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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
+13.5%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.5M
Cap. Flow
+$7.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.96%
Holding
453
New
46
Increased
54
Reduced
204
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
3
AUY
Yamana Gold, Inc.
AUY
+$4.65M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.63M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$4.62M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.78M
4
ATCO
Atlas Corp.
ATCO
+$6.02M
5
HIL
Hill International, Inc. Common Stock
HIL
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 11.62%
3 Industrials 9.21%
4 Technology 6.76%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHACW
201
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$65K 0.01%
713,273
+739
+0.1% +$57
ARTEW
202
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$64K 0.01%
642,868
– –
AWINW
203
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$57K 0.01%
869,724
– –
SVNAW
204
DELISTED
7 Acquisition Corp Warrant
SVNAW
$57K 0.01%
646,250
-74,650
-10% -$6.79K
KACLW
205
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$54K 0.01%
652,063
-21,114
-3% -$1.06K
IRRX.WS
206
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$53K 0.01%
379,305
-23,295
-6% -$3.13K
NHICW
207
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$53K 0.01%
293,258
+2,600
+0.9% +$178
PKBOW
208
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$51K 0.01%
+250,000
New +$46.9K
MEOAW
209
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$51K 0.01%
779,430
-19,472
-2% -$1.18K
FHLTW
210
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$50K 0.01%
721,146
-47,300
-6% -$3.21K
ABLLW
211
DELISTED
Abacus Life Warrant
ABLLW
$48K 0.01%
274,596
-43,969
-14% -$6.47K
ROCLW
212
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$47K 0.01%
395,937
-74,546
-16% -$4.26K
CLDI.WS
213
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$44K 0.01%
187,914
-21,038
-10% -$789
CDTTW
214
CDT Equity Inc Warrant
CDTTW
$1.92M
$43K 0.01%
625,122
-10,410
-2% -$527
ICUCW
215
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$43K 0.01%
482,887
+500
+0.1% +$50
MOBXW icon
216
Mobix Labs Warrants
MOBXW
$742K
$43K 0.01%
296,060
-18,660
-6% -$1.38K
HPX.WS
217
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$43K 0.01%
101,805
-18,400
-15% -$6.85K
PHYT.WS
218
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$42K 0.01%
560,435
-68,540
-11% -$7.94K
ADALW
219
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$41K 0.01%
375,271
-62,068
-14% -$7.33K
SDAWW
220
SunCar Technology Group Warrant
SDAWW
$12.6M
$40K 0.01%
528,150
– –
FEXDW
221
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$40K 0.01%
713,000
-79,320
-10% -$6.54K
RNERW
222
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$40K 0.01%
220,689
– –
TGR.WS
223
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$38K 0.01%
250,000
– –
LNZAW icon
224
LanzaTech Global Warrant
LNZAW
$3.86M
$36K 0.01%
149,900
-9,213
-6% -$1.97K
ROSEW
225
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$36K 0.01%
288,297
-59,371
-17% -$5.9K
7 8
9
10 11

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EHP Funds Inc's Q4 2022 Portfolio in Review

As of Q4 2022, EHP Funds Inc held 453 positions worth $531M, up 7.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EHP Funds Inc's Q4 2022 filing shows 46 new, 54 increased, 204 reduced and 110 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M. The largest sale was Transglobe Energy Corp, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • EHP Funds Inc's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M.
  • EHP Funds Inc added most to Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2022, an estimated $4.63M increase.
  • EHP Funds Inc's biggest Q4 2022 reduction was HP, cutting an estimated $3.44M.
  • EHP Funds Inc fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $10.5M.
  • EHP Funds Inc's ten largest holdings make up 34% of its $531M portfolio in Q4 2022.
  • EHP Funds Inc opened 46 new positions and closed 110 in Q4 2022.
  • EHP Funds Inc's portfolio value rose 7.4% quarter-over-quarter to $531M.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.