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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
ZEN
426
DELISTED
ZENDESK INC
ZEN
– –
-60,000
Closed -$4.57M
KIIIW
427
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$0 ﹤0.01%
220,039
+2,800
+1% +$36
AERI
428
DELISTED
Aerie Pharmaceuticals
AERI
– –
-275,924
Closed -$4.17M
TSPQ.WS
429
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-255,319
Closed -$15K
AXH.WS
430
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-849,427
Closed -$17K
FSNB.WS
431
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-278,667
Closed -$18K
SRLP
432
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-108,047
Closed -$2.14M
PZN
433
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-84,280
Closed -$799K
HWKZ.WS
434
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
– –
-126,913
Closed -$12K
EDNCW
435
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-764,808
Closed -$184K
TWTR
436
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-156,800
Closed -$6.87M
MACC.WS
437
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-205,915
Closed -$6K
ENPC.WS
438
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
– –
-14,100
Closed -$13K
ENPC
439
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-14,000
Closed -$140K
CCXI
440
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-13,622
Closed -$704K
SANBW
441
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-818,990
Closed -$41K
AVLR
442
DELISTED
Avalara, Inc.
AVLR
– –
-55,000
Closed -$5.05M
PING
443
DELISTED
Ping Identity Holding Corp.
PING
– –
-170,000
Closed -$4.77M
FMTX
444
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-250,000
Closed -$4.99M
TGA
445
DELISTED
Transglobe Energy Corp
TGA
– –
-3,915,012
Closed -$10.5M
CVET
446
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-240,000
Closed -$5.01M
IEA
447
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-322,382
Closed -$4.37M
AVAN.WS
448
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
– –
-140,345
Closed -$3K
HNGR
449
DELISTED
Hanger Inc.
HNGR
– –
-27,924
Closed -$523K
KWAC.WS
450
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-118,292
Closed -$10K
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.