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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
+9.72%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.9M
Cap. Flow
-$32M
Cap. Flow %
-6.26%
Top 10 Hldgs %
40.35%
Holding
403
New
60
Increased
47
Reduced
59
Closed
97

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M
3
STLD icon
Steel Dynamics
STLD
+$3.94M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.58M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.57M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
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

Rank Sector Weight
1 Financials 13.52%
2 Technology 8.57%
3 Healthcare 7.52%
4 Consumer Discretionary 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
151
MGIC Investment
MTG
$6.26B
$338K 0.07%
25,200
+2,900
+13% +$39.1K
PACW
152
DELISTED
PacWest Bancorp
PACW
$338K 0.07%
+34,700
New +$772K
TXNM
153
TXNM Energy Inc
TXNM
$6.41B
$331K 0.06%
+6,800
New +$334K
DINO icon
154
HF Sinclair
DINO
$16.7B
$329K 0.06%
+6,800
New +$353K
VWEWW
155
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$302K 0.06%
3,389,610
+12,900
+0.4% +$3.11K
UPS icon
156
United Parcel Service
UPS
$89.8B
$279K 0.05%
1,440
-20,000
-93% -$3.67M
ALSA
157
DELISTED
Alpha Star Acquisition Corp
ALSA
$265K 0.05%
25,300
– –
PEGR
158
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$262K 0.05%
25,613
– –
PANA
159
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$256K 0.05%
25,000
– –
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$116B
$242K 0.05%
+3,200
New +$220K
AMODW
161
Alpha Modus Holdings Warrant
AMODW
$330K
$217K 0.04%
528,657
– –
SHAP
162
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$195K 0.04%
18,225
– –
OCEAW
163
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$179K 0.04%
641,260
-150,000
-19% -$32.2K
HBI
164
DELISTED
Hanesbrands
HBI
$175K 0.03%
+33,200
New +$209K
FNB icon
165
FNB Corp
FNB
$6.79B
$169K 0.03%
+14,600
New +$195K
VGASW icon
166
Verde Clean Fuels Warrant
VGASW
$141K 0.03%
735,749
-27,061
-4% -$4.87K
LUNRW
167
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$129K 0.03%
230,539
-110,037
-32% -$55.7K
BHACW
168
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$121K 0.02%
713,273
– –
KCGI
169
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$109K 0.02%
10,500
– –
ONYXW
170
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$109K 0.02%
913,534
– –
IRRX.WS
171
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
172
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$102K 0.02%
1,130,275
– –
SATX.WS.A
173
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$97.5K 0.02%
764,808
– –
VSEEW
174
VSee Health Warrant
VSEEW
$260K
$93.5K 0.02%
1,100,349
– –
GDNRW
175
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$93.3K 0.02%
975,306
– –
5 6
7
8 9

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EHP Funds Inc's Q1 2023 Portfolio in Review

As of Q1 2023, EHP Funds Inc held 403 positions worth $511M, down 3.7% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EHP Funds Inc withdrew a net $32M in Q1 2023, closing 97 positions and reducing 59 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $5.11M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.9M.

  • EHP Funds Inc's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 328,400 shares worth $34.9M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $15.3M increase.
  • EHP Funds Inc's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $26.6M.
  • EHP Funds Inc fully exited Yamana Gold, Inc. in Q1 2023, selling an estimated $5.11M.
  • EHP Funds Inc's ten largest holdings make up 40% of its $511M portfolio in Q1 2023.
  • EHP Funds Inc opened 60 new positions and closed 97 in Q1 2023.
  • EHP Funds Inc's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.