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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
+11.44%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow %
97.46%
Top 10 Hldgs %
15.27%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$12.2M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$12.1M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
+$11.2M
4
TD icon
Toronto Dominion Bank
TD
+$9.61M
5
WFG icon
West Fraser Timber
WFG
+$9.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Technology 14.52%
3 Energy 12.98%
4 Industrials 9.27%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLND.WS icon
176
Southland Holdings Warrants
SLND.WS
$1.27M
$292K 0.05%
+795,250
New +$344K
HD icon
177
Home Depot
HD
$331B
$290K 0.05%
+970
New +$336K
DTOCU
178
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$284K 0.05%
+29,000
New +$285K
ARIZW
179
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$278K 0.05%
+726,060
New +$221K
FHLTW
180
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$273K 0.05%
+694,297
New +$268K
SIERW
181
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$268K 0.04%
+994,636
New +$339K
NSTB
182
DELISTED
Northern Star Investment Corp. II
NSTB
$265K 0.04%
+27,125
New +$264K
MSM icon
183
MSC Industrial Direct
MSM
$6.89B
$264K 0.04%
+3,100
New +$251K
WSM icon
184
Williams-Sonoma
WSM
$26.9B
$261K 0.04%
+3,600
New +$273K
BNS icon
185
Scotiabank
BNS
$107B
$258K 0.04%
+3,600
New +$261K
LAMR icon
186
Lamar Advertising Co
LAMR
$16.2B
$256K 0.04%
+2,200
New +$245K
AVACU
187
DELISTED
Avalon Acquisition Inc. Units
AVACU
$254K 0.04%
+1,104,885
New +$11.2M
JNPR
188
DELISTED
Juniper Networks
JNPR
$253K 0.04%
+6,800
New +$234K
DFLI icon
189
Dragonfly Energy
DFLI
$15M
$252K 0.04%
+278
New +$251K
OCEA
190
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$252K 0.04%
+25,000
New +$251K
HCA icon
191
HCA Healthcare
HCA
$87.2B
$251K 0.04%
+1,000
New +$251K
FRLA
192
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$251K 0.04%
+25,000
New +$250K
PCX
193
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$250K 0.04%
+25,000
New +$249K
LIBYW
194
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$249K 0.04%
+1,092,804
New +$262K
NOGN
195
DELISTED
Nogin, Inc. Common Stock
NOGN
$249K 0.04%
+1,250
New +$248K
OCA
196
DELISTED
Omnichannel Acquisition Corp.
OCA
$249K 0.04%
+25,000
New +$249K
INTC icon
197
Intel
INTC
$455B
$248K 0.04%
+5,000
New +$248K
BRAC
198
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$248K 0.04%
+25,000
New +$247K
OEPWU
199
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$248K 0.04%
+25,000
New +$246K
BTMD icon
200
Biote Corp
BTMD
$68.2M
$247K 0.04%
+25,000
New +$246K
6 7
8
9 10

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EHP Funds Inc's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for EHP Funds Inc, which disclosed 335 positions worth $601M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Algoma Steel: 1,231,633 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Energy.

  • EHP Funds Inc's largest Q1 2022 buy was Algoma Steel: 1,231,633 shares worth $13.9M.
  • EHP Funds Inc's ten largest holdings make up 15% of its $601M portfolio in Q1 2022.
  • EHP Funds Inc disclosed 335 positions in Q1 2022, its first 13F filing on record.

Based on EHP Funds Inc's 13F filing for Q1 2022, filed 16 May 2022.