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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
+6.61%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$193M
Cap. Flow
-$192M
Cap. Flow %
-89.89%
Top 10 Hldgs %
42.63%
Holding
339
New
51
Increased
10
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.83M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.8M
2
OKLO
Oklo
OKLO
+$26.5M
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Industrials 7.36%
3 Financials 7.29%
4 Technology 6.6%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLIW icon
151
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$68.2K 0.03%
544,031
– –
AVHIW
152
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$53.2K 0.02%
665,464
– –
GDNRW
153
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$51.3K 0.02%
975,306
– –
PHYT.WS
154
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$46.2K 0.02%
560,435
– –
FIACW
155
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$45.9K 0.02%
505,245
– –
LUNRW
156
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$45.1K 0.02%
155,539
-75,000
-33% -$31.4K
BENFW icon
157
Beneficient Warrant
BENFW
$180K
$41.9K 0.02%
1,089,375
-40,900
-4% -$1.84K
ESLAW icon
158
Estrella Immunopharma Warrant
ESLAW
$133K
$41.4K 0.02%
172,315
– –
CLDI.WS
159
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$41.3K 0.02%
187,914
– –
HHGCW
160
DELISTED
HHG Capital Corporation Warrant
HHGCW
$41.2K 0.02%
732,709
– –
SDAWW
161
SunCar Technology Group Warrant
SDAWW
$12.6M
$41.2K 0.02%
329,445
-148,705
-31% -$50.1K
SZZLW
162
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$39.8K 0.02%
265,000
– –
ONYXW
163
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$39.7K 0.02%
913,534
– –
SWSSW
164
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$39.6K 0.02%
460,096
– –
LIBYW
165
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$37.9K 0.02%
1,009,124
-48,000
-5% -$2.23K
BMAC.WS
166
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$37.6K 0.02%
800,334
– –
BHACW
167
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$35.7K 0.02%
713,273
– –
ONMDW icon
168
OneMedNet Corp Warrant
ONMDW
$1.01M
$34K 0.02%
755,400
– –
AONCW
169
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$33.7K 0.02%
203,941
– –
FNVTW
170
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$33.1K 0.02%
735,654
– –
PEPLW
171
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$33K 0.02%
465,304
– –
DPCSW
172
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$33K 0.02%
633,160
– –
GTACW
173
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$32.2K 0.02%
460,448
– –
ROCLW
174
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$31.7K 0.01%
395,937
– –
NCACW
175
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$29.3K 0.01%
1,232,748
-47,700
-4% -$1.01K
5 6
7
8 9

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EHP Funds Inc's Q3 2023 Portfolio in Review

As of Q3 2023, EHP Funds Inc held 339 positions worth $214M, down 47% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EHP Funds Inc withdrew a net $192M in Q3 2023, closing 80 positions and reducing 83 holdings. Its most notable exit was Oklo, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, EHP Funds Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $10.5M.

  • EHP Funds Inc's largest Q3 2023 buy was State Street SPDR S&P Metals & Mining ETF: 200,500 shares worth $10.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q3 2023, an estimated $16.4M increase.
  • EHP Funds Inc's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $47.8M.
  • EHP Funds Inc fully exited Oklo in Q3 2023, selling an estimated $26.5M.
  • EHP Funds Inc's ten largest holdings make up 43% of its $214M portfolio in Q3 2023.
  • EHP Funds Inc opened 51 new positions and closed 80 in Q3 2023.
  • EHP Funds Inc's portfolio value fell 47% quarter-over-quarter to $214M.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.