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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
+6.76%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$103M
Cap. Flow
-$66.5M
Cap. Flow %
-16.32%
Top 10 Hldgs %
47.22%
Holding
353
New
47
Increased
15
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$26.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.29M
4
OSH
Oak Street Health, Inc.
OSH
+$4.25M
5
FORG
ForgeRock, Inc.
FORG
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Healthcare 8.85%
3 Technology 7.61%
4 Industrials 7.42%
5 Utilities 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYT.WS
176
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
$50.4K 0.01%
560,435
– –
GENQW
177
DELISTED
Genesis Unicorn Capital Corp. Warrants
GENQW
$46.7K 0.01%
612,908
– –
ONYXW
178
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$44.9K 0.01%
913,534
– –
WINVW
179
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$43.6K 0.01%
1,555,747
– –
CDIOW icon
180
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$631K
$43.2K 0.01%
228,952
– –
BMAC.WS
181
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$41.9K 0.01%
800,334
– –
APLMW icon
182
Apollomics Inc Warrant
APLMW
$1.61M
$41.1K 0.01%
498,450
– –
ZEOWW
183
Zeo Energy Corp Warrants
ZEOWW
$40.2K 0.01%
534,925
– –
HAIAW
184
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$39.9K 0.01%
455,704
– –
SZZLW
185
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$39.8K 0.01%
265,000
– –
MCAAW
186
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$39.4K 0.01%
592,039
– –
FIACW
187
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$39.4K 0.01%
505,245
– –
FATPW
188
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$39.1K 0.01%
822,245
– –
INTEW
189
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$38.6K 0.01%
481,423
– –
NBSTW
190
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$36.2K 0.01%
190,366
– –
AACIW
191
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$33.9K 0.01%
305,701
– –
ENERW
192
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$33.7K 0.01%
720,261
– –
AWINW
193
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$32.6K 0.01%
869,724
– –
AMBI.WS
194
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$32.6K 0.01%
65,205
-10,400
-14% -$3.98K
MPRAW
195
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$32.4K 0.01%
531,062
– –
BRLSW icon
196
Borealis Foods Inc Warrant
BRLSW
$960K
$32.2K 0.01%
561,221
– –
AONCW
197
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$31.7K 0.01%
203,941
– –
ROCLW
198
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$31.7K 0.01%
395,937
– –
LFACW
199
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$31.3K 0.01%
569,397
– –
OTECW
200
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$29.9K 0.01%
746,317
– –
6 7
8
9 10

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EHP Funds Inc's Q2 2023 Portfolio in Review

As of Q2 2023, EHP Funds Inc held 353 positions worth $407M, down 20% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EHP Funds Inc withdrew a net $66.5M in Q2 2023, closing 65 positions and reducing 91 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EHP Funds Inc opened a new position in Oklo worth $26.5M.

  • EHP Funds Inc's largest Q2 2023 buy was Oklo: 2,539,929 shares worth $26.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q2 2023, an estimated $5.15M increase.
  • EHP Funds Inc's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.29M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $34.9M.
  • EHP Funds Inc's ten largest holdings make up 47% of its $407M portfolio in Q2 2023.
  • EHP Funds Inc opened 47 new positions and closed 65 in Q2 2023.
  • EHP Funds Inc's portfolio value fell 20% quarter-over-quarter to $407M.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.