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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
+6.76%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$103M
Cap. Flow
-$66.5M
Cap. Flow %
-16.32%
Top 10 Hldgs %
47.22%
Holding
353
New
47
Increased
15
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$26.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.29M
4
OSH
Oak Street Health, Inc.
OSH
+$4.25M
5
FORG
ForgeRock, Inc.
FORG
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Healthcare 8.85%
3 Technology 7.61%
4 Industrials 7.42%
5 Utilities 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSA
151
DELISTED
Alpha Star Acquisition Corp
ALSA
$271K 0.07%
25,300
– –
PEGR
152
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$265K 0.07%
25,613
– –
UPS icon
153
United Parcel Service
UPS
$89.7B
$251K 0.06%
1,400
-40
-3% -$7.1K
SLG icon
154
SL Green Realty
SLG
$3.77B
$207K 0.05%
+6,900
New +$167K
VGASW icon
155
Verde Clean Fuels Warrant
VGASW
$507K
$200K 0.05%
741,049
+5,300
+0.7% +$1.38K
PETWW
156
DELISTED
Wag! Group Co Warrant
PETWW
$176K 0.04%
736,350
– –
MTG icon
157
MGIC Investment
MTG
$6.47B
$172K 0.04%
10,900
-14,300
-57% -$212K
FHN icon
158
First Horizon
FHN
$12.3B
$171K 0.04%
15,200
-86,689
-85% -$1.16M
SDAWW
159
SunCar Technology Group Warrant
SDAWW
$12.3M
$167K 0.04%
478,150
-50,000
-9% -$8.84K
IRRX.WS
160
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
$141K 0.03%
379,305
– –
OCEAW
161
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$136K 0.03%
641,260
– –
LUNRW
162
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$112K 0.03%
230,539
– –
PGSS.WS
163
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$92.5K 0.02%
711,482
– –
VWEWW
164
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$85.5K 0.02%
3,252,008
-137,602
-4% -$11K
DFLIW icon
165
Dragonfly Energy Holdings Warrant
DFLIW
$39.6K
$81.6K 0.02%
544,031
– –
ABLLW
166
DELISTED
Abacus Life Warrant
ABLLW
$75.2K 0.02%
274,596
– –
VSEEW
167
VSee Health Warrant
VSEEW
$268K
$73.3K 0.02%
1,100,349
– –
SPECW
168
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$71.6K 0.02%
726,014
– –
GDNRW
169
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$70.2K 0.02%
975,306
– –
KITTW icon
170
Nauticus Robotics Warrant
KITTW
$177K
$69.2K 0.02%
333,686
– –
MEOAW
171
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$62.5K 0.02%
779,430
– –
LNZAW icon
172
LanzaTech Global Warrant
LNZAW
$3.9M
$61.5K 0.02%
149,900
– –
LIBYW
173
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$57.9K 0.01%
1,057,124
– –
BENFW icon
174
Beneficient Warrant
BENFW
$182K
$53.7K 0.01%
+1,130,275
New +$75.6K
SATX.WS.A
175
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$53.5K 0.01%
764,808
– –
5 6
7
8 9

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EHP Funds Inc's Q2 2023 Portfolio in Review

As of Q2 2023, EHP Funds Inc held 353 positions worth $407M, down 20% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EHP Funds Inc withdrew a net $66.5M in Q2 2023, closing 65 positions and reducing 91 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EHP Funds Inc opened a new position in Oklo worth $26.5M.

  • EHP Funds Inc's largest Q2 2023 buy was Oklo: 2,539,929 shares worth $26.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q2 2023, an estimated $5.15M increase.
  • EHP Funds Inc's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.29M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $34.9M.
  • EHP Funds Inc's ten largest holdings make up 47% of its $407M portfolio in Q2 2023.
  • EHP Funds Inc opened 47 new positions and closed 65 in Q2 2023.
  • EHP Funds Inc's portfolio value fell 20% quarter-over-quarter to $407M.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.