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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
+9.72%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.9M
Cap. Flow
-$32M
Cap. Flow %
-6.26%
Top 10 Hldgs %
40.35%
Holding
403
New
60
Increased
47
Reduced
59
Closed
97

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M
3
STLD icon
Steel Dynamics
STLD
+$3.94M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.58M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.57M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
2
AUY
Yamana Gold, Inc.
AUY
+$5.11M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.92M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.79M
5
SWIR
Sierra Wireless
SWIR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 8.57%
3 Healthcare 7.52%
4 Consumer Discretionary 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGSS.WS
176
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$92.5K 0.02%
711,482
– –
SVNAW
177
DELISTED
7 Acquisition Corp Warrant
SVNAW
$90.3K 0.02%
646,250
– –
SZZLW
178
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$90.1K 0.02%
265,000
– –
PETWW
179
DELISTED
Wag! Group Co Warrant
PETWW
$86.9K 0.02%
736,350
– –
LIBYW
180
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
$81.3K 0.02%
1,057,124
– –
SPECW
181
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$79.9K 0.02%
726,014
– –
KITTW icon
182
Nauticus Robotics Warrant
KITTW
$188K
$75.7K 0.01%
333,686
– –
CDIOW icon
183
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
$73.2K 0.01%
228,952
-135,540
-37% -$31.8K
GATEW
184
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$65.7K 0.01%
441,011
– –
FAASW
185
DELISTED
DigiAsia Corp Warrant
FAASW
$64.8K 0.01%
702,572
– –
DFLIW icon
186
Dragonfly Energy Holdings Warrant
DFLIW
$42.5K
$63.6K 0.01%
544,031
– –
HAIAW
187
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$61.5K 0.01%
455,704
– –
CDTTW
188
CDT Equity Inc Warrant
CDTTW
$1.56M
$59.1K 0.01%
625,122
– –
PHYT.WS
189
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$58.8K 0.01%
560,435
– –
GENQW
190
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$57.9K 0.01%
612,908
– –
LFACW
191
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$55.8K 0.01%
569,397
– –
NCACW
192
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$55.1K 0.01%
1,280,448
– –
AWINW
193
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$54.4K 0.01%
869,724
– –
BMAC.WS
194
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$53.9K 0.01%
800,334
– –
MPRAW
195
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$53.1K 0.01%
531,062
– –
APLMW icon
196
Apollomics Inc Warrant
APLMW
$1.41M
$52.6K 0.01%
+498,450
New +$56.3K
KACLW
197
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$52.2K 0.01%
652,063
– –
CRECW
198
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$50K 0.01%
570,979
– –
FATPW
199
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$46.2K 0.01%
822,245
– –
OTECW
200
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$46.1K 0.01%
746,317
– –
6 7
8
9 10

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EHP Funds Inc's Q1 2023 Portfolio in Review

As of Q1 2023, EHP Funds Inc held 403 positions worth $511M, down 3.7% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EHP Funds Inc withdrew a net $32M in Q1 2023, closing 97 positions and reducing 59 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $5.11M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.9M.

  • EHP Funds Inc's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 328,400 shares worth $34.9M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $15.3M increase.
  • EHP Funds Inc's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $26.6M.
  • EHP Funds Inc fully exited Yamana Gold, Inc. in Q1 2023, selling an estimated $5.11M.
  • EHP Funds Inc's ten largest holdings make up 40% of its $511M portfolio in Q1 2023.
  • EHP Funds Inc opened 60 new positions and closed 97 in Q1 2023.
  • EHP Funds Inc's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.