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
+7.69%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$31.1M
Cap. Flow
-$44.8M
Cap. Flow %
-18.37%
Top 10 Hldgs %
75.21%
Holding
227
New
31
Increased
7
Reduced
75
Closed
53

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.1M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$7.61M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.85M
4
TCN
Tricon Residential Inc.
TCN
+$1.23M
5
ERF
Enerplus Corporation
ERF
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$30.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.13M

Sector Composition

Rank Sector Weight
1 Industrials 4.69%
2 Technology 3.46%
3 Consumer Discretionary 3.41%
4 Energy 2.83%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIBYW
126
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$24.9K 0.01%
775,124
– –
CDIOW icon
127
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$24.4K 0.01%
228,952
– –
OTECW
128
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$20.2K 0.01%
384,363
– –
MCAAW
129
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$19.5K 0.01%
241,739
– –
AVHIW
130
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$18.6K 0.01%
665,464
– –
HHGCW
131
DELISTED
HHG Capital Corporation Warrant
HHGCW
$18.3K 0.01%
732,709
– –
CDTTW
132
CDT Equity Inc Warrant
CDTTW
$1.56M
$18K 0.01%
300,622
– –
MOBXW icon
133
Mobix Labs Warrants
MOBXW
$742K
$16.7K 0.01%
79,310
– –
IMAQW
134
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$16.6K 0.01%
689,739
– –
APLMW icon
135
Apollomics Inc Warrant
APLMW
$1.24M
$14.9K 0.01%
498,450
– –
BNIXW
136
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$14.4K 0.01%
422,390
– –
AMODW
137
Alpha Modus Holdings Warrant
AMODW
$284K
$13.8K 0.01%
529,933
– –
ICUCW
138
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$13.7K 0.01%
93,651
– –
FNVTW
139
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$12.9K 0.01%
735,654
– –
PEGRW
140
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$11.9K ﹤0.01%
79,543
– –
SWSSW
141
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$11.3K ﹤0.01%
460,096
– –
OPTXW icon
142
Syntec Optics Holdings Warrant
OPTXW
$13.9M
$9.78K ﹤0.01%
73,577
– –
KITTW icon
143
Nauticus Robotics Warrant
KITTW
$188K
$9.74K ﹤0.01%
333,686
– –
WINVW
144
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$9.39K ﹤0.01%
605,556
– –
ABVEW
145
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$9.2K ﹤0.01%
131,386
– –
PHYT.WS
146
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
$8.35K ﹤0.01%
332,810
– –
FRLAW
147
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$7.7K ﹤0.01%
183,766
– –
AENTW icon
148
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
$7.41K ﹤0.01%
211,650
– –
MSAIW icon
149
MultiSensor AI Holdings Warrant
MSAIW
$821K
$6.81K ﹤0.01%
212,859
– –
CLDI.WS
150
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$5.61K ﹤0.01%
107,964
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, EHP Funds Inc held 227 positions worth $244M, down 11% from $275M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

EHP Funds Inc withdrew a net $44.8M in Q1 2024, closing 53 positions and reducing 75 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EHP Funds Inc opened a new position in ProShares VIX Short-Term Futures ETF worth $6.91M.

  • EHP Funds Inc's largest Q1 2024 buy was ProShares VIX Short-Term Futures ETF: 133,350 shares worth $6.91M.
  • EHP Funds Inc added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $38.1M increase.
  • EHP Funds Inc's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $33.2M.
  • EHP Funds Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2024, selling an estimated $30.4M.
  • EHP Funds Inc's ten largest holdings make up 75% of its $244M portfolio in Q1 2024.
  • EHP Funds Inc opened 31 new positions and closed 53 in Q1 2024.
  • EHP Funds Inc's portfolio value fell 11% quarter-over-quarter to $244M.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.