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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
+4.54%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$41.6M
Cap. Flow
-$45.9M
Cap. Flow %
-22.71%
Top 10 Hldgs %
83.27%
Holding
200
New
26
Increased
17
Reduced
35
Closed
117

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$45.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$45.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.27M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.98M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.6M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$6.91M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.6M
4
ERF
Enerplus Corporation
ERF
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 2.42%
3 Industrials 2.32%
4 Energy 2.14%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMODW
151
Alpha Modus Holdings Warrant
AMODW
$256K
– –
-529,933
Closed -$13.8K
ASBPW
152
Aspire Biopharma Warrant
ASBPW
$579K
– –
-25,000
Closed -$753
OCEAW
153
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-316,510
Closed -$92.4K
GATEW
154
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-211,061
Closed -$3.7K
WINVW
155
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-605,556
Closed -$9.39K
BNIXW
156
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-422,390
Closed -$14.4K
KACLW
157
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
– –
-205,560
Closed -$4.11K
NVACW
158
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-85,695
Closed -$3.71K
GLLIW
159
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-84,916
Closed -$2.04K
IGTAW
160
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
– –
-66,530
Closed -$2.66K
HAIAW
161
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-52,104
Closed -$1.94K
BLEUW
162
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-65,153
Closed -$1.59K
FNVTW
163
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-735,654
Closed -$12.9K
FRLAW
164
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
– –
-183,766
Closed -$7.7K
MCAAW
165
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-241,739
Closed -$19.5K
PHYT.WS
166
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
– –
-332,810
Closed -$8.35K
CLDI.WS
167
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
– –
-107,964
Closed -$5.61K
HHGCW
168
DELISTED
HHG Capital Corporation Warrant
HHGCW
– –
-732,709
Closed -$18.3K
XFINW
169
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-92,639
Closed -$5K
NBSTW
170
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-78,336
Closed -$3.31K
FEXDW
171
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
– –
-184,420
Closed -$2.95K
AACIW
172
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-305,701
Closed -$26K
IMAQW
173
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
– –
-689,739
Closed -$16.6K
PEGRW
174
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-79,543
Closed -$11.9K
SEPAW
175
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-262,047
Closed -$44.5K
4 5 6
7
8

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EHP Funds Inc's Q2 2024 Portfolio in Review

As of Q2 2024, EHP Funds Inc held 200 positions worth $202M, down 17% from $244M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

EHP Funds Inc withdrew a net $45.9M in Q2 2024, closing 117 positions and reducing 35 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, EHP Funds Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $44.2M.

  • EHP Funds Inc's largest Q2 2024 buy was State Street SPDR S&P Metals & Mining ETF: 745,500 shares worth $44.2M.
  • EHP Funds Inc added most to VanEck Semiconductor ETF in Q2 2024, an estimated $45.5M increase.
  • EHP Funds Inc's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $929K.
  • EHP Funds Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $40.6M.
  • EHP Funds Inc's ten largest holdings make up 83% of its $202M portfolio in Q2 2024.
  • EHP Funds Inc opened 26 new positions and closed 117 in Q2 2024.
  • EHP Funds Inc's portfolio value fell 17% quarter-over-quarter to $202M.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.