EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+12.1%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$21.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.92%
Holding
451
New
43
Increased
54
Reduced
204
Closed
107

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$44.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.7M
3
AUY
Yamana Gold, Inc.
AUY
$5.11M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.67M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.66M

Top Sells

1
TGA
Transglobe Energy Corp
TGA
$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
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

1 Financials 15.61%
2 Healthcare 12.95%
3 Industrials 10.26%
4 Technology 7.53%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
426
Oneok
OKE
$46.4B
– –
-5,500
Closed -$282K
UMPQ
427
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-63,654
Closed -$1.09M
PSAGW
428
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-678
Closed –
GNACW
429
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-295,900
Closed -$48K
ARGUW
430
DELISTED
Argus Capital Corp. Warrant
ARGUW
– –
-443,785
Closed -$67K
FLYA.WS
431
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% –
VELO
432
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-47,415
Closed -$466K
ZVSAW
433
DELISTED
ZyVersa Therapeutics, Inc. Warrants
ZVSAW
– –
-566,268
Closed -$68K
OSTRW
434
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
– –
-207,025
Closed -$33K
GLHAW
435
DELISTED
Glass Houses Acquisition Corp. Warrant
GLHAW
– –
-115,182
Closed -$10K
BTRS
436
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-350,000
Closed -$3.24M
PZN
437
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-84,280
Closed -$799K
HWKZ.WS
438
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
439
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-764,808
Closed -$184K
TWTR
440
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MACC.WS
441
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
442
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
443
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-14,000
Closed -$140K
CCXI
444
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-13,622
Closed -$704K
SANBW
445
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-818,990
Closed -$41K
AVLR
446
DELISTED
Avalara, Inc.
AVLR
– –
-55,000
Closed -$5.05M
KWAC.WS
447
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
– –
-118,292
Closed -$10K
COWN
448
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-100,000
Closed -$3.86M
FBC
449
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-109,354
Closed -$3.65M
DOC
450
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,200
Closed -$153K
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