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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
+13.5%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.5M
Cap. Flow
+$7.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.96%
Holding
453
New
46
Increased
54
Reduced
204
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
3
AUY
Yamana Gold, Inc.
AUY
+$4.65M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.63M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$4.62M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.78M
4
ATCO
Atlas Corp.
ATCO
+$6.02M
5
HIL
Hill International, Inc. Common Stock
HIL
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 11.62%
3 Industrials 9.21%
4 Technology 6.76%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
176
iShares MSCI Hong Kong ETF
EWH
$1.25B
$206K 0.04%
9,800
-1,300
-12% -$24.9K
GOGN.WS
177
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$202K 0.04%
613,460
-32,469
-5% -$3.4K
EQHA
178
DELISTED
EQ Health Acquisition Corp.
EQHA
$194K 0.04%
19,240
-5,000
-21% -$49.9K
SHAP
179
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$187K 0.04%
18,225
– –
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
$168K 0.03%
16,000
-10,000
-38% -$99.8K
AIB
181
DELISTED
AIB Acquisition Corp
AIB
$158K 0.03%
15,500
-2,000
-11% -$20.3K
AWIN
182
DELISTED
AERWINS Technologies Inc
AWIN
$156K 0.03%
149
– –
WU icon
183
Western Union
WU
$2.4B
$146K 0.03%
+10,600
New +$146K
DHCAU
184
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$141K 0.03%
13,902
-300
-2% -$3K
GSQD
185
DELISTED
G Squared Ascend I Inc.
GSQD
$141K 0.03%
14,000
– –
GDNRW
186
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$127K 0.02%
975,306
-82,819
-8% -$7.72K
MSAC
187
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$125K 0.02%
12,406
– –
OCEAW
188
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$119K 0.02%
791,260
-1,344
-0.2% -$187
VSEEW
189
VSee Health Warrant
VSEEW
$260K
$109K 0.02%
1,100,349
-9,948
-0.9% -$1.05K
KCGI
190
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$107K 0.02%
10,500
– –
LIBYW
191
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$106K 0.02%
1,057,124
-89,500
-8% -$6.77K
LUNRW
192
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$95K 0.02%
340,576
-69,755
-17% -$14.9K
PETWW
193
DELISTED
Wag! Group Co Warrant
PETWW
$91K 0.02%
736,350
– –
KITTW icon
194
Nauticus Robotics Warrant
KITTW
$209K
$88K 0.02%
333,686
– –
VGASW icon
195
Verde Clean Fuels Warrant
VGASW
$84K 0.02%
762,810
-65,175
-8% -$10.9K
FAAS
196
DELISTED
DigiAsia
FAAS
$81K 0.02%
7,861
– –
SZZLW
197
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$80K 0.02%
+265,000
New +$66.7K
BNIX
198
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$76K 0.01%
7,433
-652
-8% -$6.57K
AVACW
199
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$73K 0.01%
1,130,275
-23,093
-2% -$1.6K
REVEW
200
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$72K 0.01%
719,937
+3,840
+0.5% +$595
6 7
8
9 10

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EHP Funds Inc's Q4 2022 Portfolio in Review

As of Q4 2022, EHP Funds Inc held 453 positions worth $531M, up 7.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EHP Funds Inc's Q4 2022 filing shows 46 new, 54 increased, 204 reduced and 110 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M. The largest sale was Transglobe Energy Corp, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • EHP Funds Inc's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M.
  • EHP Funds Inc added most to Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2022, an estimated $4.63M increase.
  • EHP Funds Inc's biggest Q4 2022 reduction was HP, cutting an estimated $3.44M.
  • EHP Funds Inc fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $10.5M.
  • EHP Funds Inc's ten largest holdings make up 34% of its $531M portfolio in Q4 2022.
  • EHP Funds Inc opened 46 new positions and closed 110 in Q4 2022.
  • EHP Funds Inc's portfolio value rose 7.4% quarter-over-quarter to $531M.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.