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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
+11.01%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$61M
Cap. Flow
+$64.4M
Cap. Flow %
23.41%
Top 10 Hldgs %
71.63%
Holding
300
New
41
Increased
25
Reduced
100
Closed
104

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
5
CHS
Chicos FAS, Inc.
CHS
+$1.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.9M
2
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.55M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.26M
4
X
US Steel
X
+$2.92M
5
AMED
Amedisys
AMED
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Industrials 3.58%
3 Consumer Discretionary 3.26%
4 Financials 3.01%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHFSW icon
176
SHF Holdings Warrants
SHFSW
$2.91K ﹤0.01%
34,700
– –
ICUCW
177
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$2.85K ﹤0.01%
93,651
-389,236
-81% -$14.6K
OSAAW
178
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$2.73K ﹤0.01%
95,990
-31,747
-25% -$1.47K
FEXDW
179
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$2.31K ﹤0.01%
184,420
-528,580
-74% -$12.4K
PEGRW
180
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$1.64K ﹤0.01%
79,543
-82,034
-51% -$5.08K
TGVCW
181
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$1.63K ﹤0.01%
85,967
-122,800
-59% -$2.75K
NRACW
182
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$1.59K ﹤0.01%
105,840
-79,152
-43% -$1.68K
AENTW icon
183
Alliance Entertainment Holding Corp Warrants
AENTW
$3.72M
$1.59K ﹤0.01%
211,650
-21,800
-9% -$249
ASBPW
184
Aspire Biopharma Warrant
ASBPW
$447K
$1.5K ﹤0.01%
25,000
– –
NVACW
185
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$1.38K ﹤0.01%
85,695
-261,000
-75% -$6.58K
HAIAW
186
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$1.31K ﹤0.01%
52,104
-403,600
-89% -$17.7K
TLGYW
187
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$1.3K ﹤0.01%
83,754
-35,100
-30% -$1.14K
BLEUW
188
DELISTED
bleuacacia ltd Warrants
BLEUW
$1.3K ﹤0.01%
65,153
-563,890
-90% -$9.36K
CMCAW
189
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1.2K ﹤0.01%
43,558
-264,826
-86% -$6.38K
IGTAW
190
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$1.16K ﹤0.01%
66,530
-95,700
-59% -$4.93K
PPHPW
191
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$1.09K ﹤0.01%
80,920
-207,130
-72% -$3.29K
ENCPW
192
DELISTED
Energem Corp Warrant
ENCPW
$1.02K ﹤0.01%
72,539
-189,960
-72% -$5.57K
GRRRW
193
Gorilla Technology Group Warrant
GRRRW
$2.08M
$762 ﹤0.01%
25,400
-92,835
-79% -$3.65K
GSDWW
194
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$604 ﹤0.01%
128,430
-201,206
-61% -$2.48K
PUCKW
195
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$523 ﹤0.01%
104,501
-155,475
-60% -$1.87K
GLLIW
196
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$280 ﹤0.01%
84,916
-508,045
-86% -$6.15K
AACT.U
197
DELISTED
Ares Acquisition Corp II Units
AACT.U
– –
-154,300
Closed -$1.61M
ABBV icon
198
AbbVie
ABBV
$455B
– –
-1,700
Closed -$253K
ABLLW
199
DELISTED
Abacus Life Warrant
ABLLW
– –
-237,476
Closed -$90.2K
ADP icon
200
Automatic Data Processing
ADP
$105B
– –
-1,300
Closed -$313K
6 7
8
9 10

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EHP Funds Inc's Q4 2023 Portfolio in Review

As of Q4 2023, EHP Funds Inc held 300 positions worth $275M, up 29% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EHP Funds Inc deployed $64.4M of net new capital in Q4 2023, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $11.9M trimmed.

  • EHP Funds Inc's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • EHP Funds Inc's biggest Q4 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $11.9M.
  • EHP Funds Inc fully exited -1x Short VIX Futures ETF in Q4 2023, selling an estimated $7.55M.
  • EHP Funds Inc's ten largest holdings make up 72% of its $275M portfolio in Q4 2023.
  • EHP Funds Inc opened 41 new positions and closed 104 in Q4 2023.
  • EHP Funds Inc's portfolio value rose 29% quarter-over-quarter to $275M.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.