EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+12.1%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$21.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.92%
Holding
451
New
43
Increased
54
Reduced
204
Closed
107

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$44.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.7M
3
AUY
Yamana Gold, Inc.
AUY
$5.11M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.67M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.66M

Top Sells

1
TGA
Transglobe Energy Corp
TGA
$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.78M
4
ATCO
Atlas Corp.
ATCO
$6.02M
5
HIL
Hill International, Inc. Common Stock
HIL
$5.32M

Sector Composition

1 Financials 15.61%
2 Healthcare 12.95%
3 Industrials 10.26%
4 Technology 7.53%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
151
Cardinal Health
CAH
$35.7B
$262K 0.05%
+3,410
New +$262K
DFLIW icon
152
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$261K 0.05%
544,031
+2,300
+0.4% +$1.1K
OCEA
153
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$260K 0.05%
25,000
– –
ALSA
154
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$259K 0.05%
25,300
– –
FRLA
155
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$258K 0.05%
25,000
– –
PEGR
156
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$258K 0.05%
25,613
– –
BRAC
157
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$256K 0.05%
25,000
– –
AACI
158
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$253K 0.05%
25,000
– –
HERA
159
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$253K 0.05%
25,000
– –
AKIC
160
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$253K 0.05%
25,000
– –
QFTA
161
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$251K 0.05%
25,000
– –
PANA
162
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$251K 0.05%
25,000
– –
PTOC
163
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$251K 0.05%
25,000
– –
DGNU
164
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$247K 0.05%
25,000
-5,000
-17% -$49.4K
DTRTW
165
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$238K 0.04%
794,679
-24,203
-3% -$7.25K
DTOCU
166
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$234K 0.04%
23,300
-5,700
-20% -$57.2K
FSNB.U
167
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$230K 0.04%
22,900
-2,100
-8% -$21.1K
MIT.U
168
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$228K 0.04%
22,900
-2,100
-8% -$20.9K
GEEX
169
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$222K 0.04%
21,600
– –
FXI icon
170
iShares China Large-Cap ETF
FXI
$6.65B
$215K 0.04%
+7,600
New +$215K
SATX.WS.A
171
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$214K 0.04%
+764,808
New +$214K
EWH icon
172
iShares MSCI Hong Kong ETF
EWH
$712M
$206K 0.04%
9,800
-1,300
-12% -$27.3K
GOGN.WS
173
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$202K 0.04%
613,460
-32,469
-5% -$10.7K
EQHA
174
DELISTED
EQ Health Acquisition Corp.
EQHA
$194K 0.04%
19,240
-5,000
-21% -$50.4K
SHAP
175
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$187K 0.04%
18,225
– –
5 6
7
8 9