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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
Y
451
DELISTED
Alleghany Corp
Y
– –
-7,000
Closed -$5.83M
IPOF
452
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-700,000
Closed -$6.95M
VYGG
453
DELISTED
Vy Global Growth
VYGG
– –
-200,000
Closed -$1.98M
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
– –
-52,002
Closed -$5.05M
SLCR
455
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-29,930
Closed -$295K
GCP
456
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-100,010
Closed -$3.13M
USAK
457
DELISTED
USA Truck Inc
USAK
– –
-13,798
Closed -$434K
MANT
458
DELISTED
Mantech International Corp
MANT
– –
-60,000
Closed -$5.73M
MNDT
459
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-256,140
Closed -$5.59M
MUDSW
460
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-110,521
Closed -$33K
POLY
461
DELISTED
Plantronics, Inc.
POLY
– –
-100,000
Closed -$3.97M
ISLEW
462
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
– –
-350,000
Closed -$12K
RVACW
463
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
– –
-237,712
Closed -$231K
ISLE
464
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-1,685
Closed -$17K
TUFN
465
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-100,982
Closed -$1.27M
RTLR
466
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-102,620
Closed -$1.4M
SAIL
467
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-79,425
Closed -$4.98M
FOUNW
468
DELISTED
Founder SPAC Warrants
FOUNW
– –
-506,644
Closed -$132K
NPTN
469
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-387,816
Closed -$6.1M
MTOR
470
DELISTED
MERITOR, Inc.
MTOR
– –
-157,390
Closed -$5.72M
CNR
471
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-100,000
Closed -$2.45M
PRPB
472
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-65,460
Closed -$654K
SAFM
473
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,400
Closed -$1.81M
NTUS
474
DELISTED
Natus Medical Inc
NTUS
– –
-163,151
Closed -$5.35M
SREV
475
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,463,741
Closed -$2.15M
16 17 18
19
20

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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.