EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
This Quarter Return
+8.63%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$24.7M
Cap. Flow %
-5.42%
Top 10 Hldgs %
35.39%
Holding
400
New
57
Increased
47
Reduced
59
Closed
93

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4M
3
OSH
Oak Street Health, Inc.
OSH
$4.25M
4
CSII
Cardiovascular Systems, Inc.
CSII
$3.97M
5
TA
TravelCenters of America LLC
TA
$3.89M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.9M
2
AUY
Yamana Gold, Inc.
AUY
$5.11M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.92M
4
VIVO
Meridian Bioscience Inc
VIVO
$4.79M
5
SWIR
Sierra Wireless
SWIR
$4.78M

Sector Composition

1 Financials 15.15%
2 Technology 9.61%
3 Healthcare 8.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
151
HF Sinclair
DINO
$9.52B
$329K 0.06%
+6,800
New +$329K
VWEWW
152
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$302K 0.06%
3,389,610
+12,900
+0.4% +$1.15K
UPS icon
153
United Parcel Service
UPS
$74.1B
$279K 0.05%
1,440
-20,000
-93% -$3.88M
ALSA
154
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$265K 0.05%
25,300
– –
PEGR
155
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$262K 0.05%
25,613
– –
PANA
156
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$256K 0.05%
25,000
– –
XLK icon
157
Technology Select Sector SPDR Fund
XLK
$83.9B
$242K 0.05%
+1,600
New +$242K
AMODW
158
Alpha Modus Holdings, Inc. Warrant
AMODW
$217K 0.04%
528,657
– –
SHAP
159
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$195K 0.04%
18,225
– –
OCEAW
160
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$179K 0.04%
641,260
-150,000
-19% -$42K
HBI icon
161
Hanesbrands
HBI
$2.23B
$175K 0.03%
+33,200
New +$175K
FNB icon
162
FNB Corp
FNB
$5.99B
$169K 0.03%
+14,600
New +$169K
VGASW icon
163
Verde Clean Fuels, Inc. Warrant
VGASW
$3.4M
$141K 0.03%
735,749
-27,061
-4% -$5.2K
LUNRW
164
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$129K 0.03%
230,539
-110,037
-32% -$61.6K
BHACW
165
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$121K 0.02%
713,273
– –
KCGI
166
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$109K 0.02%
10,500
– –
ONYXW
167
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$109K 0.02%
913,534
– –
IRRX.WS
168
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$105K 0.02%
379,305
– –
AVACW
169
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$102K 0.02%
1,130,275
– –
SATX.WS.A
170
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$97.5K 0.02%
764,808
– –
VSEEW
171
VSee Health, Inc. Warrant
VSEEW
$283K
$93.5K 0.02%
1,100,349
– –
GDNRW
172
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$93.3K 0.02%
975,306
– –
PGSS.WS
173
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$92.5K 0.02%
711,482
– –
SVNAW
174
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$90.3K 0.02%
646,250
– –
SZZLW
175
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$90.1K 0.02%
265,000
– –
5 6
7
8 9