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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
LMACA
151
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$497K 0.1%
50,000
– –
MDH
152
DELISTED
MDH Acquisition Corp.
MDH
$483K 0.1%
49,032
– –
MLI icon
153
Mueller Industries
MLI
$14.8B
$481K 0.1%
32,400
+4,400
+16% +$68.4K
UBSI icon
154
United Bankshares
UBSI
$6.62B
$479K 0.1%
+13,400
New +$500K
OCAX
155
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$478K 0.1%
47,580
– –
RS icon
156
Reliance Steel & Aluminium
RS
$20.5B
$471K 0.1%
+2,700
New +$496K
AAP icon
157
Advance Auto Parts
AAP
$3.39B
$469K 0.09%
3,000
-600
-17% -$110K
VELO
158
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$466K 0.09%
47,415
– –
UNH icon
159
UnitedHealth
UNH
$383B
$455K 0.09%
900
-200
-18% -$105K
NTAP icon
160
NetApp
NTAP
$34.1B
$439K 0.09%
7,100
-35,800
-83% -$2.49M
AEO icon
161
American Eagle Outfitters
AEO
$2.9B
$437K 0.09%
+44,900
New +$522K
WMB icon
162
Williams Companies
WMB
$86.7B
$432K 0.09%
15,100
-600
-4% -$19.5K
PCAR icon
163
PACCAR
PCAR
$70.4B
$406K 0.08%
+7,275
New +$423K
AFL icon
164
Aflac
AFL
$64.8B
$396K 0.08%
7,050
+1,250
+22% +$73.6K
GTI
165
DELISTED
Graphjet Technology
GTI
$382K 0.08%
627
– –
FMNB icon
166
Farmers National Banc Corp
FMNB
$941M
$376K 0.08%
28,762
– –
CP icon
167
Canadian Pacific Kansas City
CP
$78.3B
$334K 0.07%
5,000
– –
SLND.WS icon
168
Southland Holdings Warrants
SLND.WS
$322K 0.07%
870,840
+27,890
+3% +$9.17K
SAGA
169
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$317K 0.06%
31,700
-600
-2% -$5.98K
AVGO icon
170
Broadcom
AVGO
$1.85T
$311K 0.06%
7,000
+1,000
+17% +$51.1K
AIRC
171
DELISTED
Apartment Income REIT Corp.
AIRC
$309K 0.06%
8,000
+800
+11% +$33.9K
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$307K 0.06%
12,000
-4,500
-27% -$128K
MSM icon
173
MSC Industrial Direct
MSM
$6.78B
$306K 0.06%
+4,200
New +$331K
FAF icon
174
First American
FAF
$7.71B
$295K 0.06%
6,400
-5,700
-47% -$308K
DGNU
175
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$294K 0.06%
30,000
– –
5 6
7
8 9

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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.