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
+6.61%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$193M
Cap. Flow
-$192M
Cap. Flow %
-89.89%
Top 10 Hldgs %
42.63%
Holding
339
New
51
Increased
10
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.83M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.8M
2
OKLO
Oklo
OKLO
+$26.5M
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Industrials 7.36%
3 Financials 7.29%
4 Technology 6.6%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
126
A.O. Smith
AOS
$8.24B
$265K 0.12%
+4,000
New +$284K
AMAT icon
127
Applied Materials
AMAT
$398B
$263K 0.12%
+1,900
New +$272K
PHM icon
128
Pultegroup
PHM
$24.5B
$259K 0.12%
+3,500
New +$279K
ABBV icon
129
AbbVie
ABBV
$455B
$253K 0.12%
1,700
-7,700
-82% -$1.13M
NTAP icon
130
NetApp
NTAP
$34.1B
$250K 0.12%
3,300
-3,900
-54% -$301K
EPR icon
131
EPR Properties
EPR
$4.9B
$249K 0.12%
+6,000
New +$264K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.08T
$249K 0.12%
+1,900
New +$246K
VST icon
133
Vistra
VST
$50.1B
$246K 0.11%
+7,400
New +$222K
SON icon
134
Sonoco
SON
$5.62B
$245K 0.11%
4,500
-6,600
-59% -$374K
TXN icon
135
Texas Instruments
TXN
$255B
$239K 0.11%
1,500
-4,650
-76% -$793K
SPG icon
136
Simon Property Group
SPG
$74.7B
$227K 0.11%
+2,100
New +$246K
RPT
137
Rithm Property Trust
RPT
$97.2M
$154K 0.07%
+3,990
New +$161K
VGASW icon
138
Verde Clean Fuels Warrant
VGASW
$145K 0.07%
741,049
– –
SLND.WS icon
139
Southland Holdings Warrants
SLND.WS
$130K 0.06%
188,804
-387,707
-67% -$326K
PETWW
140
DELISTED
Wag! Group Co Warrant
PETWW
$127K 0.06%
736,350
– –
MPRAW
141
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$112K 0.05%
531,062
– –
OCEAW
142
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$97.1K 0.05%
641,260
– –
IRRX.WS
143
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$96.7K 0.05%
379,305
– –
ABLLW
144
DELISTED
Abacus Life Warrant
ABLLW
$90.2K 0.04%
237,476
-37,120
-14% -$11.9K
MCAAW
145
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$89.1K 0.04%
592,039
– –
PGSS.WS
146
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$85.4K 0.04%
711,482
– –
BRLSW icon
147
Borealis Foods Inc Warrant
BRLSW
$748K
$84.2K 0.04%
561,221
– –
ACAQ.WS
148
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$78.6K 0.04%
218,251
– –
KITTW icon
149
Nauticus Robotics Warrant
KITTW
$209K
$73.4K 0.03%
333,686
– –
SPECW
150
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$73K 0.03%
726,014
– –
4 5
6
7 8

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 2023 Portfolio in Review

As of Q3 2023, EHP Funds Inc held 339 positions worth $214M, down 47% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EHP Funds Inc withdrew a net $192M in Q3 2023, closing 80 positions and reducing 83 holdings. Its most notable exit was Oklo, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, EHP Funds Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $10.5M.

  • EHP Funds Inc's largest Q3 2023 buy was State Street SPDR S&P Metals & Mining ETF: 200,500 shares worth $10.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q3 2023, an estimated $16.4M increase.
  • EHP Funds Inc's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $47.8M.
  • EHP Funds Inc fully exited Oklo in Q3 2023, selling an estimated $26.5M.
  • EHP Funds Inc's ten largest holdings make up 43% of its $214M portfolio in Q3 2023.
  • EHP Funds Inc opened 51 new positions and closed 80 in Q3 2023.
  • EHP Funds Inc's portfolio value fell 47% quarter-over-quarter to $214M.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.