EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+12.1%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$21.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.92%
Holding
451
New
43
Increased
54
Reduced
204
Closed
107

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$44.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.7M
3
AUY
Yamana Gold, Inc.
AUY
$5.11M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.67M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.66M

Top Sells

1
TGA
Transglobe Energy Corp
TGA
$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
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

1 Financials 15.61%
2 Healthcare 12.95%
3 Industrials 10.26%
4 Technology 7.53%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRCA.U
176
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% -$105K
AIB
177
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$158K 0.03%
15,500
-2,000
-11% -$20.4K
AWIN
178
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$156K 0.03%
149
– –
WU icon
179
Western Union
WU
$2.86B
$146K 0.03%
+10,600
New +$146K
DHCAU
180
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$141K 0.03%
13,902
-300
-2% -$3.04K
GSQD
181
DELISTED
G Squared Ascend I Inc.
GSQD
$141K 0.03%
14,000
– –
GDNRW
182
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$127K 0.02%
975,306
-82,819
-8% -$10.8K
MSAC
183
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$125K 0.02%
12,406
– –
OCEAW
184
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$119K 0.02%
791,260
-1,344
-0.2% -$202
VSEEW
185
VSee Health, Inc. Warrant
VSEEW
$109K 0.02%
1,100,349
-9,948
-0.9% -$985
KCGI
186
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$107K 0.02%
10,500
– –
LIBYW
187
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$106K 0.02%
1,057,124
-89,500
-8% -$8.97K
LUNRW
188
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$95K 0.02%
340,576
-69,755
-17% -$19.5K
PETWW
189
DELISTED
Wag! Group Co Warrant
PETWW
$91K 0.02%
736,350
– –
KITTW icon
190
Nauticus Robotics, Inc Warrant
KITTW
$795K
$88K 0.02%
333,686
– –
VGASW icon
191
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$84K 0.02%
762,810
-65,175
-8% -$7.18K
FAAS icon
192
DigiAsia
FAAS
$13.2M
$81K 0.02%
7,861
– –
SZZLW
193
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$80K 0.02%
+265,000
New +$80K
BNIX
194
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$76K 0.01%
7,433
-652
-8% -$6.67K
AVACW
195
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$73K 0.01%
1,130,275
-23,093
-2% -$1.49K
REVEW
196
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$72K 0.01%
719,937
+3,840
+0.5% +$384
BHACW
197
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$65K 0.01%
713,273
+739
+0.1% +$67
ARTEW
198
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$64K 0.01%
642,868
– –
AWINW
199
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$57K 0.01%
869,724
– –
SVNAW
200
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$57K 0.01%
646,250
-74,650
-10% -$6.58K
6 7
8
9 10