY
+$5.11M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.92M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.79M
5
SWIR
Sierra Wireless
SWIR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 8.57%
3 Healthcare 7.52%
4 Consumer Discretionary 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
376
DELISTED
STORE Capital Corporation
STOR
– –
-140,000
Closed -$4.49M
MIT.U
377
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-22,900
Closed -$228K
DTRTW
378
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-794,679
Closed -$238K
KNBE
379
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-180,000
Closed -$4.46M
VIVO
380
DELISTED
Meridian Bioscience Inc
VIVO
– –
-144,196
Closed -$4.79M
NAAC
381
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-296,800
Closed -$2.97M
BNFT
382
DELISTED
Benefitfocus, Inc.
BNFT
– –
-398,694
Closed -$4.17M
AEACW
383
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-101,328
Closed –
TZPSW
384
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-181,595
Closed -$4K
SWIR
385
DELISTED
Sierra Wireless
SWIR
– –
-165,000
Closed -$4.78M
IGACW
386
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-215,432
Closed -$6K
POSH
387
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-260,000
Closed -$4.65M
MDH
388
DELISTED
MDH Acquisition Corp.
MDH
– –
-49,032
Closed -$492K
AKIC
389
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-25,000
Closed -$253K
AGAC.WS
390
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-521,206
Closed –
DILAW
391
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
– –
-217,090
Closed –
EQHA
392
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-19,240
Closed -$194K
SHQAW
393
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
– –
-167,359
Closed –
FLYA.WS
394
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-513,001
Closed –
LGV
395
DELISTED
Longview Acquisition Corp. II
LGV
– –
-75,000
Closed -$755K
DSAQ.WS
396
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
– –
-601,649
Closed -$24K
KIIIW
397
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-220,039
Closed –
PRBM.WS
398
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-562,247
Closed -$22K
AVEO
399
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-292,043
Closed -$4.37M
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-38,700
Closed -$4.4M
13 14 15
16
17

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EHP Funds Inc's Q1 2023 Portfolio in Review

As of Q1 2023, EHP Funds Inc held 403 positions worth $511M, down 3.7% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EHP Funds Inc withdrew a net $32M in Q1 2023, closing 97 positions and reducing 59 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $5.11M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.9M.

  • EHP Funds Inc's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 328,400 shares worth $34.9M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $15.3M increase.
  • EHP Funds Inc's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $26.6M.
  • EHP Funds Inc fully exited Yamana Gold, Inc. in Q1 2023, selling an estimated $5.11M.
  • EHP Funds Inc's ten largest holdings make up 40% of its $511M portfolio in Q1 2023.
  • EHP Funds Inc opened 60 new positions and closed 97 in Q1 2023.
  • EHP Funds Inc's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.