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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
-5.93%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$722K
Cap. Flow
+$56.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.46%
Holding
493
New
158
Increased
121
Reduced
91
Closed
76

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.1M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$20.4M
3
ZEN
ZENDESK INC
ZEN
+$16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$10.2M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.53M
3
TD icon
Toronto Dominion Bank
TD
+$9.47M
4
WFG icon
West Fraser Timber
WFG
+$8.22M
5
VET icon
Vermilion Energy
VET
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.68%
3 Industrials 10%
4 Healthcare 8.76%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
176
DELISTED
Apartment Income REIT Corp.
AIRC
$300K 0.05%
7,200
+2,600
+57% +$121K
SLCR
177
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$295K 0.05%
+29,930
New +$294K
DGNU
178
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$292K 0.05%
+30,000
New +$293K
AVGO icon
179
Broadcom
AVGO
$1.81T
$291K 0.05%
6,000
-2,000
-25% -$112K
DTOCU
180
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$283K 0.05%
29,000
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$278K 0.05%
+3,610
New +$275K
KMB icon
182
Kimberly-Clark
KMB
$37.5B
$270K 0.04%
2,000
-4,770
-70% -$628K
NSTB
183
DELISTED
Northern Star Investment Corp. II
NSTB
$266K 0.04%
27,125
– –
HORI
184
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$266K 0.04%
+26,882
New +$266K
TRCA.U
185
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$255K 0.04%
+26,000
New +$256K
DFLI icon
186
Dragonfly Energy
DFLI
$16.8M
$253K 0.04%
278
– –
OCEA
187
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$253K 0.04%
25,000
– –
FRLA
188
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$252K 0.04%
25,000
– –
ALSA
189
DELISTED
Alpha Star Acquisition Corp
ALSA
$251K 0.04%
+25,300
New +$251K
PCX
190
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$251K 0.04%
25,000
– –
NOGN
191
DELISTED
Nogin, Inc. Common Stock
NOGN
$250K 0.04%
1,250
– –
PEGR
192
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$249K 0.04%
+25,613
New +$250K
BRAC
193
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$248K 0.04%
25,000
– –
AACI
194
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$247K 0.04%
25,000
– –
WALD icon
195
Waldencast
WALD
$214M
$246K 0.04%
+25,000
New +$247K
QFTA
196
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$246K 0.04%
25,000
– –
AKIC
197
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$246K 0.04%
+25,000
New +$247K
SPTKU
198
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$246K 0.04%
25,000
– –
SCLE
199
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$246K 0.04%
25,000
– –
OEPWU
200
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$246K 0.04%
25,000
– –
6 7
8
9 10

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EHP Funds Inc's Q2 2022 Portfolio in Review

As of Q2 2022, EHP Funds Inc held 493 positions worth $601M, up 0.12% from $601M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EHP Funds Inc deployed $56.2M of net new capital in Q2 2022, opening 158 new positions and adding to 121 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $4.42M trimmed.

  • EHP Funds Inc's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.
  • EHP Funds Inc added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $2.33M increase.
  • EHP Funds Inc's biggest Q2 2022 reduction was Interpublic Group of Companies, cutting an estimated $4.42M.
  • EHP Funds Inc fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $13.5M.
  • EHP Funds Inc's ten largest holdings make up 28% of its $601M portfolio in Q2 2022.
  • EHP Funds Inc opened 158 new positions and closed 76 in Q2 2022.
  • EHP Funds Inc's portfolio value rose 0.12% quarter-over-quarter to $601M.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.