EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+8.72%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
-$87.2M
Cap. Flow
-$69.4M
Cap. Flow %
-15.26%
Top 10 Hldgs %
17.56%
Holding
474
New
59
Increased
222
Reduced
33
Closed
68

Top Buys

1
TGA
Transglobe Energy Corp
TGA
$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.78M
4
ATCO
Atlas Corp.
ATCO
$6.02M
5
SWIR
Sierra Wireless
SWIR
$5.78M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$45.9M
2
PCOM
Points.com Inc. Common Shares
PCOM
$11.9M
3
TWTR
Twitter, Inc.
TWTR
$8.35M
4
ZEN
ZENDESK INC
ZEN
$7.8M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.95M

Sector Composition

1 Financials 16.58%
2 Healthcare 14.43%
3 Technology 13.26%
4 Industrials 12.13%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQHA
201
DELISTED
EQ Health Acquisition Corp.
EQHA
$239K 0.05%
24,240
– –
LKQ icon
202
LKQ Corp
LKQ
$8.3B
$229K 0.05%
4,860
+660
+16% +$31.1K
USO icon
203
United States Oil Fund
USO
$931M
$222K 0.04%
+3,400
New +$222K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$220K 0.04%
+6,300
New +$220K
GEEX
205
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$219K 0.04%
21,600
– –
TSIBU
206
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$214K 0.04%
21,718
– –
EWH icon
207
iShares MSCI Hong Kong ETF
EWH
$710M
$202K 0.04%
+11,100
New +$202K
SHAP
208
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$184K 0.04%
18,225
– –
EDNCW
209
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$184K 0.04%
764,808
– –
AIB
210
DELISTED
AIB Acquisition Corporation Class A Ordinary Shares
AIB
$176K 0.04%
17,500
– –
ZVSA
211
DELISTED
ZyVersa Therapeutics
ZVSA
$171K 0.03%
49
– –
OCEAW
212
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$166K 0.03%
792,604
+15,480
+2% +$3.24K
DTRTW
213
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$164K 0.03%
818,882
+22,261
+3% +$4.46K
VSEEW
214
VSee Health, Inc. Warrant
VSEEW
$326K
$161K 0.03%
1,110,297
+511,607
+85% +$74.2K
NCACW
215
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$153K 0.03%
1,326,088
+21,403
+2% +$2.47K
DOC
216
DELISTED
PHYSICIANS REALTY TRUST
DOC
$153K 0.03%
+10,200
New +$153K
AWIN
217
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$152K 0.03%
149
– –
VGASW icon
218
Verde Clean Fuels, Inc. Warrant
VGASW
$151K 0.03%
827,985
+15,500
+2% +$2.83K
ISAA
219
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$150K 0.03%
15,136
-400
-3% -$3.96K
PGSS.WS
220
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$148K 0.03%
742,271
+19,300
+3% +$3.85K
DHCAU
221
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$141K 0.03%
14,202
– –
ENPC
222
DELISTED
Executive Network Partnering Corporation
ENPC
$140K 0.03%
14,000
– –
GSQD
223
DELISTED
G Squared Ascend I Inc.
GSQD
$139K 0.03%
14,000
– –
DCRDW
224
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$138K 0.03%
+251,140
New +$138K
MSAC
225
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$123K 0.02%
12,406
– –
7 8
9
10 11