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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
+11.01%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$61M
Cap. Flow
+$64.4M
Cap. Flow %
23.41%
Top 10 Hldgs %
71.63%
Holding
300
New
41
Increased
25
Reduced
100
Closed
104

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
5
CHS
Chicos FAS, Inc.
CHS
+$1.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.9M
2
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.55M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.26M
4
X
US Steel
X
+$2.92M
5
AMED
Amedisys
AMED
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Industrials 3.58%
3 Consumer Discretionary 3.26%
4 Financials 3.01%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$38.6B
$232K 0.08%
+3,800
New +$234K
OHI icon
127
Omega Healthcare
OHI
$15B
$227K 0.08%
+7,400
New +$237K
ROP icon
128
Roper Technologies
ROP
$38.5B
$218K 0.08%
+400
New +$206K
LZM.WS icon
129
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
$135K 0.05%
251,591
– –
SDAWW
130
SunCar Technology Group Warrant
SDAWW
$12.6M
$123K 0.04%
329,445
– –
SLND.WS icon
131
Southland Holdings Warrants
SLND.WS
$79.3K 0.03%
188,804
– –
VGASW icon
132
Verde Clean Fuels Warrant
VGASW
$75K 0.03%
741,049
– –
PETWW
133
DELISTED
Wag! Group Co Warrant
PETWW
$63.3K 0.02%
439,250
-297,100
-40% -$43.7K
CDIOW icon
134
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$39.8K 0.01%
228,952
– –
SWSSW
135
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$31.1K 0.01%
460,096
– –
LUNRW
136
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$29.6K 0.01%
151,098
-4,441
-3% -$1.08K
BRLSW icon
137
Borealis Foods Inc Warrant
BRLSW
$748K
$28.1K 0.01%
561,221
– –
PHYT.WS
138
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$26.6K 0.01%
332,810
-227,625
-41% -$17.1K
RACYW
139
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$25.7K 0.01%
545,500
– –
CDTTW
140
CDT Equity Inc Warrant
CDTTW
$1.92M
$22.2K 0.01%
300,622
-324,500
-52% -$16.1K
FAASW
141
DELISTED
DigiAsia Corp Warrant
FAASW
$21.6K 0.01%
702,572
– –
AONCW
142
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$21.4K 0.01%
97,115
-106,826
-52% -$22.3K
FHLTW
143
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$20K 0.01%
721,146
– –
NCACW
144
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$19.7K 0.01%
1,232,748
– –
SEPAW
145
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$19.7K 0.01%
262,047
– –
KITTW icon
146
Nauticus Robotics Warrant
KITTW
$209K
$17.5K 0.01%
333,686
– –
AMODW
147
Alpha Modus Holdings Warrant
AMODW
$330K
$16K 0.01%
529,933
– –
AVHIW
148
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$14.9K 0.01%
665,464
– –
APLMW icon
149
Apollomics Inc Warrant
APLMW
$1.7M
$12.5K ﹤0.01%
498,450
– –
OCEAW
150
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$10.6K ﹤0.01%
400,404
-240,856
-38% -$13.8K
4 5
6
7 8

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EHP Funds Inc's Q4 2023 Portfolio in Review

As of Q4 2023, EHP Funds Inc held 300 positions worth $275M, up 29% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EHP Funds Inc deployed $64.4M of net new capital in Q4 2023, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $11.9M trimmed.

  • EHP Funds Inc's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • EHP Funds Inc's biggest Q4 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $11.9M.
  • EHP Funds Inc fully exited -1x Short VIX Futures ETF in Q4 2023, selling an estimated $7.55M.
  • EHP Funds Inc's ten largest holdings make up 72% of its $275M portfolio in Q4 2023.
  • EHP Funds Inc opened 41 new positions and closed 104 in Q4 2023.
  • EHP Funds Inc's portfolio value rose 29% quarter-over-quarter to $275M.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.