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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
+4.54%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$41.6M
Cap. Flow
-$45.9M
Cap. Flow %
-22.71%
Top 10 Hldgs %
83.27%
Holding
200
New
26
Increased
17
Reduced
35
Closed
117

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$45.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$45.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.27M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.98M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.6M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$6.91M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.6M
4
ERF
Enerplus Corporation
ERF
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 2.42%
3 Industrials 2.32%
4 Energy 2.14%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWINW
176
DELISTED
AERWINS Technologies Inc Warrant
AWINW
– –
-390,606
Closed -$4.88K
CMCAW
177
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-43,558
Closed -$2.18K
SWSSW
178
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
– –
-460,096
Closed -$11.3K
AONCW
179
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-91,554
Closed -$31.1K
ERF
180
DELISTED
Enerplus Corporation
ERF
– –
-75,222
Closed -$1.48M
PUCKW
181
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-104,501
Closed -$1.27K
FHLTW
182
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-721,146
Closed -$39.7K
DOOR
183
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-7,605
Closed -$1,000K
SP
184
DELISTED
SP Plus Corporation
SP
– –
-22,000
Closed -$1.15M
AGTI
185
DELISTED
Agiliti Inc
AGTI
– –
-100,000
Closed -$1.01M
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,215
Closed -$1.37M
TCN
187
DELISTED
Tricon Residential Inc.
TCN
– –
-115,000
Closed -$1.28M
USCTW
188
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-281,145
Closed -$3.96K
MDC
189
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,000
Closed -$629K
PPHPW
190
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
– –
-80,920
Closed -$2.35K
SCTL
191
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-500,400
Closed -$540K
AVHIW
192
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
– –
-665,464
Closed -$18.6K
DSKE
193
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-76,020
Closed -$631K
LIBYW
194
DELISTED
Liberty Resources Acquisition Corp. Warrant
LIBYW
– –
-775,124
Closed -$24.9K
TGVCW
195
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
– –
-85,967
Closed –
NRACW
196
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-105,840
Closed –
OTECW
197
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
– –
-384,363
Closed -$20.2K
TLGYW
198
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
– –
-83,754
Closed -$2.05K
OSAAW
199
DELISTED
ProSomnus, Inc. Warrant
OSAAW
– –
-95,990
Closed -$1.92K
RACYW
200
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
– –
-545,500
Closed -$25.7K
4 5 6 7
8

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EHP Funds Inc's Q2 2024 Portfolio in Review

As of Q2 2024, EHP Funds Inc held 200 positions worth $202M, down 17% from $244M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

EHP Funds Inc withdrew a net $45.9M in Q2 2024, closing 117 positions and reducing 35 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, EHP Funds Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $44.2M.

  • EHP Funds Inc's largest Q2 2024 buy was State Street SPDR S&P Metals & Mining ETF: 745,500 shares worth $44.2M.
  • EHP Funds Inc added most to VanEck Semiconductor ETF in Q2 2024, an estimated $45.5M increase.
  • EHP Funds Inc's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $929K.
  • EHP Funds Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $40.6M.
  • EHP Funds Inc's ten largest holdings make up 83% of its $202M portfolio in Q2 2024.
  • EHP Funds Inc opened 26 new positions and closed 117 in Q2 2024.
  • EHP Funds Inc's portfolio value fell 17% quarter-over-quarter to $202M.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.