EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
-5.35%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$58.4M
Cap. Flow
-$14.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.1%
Holding
491
New
153
Increased
121
Reduced
91
Closed
76

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.9M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$20.3M
3
ZEN
ZENDESK INC
ZEN
$12M
4
SAVE
Spirit Airlines, Inc.
SAVE
$11.9M
5
PCOM
Points.com Inc. Common Shares
PCOM
$11.9M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
$9.53M
3
TD icon
Toronto Dominion Bank
TD
$9.47M
4
WFG icon
West Fraser Timber
WFG
$8.22M
5
VET icon
Vermilion Energy
VET
$7.76M

Sector Composition

1 Financials 16.47%
2 Technology 14.07%
3 Industrials 11.08%
4 Healthcare 9.71%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPC.WS
401
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
$9K ﹤0.01%
9,800
-74,068
-88% -$68K
AVAN.WS
402
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
$8K ﹤0.01%
+118,535
New +$8K
KWAC.WS
403
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$8K ﹤0.01%
115,892
+42,600
+58% +$2.94K
SNRHW
404
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8K ﹤0.01%
110,519
+44,180
+67% +$3.2K
HPX.WS
405
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$8K ﹤0.01%
+100,605
New +$8K
IBER.WS
406
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
$8K ﹤0.01%
+94,269
New +$8K
KIIIW
407
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$8K ﹤0.01%
+190,383
New +$8K
MNTN.WS
408
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5K ﹤0.01%
50,000
– –
JAQC
409
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1K ﹤0.01%
100
– –
ARTE
410
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1K ﹤0.01%
100
– –
BTMD icon
411
Biote Corp
BTMD
$110M
– –
-25,000
Closed -$247K
CBRE icon
412
CBRE Group
CBRE
$48.9B
– –
-50,750
Closed -$4.65M
CE icon
413
Celanese
CE
$5.3B
– –
-3,600
Closed -$514K
CINF icon
414
Cincinnati Financial
CINF
$23.9B
– –
-32,400
Closed -$4.41M
CIVI icon
415
Civitas Resources
CIVI
$3.17B
– –
-11,600
Closed -$693K
CLS icon
416
Celestica
CLS
$27.8B
– –
-163,600
Closed -$1.95M
CNQ icon
417
Canadian Natural Resources
CNQ
$63.3B
– –
-312,834
Closed -$9.53M
DBC icon
418
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-70,600
Closed -$1.84M
DOV icon
419
Dover
DOV
$24.4B
– –
-19,870
Closed -$3.12M
ELV icon
420
Elevance Health
ELV
$70.5B
– –
-500
Closed -$246K
ENB icon
421
Enbridge
ENB
$105B
– –
-28,800
Closed -$1.32M
GIB icon
422
CGI
GIB
$21.4B
– –
-54,700
Closed -$4.36M
GIL icon
423
Gildan
GIL
$8.23B
– –
-143,440
Closed -$5.38M
GILD icon
424
Gilead Sciences
GILD
$143B
– –
-15,840
Closed -$942K
TD icon
425
Toronto Dominion Bank
TD
$127B
– –
-119,300
Closed -$9.47M
15 16
17
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