We are live on ! Find out more
EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
-5.93%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$722K
Cap. Flow
+$56.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.46%
Holding
493
New
158
Increased
121
Reduced
91
Closed
76

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.1M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$20.4M
3
ZEN
ZENDESK INC
ZEN
+$16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$10.2M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.68%
3 Industrials 10%
4 Healthcare 8.76%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISLEW
401
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$12K ﹤0.01%
+350,000
New +$44.6K
ABVEW
402
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$11K ﹤0.01%
120,909
+32,330
+36% +$7.8K
AXAC.WS
403
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
$11K ﹤0.01%
+138,345
New +$14.8K
ITQRW
404
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$10K ﹤0.01%
+159,458
New +$27.6K
GLHAW
405
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
$10K ﹤0.01%
94,983
+41,585
+78% +$9.88K
ENPC.WS
406
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% -$44.1K
SNRHW
407
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$8K ﹤0.01%
110,519
+44,180
+67% +$5.46K
HPX.WS
408
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 +$15.4K
IBER.WS
409
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 +$16.3K
KIIIW
410
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$8K ﹤0.01%
+190,383
New +$24.7K
AVAN.WS
411
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 +$29.2K
KWAC.WS
412
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% +$4.86K
MNTN.WS
413
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
414
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$1K ﹤0.01%
100
– –
ARTE
415
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$1K ﹤0.01%
100
– –
AOS icon
416
A.O. Smith
AOS
$8.24B
– –
-37,100
Closed -$2.37M
BCE icon
417
BCE
BCE
$20.2B
– –
-109,900
Closed -$6.09M
BIPC icon
418
Brookfield Infrastructure
BIPC
$5.24B
– –
-25,050
Closed -$1.26M
BMO icon
419
Bank of Montreal
BMO
$125B
– –
-11,280
Closed -$1.33M
BNS icon
420
Scotiabank
BNS
$107B
– –
-3,600
Closed -$258K
BTMD icon
421
Biote Corp
BTMD
$67.3M
– –
-25,000
Closed -$247K
CBRE icon
422
CBRE Group
CBRE
$43.8B
– –
-50,750
Closed -$4.64M
CE icon
423
Celanese
CE
$4.91B
– –
-3,600
Closed -$514K
CINF icon
424
Cincinnati Financial
CINF
$26.8B
– –
-32,400
Closed -$4.41M
CIVI
425
DELISTED
Civitas Resources
CIVI
– –
-11,600
Closed -$693K
15 16
17
18 19

Similar funds

KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return

EHP Funds Inc's Q2 2022 Portfolio in Review

As of Q2 2022, EHP Funds Inc held 493 positions worth $601M, up 0.12% from $601M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EHP Funds Inc deployed $56.2M of net new capital in Q2 2022, opening 158 new positions and adding to 121 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.

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

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $4.42M trimmed.

  • EHP Funds Inc's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.
  • EHP Funds Inc added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $2.33M increase.
  • EHP Funds Inc's biggest Q2 2022 reduction was Interpublic Group of Companies, cutting an estimated $4.42M.
  • EHP Funds Inc fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $13.5M.
  • EHP Funds Inc's ten largest holdings make up 28% of its $601M portfolio in Q2 2022.
  • EHP Funds Inc opened 158 new positions and closed 76 in Q2 2022.
  • EHP Funds Inc's portfolio value rose 0.12% quarter-over-quarter to $601M.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.