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
+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
MTD icon
426
Mettler-Toledo International
MTD
$28.6B
– –
-400
Closed -$460K
NFG icon
427
National Fuel Gas
NFG
$7.82B
– –
-5,200
Closed -$343K
NRG icon
428
NRG Energy
NRG
$28.3B
– –
-96,900
Closed -$3.7M
RHI icon
429
Robert Half
RHI
$3.87B
– –
-35,200
Closed -$2.64M
SEE
430
DELISTED
Sealed Air
SEE
– –
-61,400
Closed -$3.54M
SPY icon
431
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-62,000
Closed -$23.4M
SPY icon
432
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-35,000
Closed -$13.2M
TECL icon
433
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
– –
-100,000
Closed -$3.28M
TGNA
434
DELISTED
TEGNA Inc
TGNA
– –
-264,239
Closed -$5.54M
TGT icon
435
Target
TGT
$65.6B
– –
-2,400
Closed -$339K
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-400,000
Closed -$45.9M
TSCO icon
437
Tractor Supply
TSCO
$16.1B
– –
-67,500
Closed -$2.62M
USO icon
438
PUT
United States Oil Fund
USO
$2.15B
– –
-150,000
Closed -$12.1M
WALD icon
439
Waldencast
WALD
$222M
– –
-25,000
Closed -$246K
XLB icon
440
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-200,000
Closed -$7.15M
MOND
441
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-16,125
Closed -$161K
GSD
442
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-8,141
Closed -$82K
JAQC
443
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
– –
-100
Closed -$1K
ARTE
444
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-100
Closed -$1K
MGI
445
DELISTED
MoneyGram International, Inc. New
MGI
– –
-600,000
Closed -$6M
NOGN
446
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-1,250
Closed -$250K
PSAGW
447
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$0 ﹤0.01%
678
– –
CRHC
448
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-23,100
Closed -$230K
TWTR
449
DELISTED
Twitter, Inc.
TWTR
– –
-223,273
Closed -$9.09M
MN
450
DELISTED
MANNING & NAPIER, INC.
MN
– –
-417,724
Closed -$5.21M
16 17
18
19 20

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 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.