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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
+9.47%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$107M
Cap. Flow
-$90.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.4%
Holding
480
New
63
Increased
222
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$12.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M
4
ATCO
Atlas Corp.
ATCO
+$5.64M
5
SWIR
Sierra Wireless
SWIR
+$5.46M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.9M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$11.9M
3
TWTR
Twitter, Inc.
TWTR
+$9.09M
4
ZEN
ZENDESK INC
ZEN
+$7.77M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 13.29%
3 Technology 12.21%
4 Industrials 11.17%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEACW
401
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$5K ﹤0.01%
135,851
+12,725
+10% +$878
SNRHW
402
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3K ﹤0.01%
130,398
+19,879
+18% +$956
KIIIW
403
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$3K ﹤0.01%
217,239
+26,856
+14% +$1.19K
AVAN.WS
404
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
$3K ﹤0.01%
140,345
+21,810
+18% +$1.29K
MNTN.WS
405
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
$3K ﹤0.01%
50,600
+600
+1% +$48
OABIW icon
406
OmniAb Inc Warrant
OABIW
$1K ﹤0.01%
1,400
– –
AXP icon
407
American Express
AXP
$227B
– –
-21,200
Closed -$2.94M
BRK.B icon
408
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-5,400
Closed -$1.47M
CDW icon
409
CDW
CDW
$18.9B
– –
-2,200
Closed -$347K
DFLI icon
410
Dragonfly Energy
DFLI
$15M
– –
-278
Closed -$253K
DKS icon
411
Dick's Sporting Goods
DKS
$17.5B
– –
-4,400
Closed -$332K
FCX icon
412
Freeport-McMoran
FCX
$90B
– –
-38,700
Closed -$1.13M
FE icon
413
FirstEnergy
FE
$28B
– –
-16,000
Closed -$614K
FHN icon
414
First Horizon
FHN
$12.2B
– –
-270,000
Closed -$5.9M
FL
415
DELISTED
Foot Locker
FL
– –
-12,500
Closed -$316K
GOOGL icon
416
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-20,000
Closed -$2.18M
HOLO icon
417
MicroCloud Hologram
HOLO
$33.9M
– –
-1
Closed -$119K
HR icon
418
Healthcare Realty
HR
$7.28B
– –
-153,544
Closed -$4.29M
IT icon
419
Gartner
IT
$10.1B
– –
-13,500
Closed -$3.27M
JEF icon
420
Jefferies Financial Group
JEF
$12.6B
– –
-12,238
Closed -$323K
KMB icon
421
Kimberly-Clark
KMB
$36.3B
– –
-2,000
Closed -$270K
LH icon
422
Labcorp
LH
$25B
– –
-16,680
Closed -$3.36M
MO icon
423
Altria Group
MO
$114B
– –
-10,300
Closed -$430K
MRNA icon
424
Moderna
MRNA
$21.8B
– –
-3,900
Closed -$557K
MSFT icon
425
Microsoft
MSFT
$3.45T
– –
-8,100
Closed -$2.08M
15 16
17
18 19

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EHP Funds Inc's Q3 2022 Portfolio in Review

As of Q3 2022, EHP Funds Inc held 480 positions worth $494M, down 18% from $601M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EHP Funds Inc withdrew a net $90.2M in Q3 2022, closing 73 positions and reducing 33 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.9M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in Transglobe Energy Corp worth $10.5M.

  • EHP Funds Inc's largest Q3 2022 buy was Transglobe Energy Corp: 3,915,012 shares worth $10.5M.
  • EHP Funds Inc added most to ON Semiconductor in Q3 2022, an estimated $3.25M increase.
  • EHP Funds Inc's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $7.77M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $45.9M.
  • EHP Funds Inc's ten largest holdings make up 20% of its $494M portfolio in Q3 2022.
  • EHP Funds Inc opened 63 new positions and closed 73 in Q3 2022.
  • EHP Funds Inc's portfolio value fell 18% quarter-over-quarter to $494M.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.