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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
GNACW
401
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-295,900
Closed -$48K
SHQAW
402
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$0 ﹤0.01%
167,359
-25,169
-13% -$1.07K
ARGUW
403
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-443,785
Closed -$67K
FLYA.WS
404
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
$0 ﹤0.01%
513,001
-1,400
-0.3% -$55
VELO
405
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-47,415
Closed -$466K
ZVSAW
406
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-566,268
Closed -$68K
OSTRW
407
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-207,025
Closed -$33K
GLHAW
408
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-115,182
Closed -$10K
BTRS
409
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-350,000
Closed -$3.24M
PCXCW
410
DELISTED
Parsec Capital Acquisitions Corp Warrant
PCXCW
– –
-697,184
Closed -$21K
PCX
411
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
– –
-25,000
Closed -$253K
SIERW
412
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-1,035,786
Closed -$43K
PCPC
413
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-25,016
Closed -$620K
SCLE
414
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-25,000
Closed -$246K
OEPWU
415
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-25,000
Closed -$247K
OEPWW
416
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-188,644
Closed -$17K
LAAAW
417
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-125,620
Closed -$25K
SWCH
418
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-145,000
Closed -$4.88M
SWETW
419
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
– –
-343,245
Closed -$12K
LMACU
420
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-50,102
Closed -$498K
TSIBU
421
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-21,718
Closed -$214K
LMACA
422
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-50,000
Closed -$497K
EQHA.WS
423
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-203,450
Closed -$17K
EPWR.WS
424
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
– –
-546,549
Closed -$32K
AUS
425
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-51,100
Closed -$501K
15 16
17
18 19

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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.