EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
-5.35%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$58.4M
Cap. Flow
-$14.2M
Cap. Flow %
-2.62%
Top 10 Hldgs %
26.1%
Holding
491
New
153
Increased
121
Reduced
91
Closed
76

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.9M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$20.3M
3
ZEN
ZENDESK INC
ZEN
$12M
4
SAVE
Spirit Airlines, Inc.
SAVE
$11.9M
5
PCOM
Points.com Inc. Common Shares
PCOM
$11.9M

Top Sells

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

1 Financials 16.47%
2 Technology 14.07%
3 Industrials 11.08%
4 Healthcare 9.71%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$95.1B
$278K 0.05%
+3,610
New +$278K
KMB icon
177
Kimberly-Clark
KMB
$43B
$270K 0.04%
2,000
-4,770
-70% -$644K
NSTB
178
DELISTED
Northern Star Investment Corp. II
NSTB
$266K 0.04%
27,125
– –
HORI
179
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$266K 0.04%
+26,882
New +$266K
TRCA.U
180
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 +$255K
DFLI icon
181
Dragonfly Energy
DFLI
$17.2M
$253K 0.04%
2,778
– –
OCEA
182
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$253K 0.04%
25,000
– –
FRLA
183
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$252K 0.04%
25,000
– –
ALSA
184
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$251K 0.04%
+25,300
New +$251K
PCX
185
DELISTED
Parsec Capital Acquisitions Corp Class A Common Stock
PCX
$251K 0.04%
25,000
– –
NOGN
186
DELISTED
Nogin, Inc. Common Stock
NOGN
$250K 0.04%
1,250
– –
PEGR
187
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$249K 0.04%
+25,613
New +$249K
BRAC
188
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
$248K 0.04%
25,000
– –
AACI
189
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$247K 0.04%
25,000
– –
WALD icon
190
Waldencast
WALD
$197M
$246K 0.04%
+25,000
New +$246K
QFTA
191
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$246K 0.04%
25,000
– –
AKIC
192
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$246K 0.04%
+25,000
New +$246K
SPTKU
193
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$246K 0.04%
25,000
– –
SCLE
194
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$246K 0.04%
25,000
– –
OEPWU
195
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$246K 0.04%
25,000
– –
HERA
196
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$245K 0.04%
+25,000
New +$245K
MIT.U
197
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$245K 0.04%
25,000
– –
FSNB.U
198
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$245K 0.04%
25,000
– –
PANA
199
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$244K 0.04%
+25,000
New +$244K
PTOC
200
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$244K 0.04%
25,000
– –
6 7
8
9 10