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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
+11.01%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$61M
Cap. Flow
+$64.4M
Cap. Flow %
23.41%
Top 10 Hldgs %
71.63%
Holding
300
New
41
Increased
25
Reduced
100
Closed
104

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
5
CHS
Chicos FAS, Inc.
CHS
+$1.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.9M
2
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.55M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.26M
4
X
US Steel
X
+$2.92M
5
AMED
Amedisys
AMED
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Industrials 3.58%
3 Consumer Discretionary 3.26%
4 Financials 3.01%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAQW
151
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$10.5K ﹤0.01%
689,739
– –
MSAIW icon
152
MultiSensor AI Holdings Warrant
MSAIW
$854K
$9.79K ﹤0.01%
212,859
-233,775
-52% -$9.16K
IRRX.WS
153
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
$9.09K ﹤0.01%
100,930
-278,375
-73% -$41.9K
OTECW
154
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$9.03K ﹤0.01%
384,363
-361,954
-48% -$6.26K
OPTXW icon
155
Syntec Optics Holdings Warrant
OPTXW
$13.4M
$8.16K ﹤0.01%
73,577
-135,979
-65% -$8.96K
DFLIW icon
156
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$7.88K ﹤0.01%
263,727
-280,304
-52% -$14.5K
NBSTW
157
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$7.84K ﹤0.01%
78,336
-112,030
-59% -$8.62K
MCAAW
158
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.52K ﹤0.01%
241,739
-350,300
-59% -$25.1K
HHGCW
159
DELISTED
HHG Capital Corporation Warrant
HHGCW
$7.47K ﹤0.01%
732,709
– –
USCTW
160
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$7.03K ﹤0.01%
281,145
– –
CLDI.WS
161
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
$6.96K ﹤0.01%
107,964
-79,950
-43% -$9.06K
GATEW
162
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$6.33K ﹤0.01%
211,061
-229,950
-52% -$6.42K
MOBXW icon
163
Mobix Labs Warrants
MOBXW
$5.57K ﹤0.01%
79,310
-216,750
-73% -$6.46K
AACIW
164
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$5.5K ﹤0.01%
305,701
– –
FRLAW
165
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$5.33K ﹤0.01%
183,766
-105,150
-36% -$4.05K
AWINW
166
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$5.31K ﹤0.01%
390,606
-479,118
-55% -$8.58K
BNIXW
167
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$5.28K ﹤0.01%
422,390
-250,000
-37% -$4.2K
FNVTW
168
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.15K ﹤0.01%
735,654
– –
WINVW
169
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$4.54K ﹤0.01%
605,556
-950,191
-61% -$7.7K
ABVEW
170
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$3.94K ﹤0.01%
131,386
– –
LIBYW
171
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$3.88K ﹤0.01%
775,124
-234,000
-23% -$6.01K
RMCOW icon
172
Royalty Management Holding Warrant
RMCOW
$1.46M
$3.62K ﹤0.01%
112,195
-87,086
-44% -$3.7K
ARIZW
173
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3.39K ﹤0.01%
33,911
-350,327
-91% -$6.34K
XFINW
174
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$3.25K ﹤0.01%
92,639
-107,801
-54% -$3K
KACLW
175
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$3.01K ﹤0.01%
205,560
-446,503
-68% -$6.65K
5 6
7
8 9

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EHP Funds Inc's Q4 2023 Portfolio in Review

As of Q4 2023, EHP Funds Inc held 300 positions worth $275M, up 29% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EHP Funds Inc deployed $64.4M of net new capital in Q4 2023, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $11.9M trimmed.

  • EHP Funds Inc's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • EHP Funds Inc's biggest Q4 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $11.9M.
  • EHP Funds Inc fully exited -1x Short VIX Futures ETF in Q4 2023, selling an estimated $7.55M.
  • EHP Funds Inc's ten largest holdings make up 72% of its $275M portfolio in Q4 2023.
  • EHP Funds Inc opened 41 new positions and closed 104 in Q4 2023.
  • EHP Funds Inc's portfolio value rose 29% quarter-over-quarter to $275M.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.