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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
+6.61%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$193M
Cap. Flow
-$192M
Cap. Flow %
-89.89%
Top 10 Hldgs %
42.63%
Holding
339
New
51
Increased
10
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.83M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.8M
2
OKLO
Oklo
OKLO
+$26.5M
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Industrials 7.36%
3 Financials 7.29%
4 Technology 6.6%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FATPW
176
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$28.2K 0.01%
822,245
– –
CDTTW
177
CDT Equity Inc Warrant
CDTTW
$1.92M
$28.1K 0.01%
625,122
– –
NBSTW
178
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$27.7K 0.01%
190,366
– –
MTRYW
179
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$26.9K 0.01%
938,629
– –
SEPAW
180
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$26.2K 0.01%
262,047
– –
ARTEW
181
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$25.9K 0.01%
642,868
– –
RACYW
182
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$25.7K 0.01%
545,500
– –
ASPAW
183
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$25.7K 0.01%
509,711
– –
SATX.WS.A
184
DELISTED
SatixFy Communications Ltd.
SATX.WS.A
$24.9K 0.01%
764,808
– –
APLMW icon
185
Apollomics Inc Warrant
APLMW
$1.41M
$24.4K 0.01%
498,450
– –
AWINW
186
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$24.4K 0.01%
869,724
– –
VSEEW
187
VSee Health Warrant
VSEEW
$260K
$24.3K 0.01%
1,100,349
– –
ZEOWW
188
Zeo Energy Corp Warrants
ZEOWW
$141K
$24K 0.01%
534,925
– –
NETC.WS
189
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$23.6K 0.01%
139,000
– –
TRIS.WS
190
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$23.4K 0.01%
325,102
– –
AEAEW
191
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$23.4K 0.01%
332,141
– –
WINVW
192
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$23.3K 0.01%
1,555,747
– –
FRLAW
193
DELISTED
Fortune Rise Acquisition Corporation Warrant
FRLAW
$23.1K 0.01%
288,916
– –
GATEW
194
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$22.1K 0.01%
441,011
– –
BLEUW
195
DELISTED
bleuacacia ltd Warrants
BLEUW
$21.3K 0.01%
629,043
– –
AACIW
196
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$20.9K 0.01%
305,701
– –
OTECW
197
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$20.5K 0.01%
746,317
– –
HAIAW
198
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$20.1K 0.01%
455,704
– –
CBRGW
199
DELISTED
Chain Bridge I Warrants
CBRGW
$19.5K 0.01%
244,732
– –
USCTW
200
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$19.5K 0.01%
281,145
– –
6 7
8
9 10

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EHP Funds Inc's Q3 2023 Portfolio in Review

As of Q3 2023, EHP Funds Inc held 339 positions worth $214M, down 47% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EHP Funds Inc withdrew a net $192M in Q3 2023, closing 80 positions and reducing 83 holdings. Its most notable exit was Oklo, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, EHP Funds Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $10.5M.

  • EHP Funds Inc's largest Q3 2023 buy was State Street SPDR S&P Metals & Mining ETF: 200,500 shares worth $10.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q3 2023, an estimated $16.4M increase.
  • EHP Funds Inc's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $47.8M.
  • EHP Funds Inc fully exited Oklo in Q3 2023, selling an estimated $26.5M.
  • EHP Funds Inc's ten largest holdings make up 43% of its $214M portfolio in Q3 2023.
  • EHP Funds Inc opened 51 new positions and closed 80 in Q3 2023.
  • EHP Funds Inc's portfolio value fell 47% quarter-over-quarter to $214M.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.