We are live on ! Find out more
EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$107M
Cap. Flow
-$90.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.4%
Holding
480
New
63
Increased
222
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$12.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M
4
ATCO
Atlas Corp.
ATCO
+$5.64M
5
SWIR
Sierra Wireless
SWIR
+$5.46M

Top Sells

Rank Stock Value
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
+$9.09M
4
ZEN
ZENDESK INC
ZEN
+$7.77M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 13.29%
3 Technology 12.21%
4 Industrials 11.17%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$59.3B
$245K 0.05%
21,900
+6,600
+43% +$92.4K
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
$245K 0.05%
25,000
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$242K 0.05%
+3,400
New +$266K
DCRD
204
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$242K 0.05%
24,100
– –
EQHA
205
DELISTED
EQ Health Acquisition Corp.
EQHA
$239K 0.05%
24,240
– –
LKQ icon
206
LKQ Corp
LKQ
$5.76B
$229K 0.05%
4,860
+660
+16% +$34.5K
USO icon
207
United States Oil Fund
USO
$2.12B
$222K 0.04%
+3,400
New +$249K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$220K 0.04%
+6,300
New +$246K
GEEX
209
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$219K 0.04%
21,600
– –
TSIBU
210
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$214K 0.04%
21,718
– –
EWH icon
211
iShares MSCI Hong Kong ETF
EWH
$1.25B
$202K 0.04%
+11,100
New +$229K
SHAP
212
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$184K 0.04%
18,225
– –
EDNCW
213
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$184K 0.04%
764,808
– –
AIB
214
DELISTED
AIB Acquisition Corp
AIB
$176K 0.04%
17,500
– –
ZVSA
215
DELISTED
ZyVersa Therapeutics
ZVSA
$171K 0.03%
49
– –
OCEAW
216
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$166K 0.03%
792,604
+15,480
+2% +$2.03K
DTRTW
217
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$164K 0.03%
818,882
+22,261
+3% +$1.44K
VSEEW
218
VSee Health Warrant
VSEEW
$260K
$161K 0.03%
1,110,297
+511,607
+85% +$56.5K
NCACW
219
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$153K 0.03%
1,326,088
+21,403
+2% +$2.21K
DOC
220
DELISTED
PHYSICIANS REALTY TRUST
DOC
$153K 0.03%
+10,200
New +$172K
AWIN
221
DELISTED
AERWINS Technologies Inc
AWIN
$152K 0.03%
149
– –
VGASW icon
222
Verde Clean Fuels Warrant
VGASW
$151K 0.03%
827,985
+15,500
+2% +$2.23K
ISAA
223
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$150K 0.03%
15,136
-400
-3% -$3.96K
PGSS.WS
224
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$148K 0.03%
742,271
+19,300
+3% +$5.52K
DHCAU
225
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$141K 0.03%
14,202
– –
7 8
9
10 11

Similar funds

KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return

EHP Funds Inc's Q3 2022 Portfolio in Review

As of Q3 2022, EHP Funds Inc held 480 positions worth $494M, down 18% from $601M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EHP Funds Inc withdrew a net $90.2M in Q3 2022, closing 73 positions and reducing 33 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EHP Funds Inc opened a new position in Transglobe Energy Corp worth $10.5M.

  • EHP Funds Inc's largest Q3 2022 buy was Transglobe Energy Corp: 3,915,012 shares worth $10.5M.
  • EHP Funds Inc added most to ON Semiconductor in Q3 2022, an estimated $3.25M increase.
  • EHP Funds Inc's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $7.77M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $45.9M.
  • EHP Funds Inc's ten largest holdings make up 20% of its $494M portfolio in Q3 2022.
  • EHP Funds Inc opened 63 new positions and closed 73 in Q3 2022.
  • EHP Funds Inc's portfolio value fell 18% quarter-over-quarter to $494M.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.