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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
+4.54%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$41.6M
Cap. Flow
-$45.9M
Cap. Flow %
-22.71%
Top 10 Hldgs %
83.27%
Holding
200
New
26
Increased
17
Reduced
35
Closed
117

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$45.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$45.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.27M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.98M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.6M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$6.91M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.6M
4
ERF
Enerplus Corporation
ERF
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 2.42%
3 Industrials 2.32%
4 Energy 2.14%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
126
Old Republic International
ORI
$10.9B
– –
-8,400
Closed -$258K
ORLY icon
127
O'Reilly Automotive
ORLY
$75.1B
– –
-7,500
Closed -$564K
PETWW
128
DELISTED
Wag! Group Co Warrant
PETWW
– –
-439,250
Closed -$65.8K
PSX icon
129
Phillips 66
PSX
$82.9B
– –
-5,300
Closed -$866K
QQQ icon
130
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-100,000
Closed -$44.4M
RDN icon
131
Radian Group
RDN
$5.28B
– –
-7,900
Closed -$264K
RMCOW icon
132
Royalty Management Holding Warrant
RMCOW
$1.46M
– –
-112,195
Closed -$2.42K
RS icon
133
Reliance Steel & Aluminium
RS
$20.6B
– –
-800
Closed -$267K
SDAWW
134
SunCar Technology Group Warrant
SDAWW
$12.6M
– –
-279,445
Closed -$76.5K
SGML icon
135
CALL
Sigma Lithium
SGML
$1.05B
– –
-100,000
Closed -$1.3M
SHFSW icon
136
SHF Holdings Warrants
SHFSW
– –
-34,700
Closed -$2.6K
SLND.WS icon
137
Southland Holdings Warrants
SLND.WS
$1.41M
– –
-128,480
Closed -$56.9K
SON icon
138
Sonoco
SON
$5.83B
– –
-4,200
Closed -$243K
SPY icon
139
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-100,000
Closed -$52.3M
TAP icon
140
Molson Coors Class B
TAP
$8.02B
– –
-4,200
Closed -$282K
UNH icon
141
UnitedHealth
UNH
$382B
– –
-500
Closed -$247K
VGASW icon
142
Verde Clean Fuels Warrant
VGASW
$507K
– –
-741,049
Closed -$176K
VIXY icon
143
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-133,350
Closed -$6.91M
VRSK icon
144
Verisk Analytics
VRSK
$27.9B
– –
-1,200
Closed -$283K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,600
Closed -$669K
VSH icon
146
Vishay Intertechnology
VSH
$4.6B
– –
-11,200
Closed -$254K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-142,200
Closed -$6.6M
PBMWW
148
Psyence Biomedical Warrant
PBMWW
$455K
– –
-1,232,748
Closed -$86.3K
BRLSW icon
149
Borealis Foods Inc Warrant
BRLSW
$590K
– –
-561,221
Closed -$78.6K
ABVEW
150
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-131,386
Closed -$9.2K
4 5
6
7 8

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EHP Funds Inc's Q2 2024 Portfolio in Review

As of Q2 2024, EHP Funds Inc held 200 positions worth $202M, down 17% from $244M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

EHP Funds Inc withdrew a net $45.9M in Q2 2024, closing 117 positions and reducing 35 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, EHP Funds Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $44.2M.

  • EHP Funds Inc's largest Q2 2024 buy was State Street SPDR S&P Metals & Mining ETF: 745,500 shares worth $44.2M.
  • EHP Funds Inc added most to VanEck Semiconductor ETF in Q2 2024, an estimated $45.5M increase.
  • EHP Funds Inc's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $929K.
  • EHP Funds Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $40.6M.
  • EHP Funds Inc's ten largest holdings make up 83% of its $202M portfolio in Q2 2024.
  • EHP Funds Inc opened 26 new positions and closed 117 in Q2 2024.
  • EHP Funds Inc's portfolio value fell 17% quarter-over-quarter to $202M.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.