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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
+7.69%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$31.1M
Cap. Flow
-$44.8M
Cap. Flow %
-18.37%
Top 10 Hldgs %
75.21%
Holding
227
New
31
Increased
7
Reduced
75
Closed
53

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.1M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$7.61M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.85M
4
TCN
Tricon Residential Inc.
TCN
+$1.23M
5
ERF
Enerplus Corporation
ERF
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$30.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.13M

Sector Composition

Rank Sector Weight
1 Industrials 4.69%
2 Technology 3.46%
3 Consumer Discretionary 3.41%
4 Energy 2.83%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLIW icon
151
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
$5.46K ﹤0.01%
263,727
– –
XFINW
152
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5K ﹤0.01%
92,639
– –
AWINW
153
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$4.88K ﹤0.01%
390,606
– –
KACLW
154
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$4.11K ﹤0.01%
205,560
– –
USCTW
155
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3.96K ﹤0.01%
281,145
– –
NVACW
156
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$3.71K ﹤0.01%
85,695
– –
GATEW
157
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$3.7K ﹤0.01%
211,061
– –
NBSTW
158
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$3.31K ﹤0.01%
78,336
– –
FEXDW
159
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.95K ﹤0.01%
184,420
– –
IGTAW
160
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$2.66K ﹤0.01%
66,530
– –
SHFSW icon
161
SHF Holdings Warrants
SHFSW
$2.6K ﹤0.01%
34,700
– –
RMCOW icon
162
Royalty Management Holding Warrant
RMCOW
$1.39M
$2.42K ﹤0.01%
112,195
– –
PPHPW
163
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$2.35K ﹤0.01%
80,920
– –
CMCAW
164
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2.18K ﹤0.01%
43,558
– –
TLGYW
165
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$2.05K ﹤0.01%
83,754
– –
GLLIW
166
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$2.04K ﹤0.01%
84,916
– –
GRRRW
167
Gorilla Technology Group Warrant
GRRRW
$2.08M
$2K ﹤0.01%
25,400
– –
HAIAW
168
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.94K ﹤0.01%
52,104
– –
OSAAW
169
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.92K ﹤0.01%
95,990
– –
BLEUW
170
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.59K ﹤0.01%
65,153
– –
PUCKW
171
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.27K ﹤0.01%
104,501
– –
ASBPW
172
Aspire Biopharma Warrant
ASBPW
$447K
$753 ﹤0.01%
25,000
– –
AFL icon
173
Aflac
AFL
$64.8B
– –
-12,900
Closed -$1.06M
BKNG icon
174
Booking.com
BKNG
$150B
– –
-7,500
Closed -$1.06M
CB icon
175
Chubb
CB
$135B
– –
-1,100
Closed -$249K
5 6
7
8 9

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EHP Funds Inc's Q1 2024 Portfolio in Review

As of Q1 2024, EHP Funds Inc held 227 positions worth $244M, down 11% from $275M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

EHP Funds Inc withdrew a net $44.8M in Q1 2024, closing 53 positions and reducing 75 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EHP Funds Inc opened a new position in ProShares VIX Short-Term Futures ETF worth $6.91M.

  • EHP Funds Inc's largest Q1 2024 buy was ProShares VIX Short-Term Futures ETF: 133,350 shares worth $6.91M.
  • EHP Funds Inc added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $38.1M increase.
  • EHP Funds Inc's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $33.2M.
  • EHP Funds Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2024, selling an estimated $30.4M.
  • EHP Funds Inc's ten largest holdings make up 75% of its $244M portfolio in Q1 2024.
  • EHP Funds Inc opened 31 new positions and closed 53 in Q1 2024.
  • EHP Funds Inc's portfolio value fell 11% quarter-over-quarter to $244M.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.