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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
+11.44%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow %
97.46%
Top 10 Hldgs %
15.27%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASTL icon
Algoma Steel
ASTL
+$12.2M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$12.1M
3
AVACU
Avalon Acquisition Inc. Units
AVACU
+$11.2M
4
TD icon
Toronto Dominion Bank
TD
+$9.61M
5
WFG icon
West Fraser Timber
WFG
+$9.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Technology 14.52%
3 Energy 12.98%
4 Industrials 9.27%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFTA
201
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$247K 0.04%
+25,000
New +$247K
MIT.U
202
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$247K 0.04%
+25,000
New +$246K
SPTKU
203
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$247K 0.04%
+25,000
New +$247K
ELV icon
204
Elevance Health
ELV
$82.1B
$246K 0.04%
+500
New +$229K
AACI
205
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$246K 0.04%
+25,000
New +$246K
AIRC
206
DELISTED
Apartment Income REIT Corp.
AIRC
$246K 0.04%
+4,600
New +$243K
SCLE
207
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$246K 0.04%
+25,000
New +$246K
FSNB.U
208
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$246K 0.04%
+25,000
New +$246K
PTOC
209
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$245K 0.04%
+25,000
New +$246K
PSAGU
210
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$245K 0.04%
+25,000
New +$245K
LPX icon
211
Louisiana-Pacific
LPX
$5.06B
$242K 0.04%
+3,900
New +$269K
EQHA
212
DELISTED
EQ Health Acquisition Corp.
EQHA
$238K 0.04%
+24,240
New +$236K
RVACW
213
DELISTED
Riverview Acquisition Corp. Warrant
RVACW
$238K 0.04%
+500,459
New +$228K
OKE icon
214
Oneok
OKE
$56.7B
$226K 0.04%
+3,200
New +$205K
ARTEW
215
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$215K 0.04%
+628,427
New +$255K
TSIBU
216
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$215K 0.04%
+21,718
New +$214K
BMAC.WS
217
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$213K 0.04%
+788,299
New +$247K
AWINW
218
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$205K 0.03%
+861,424
New +$233K
REGI
219
DELISTED
Renewable Energy Group, Inc.
REGI
$203K 0.03%
+3,347
New +$162K
BNIXW
220
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$196K 0.03%
+835,350
New +$225K
GDNRW
221
DELISTED
Gardiner Healthcare Acquisitions Corp. Warrant
GDNRW
$196K 0.03%
+993,700
New +$246K
MTRYW
222
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$194K 0.03%
+895,644
New +$255K
DSAQ.WS
223
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$194K 0.03%
+774,589
New +$250K
SUAC.WS
224
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$190K 0.03%
+558,056
New +$233K
AMODW
225
Alpha Modus Holdings Warrant
AMODW
$284K
$187K 0.03%
+567,229
New +$229K
7 8
9
10 11

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EHP Funds Inc's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for EHP Funds Inc, which disclosed 335 positions worth $601M. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Algoma Steel: 1,231,633 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Energy.

  • EHP Funds Inc's largest Q1 2022 buy was Algoma Steel: 1,231,633 shares worth $13.9M.
  • EHP Funds Inc's ten largest holdings make up 15% of its $601M portfolio in Q1 2022.
  • EHP Funds Inc disclosed 335 positions in Q1 2022, its first 13F filing on record.

Based on EHP Funds Inc's 13F filing for Q1 2022, filed 16 May 2022.