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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
+13.5%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.5M
Cap. Flow
+$7.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.96%
Holding
453
New
46
Increased
54
Reduced
204
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
3
AUY
Yamana Gold, Inc.
AUY
+$4.65M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.63M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$4.62M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
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

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 11.62%
3 Industrials 9.21%
4 Technology 6.76%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$299B
$283K 0.05%
2,800
-700
-20% -$66.1K
VICI icon
152
VICI Properties
VICI
$29B
$282K 0.05%
+8,700
New +$280K
HORI
153
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$276K 0.05%
26,882
– –
NSTB
154
DELISTED
Northern Star Investment Corp. II
NSTB
$272K 0.05%
27,125
– –
CAH icon
155
Cardinal Health
CAH
$53.2B
$262K 0.05%
+3,410
New +$259K
DFLIW icon
156
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$261K 0.05%
544,031
+2,300
+0.4% +$723
OCEA
157
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$260K 0.05%
25,000
– –
ALSA
158
DELISTED
Alpha Star Acquisition Corp
ALSA
$259K 0.05%
25,300
– –
FRLA
159
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$258K 0.05%
25,000
– –
PEGR
160
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$258K 0.05%
25,613
– –
BRAC
161
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$256K 0.05%
25,000
– –
AACI
162
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$253K 0.05%
25,000
– –
HERA
163
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$253K 0.05%
25,000
– –
AKIC
164
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$253K 0.05%
25,000
– –
QFTA
165
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$251K 0.05%
25,000
– –
PANA
166
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$251K 0.05%
25,000
– –
PTOC
167
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$251K 0.05%
25,000
– –
DGNU
168
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$247K 0.05%
25,000
-5,000
-17% -$49.3K
DTRTW
169
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$238K 0.04%
794,679
-24,203
-3% -$5.83K
DTOCU
170
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$234K 0.04%
23,300
-5,700
-20% -$56.6K
FSNB.U
171
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% -$20.9K
MIT.U
172
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% -$20.8K
GEEX
173
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$222K 0.04%
21,600
– –
FXI icon
174
iShares China Large-Cap ETF
FXI
$4.37B
$215K 0.04%
+7,600
New +$197K
SATX.WS.A
175
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$214K 0.04%
+764,808
New +$320K
5 6
7
8 9

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EHP Funds Inc's Q4 2022 Portfolio in Review

As of Q4 2022, EHP Funds Inc held 453 positions worth $531M, up 7.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EHP Funds Inc's Q4 2022 filing shows 46 new, 54 increased, 204 reduced and 110 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M. The largest sale was Transglobe Energy Corp, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • EHP Funds Inc's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M.
  • EHP Funds Inc added most to Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2022, an estimated $4.63M increase.
  • EHP Funds Inc's biggest Q4 2022 reduction was HP, cutting an estimated $3.44M.
  • EHP Funds Inc fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $10.5M.
  • EHP Funds Inc's ten largest holdings make up 34% of its $531M portfolio in Q4 2022.
  • EHP Funds Inc opened 46 new positions and closed 110 in Q4 2022.
  • EHP Funds Inc's portfolio value rose 7.4% quarter-over-quarter to $531M.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.