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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
+9.72%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.9M
Cap. Flow
-$32M
Cap. Flow %
-6.26%
Top 10 Hldgs %
40.35%
Holding
403
New
60
Increased
47
Reduced
59
Closed
97

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M
3
STLD icon
Steel Dynamics
STLD
+$3.94M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.58M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.57M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
2
AUY
Yamana Gold, Inc.
AUY
+$5.11M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.92M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.79M
5
SWIR
Sierra Wireless
SWIR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 8.57%
3 Healthcare 7.52%
4 Consumer Discretionary 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTAAW
201
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$46.1K 0.01%
255,974
+7,000
+3% +$1.41K
USCTW
202
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$45.7K 0.01%
281,145
– –
GTACW
203
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$45.5K 0.01%
460,448
– –
PEPLW
204
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$44.3K 0.01%
465,304
– –
LNZAW icon
205
LanzaTech Global Warrant
LNZAW
$3.98M
$43.8K 0.01%
149,900
– –
AVHIW
206
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$41.3K 0.01%
665,464
– –
ZEOWW
207
Zeo Energy Corp Warrants
ZEOWW
$141K
$41.2K 0.01%
534,925
– –
FHLTW
208
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$41.1K 0.01%
721,146
– –
MCAAW
209
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$40.3K 0.01%
592,039
– –
HHGCW
210
DELISTED
HHG Capital Corporation Warrant
HHGCW
$39.6K 0.01%
732,709
– –
JAQCW
211
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$38.8K 0.01%
432,555
– –
ARTEW
212
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$38.6K 0.01%
642,868
– –
OHAAW
213
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$38.1K 0.01%
248,771
– –
ICUCW
214
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$38.1K 0.01%
482,887
– –
WINVW
215
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$37.3K 0.01%
1,555,747
– –
NHICW
216
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$37.1K 0.01%
293,258
– –
SDAWW
217
SunCar Technology Group Warrant
SDAWW
$36.5K 0.01%
528,150
– –
TGR.WS
218
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
$36.3K 0.01%
250,000
– –
WRAC.WS
219
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$36K 0.01%
496,913
– –
ABLLW
220
DELISTED
Abacus Life Warrant
ABLLW
$35.7K 0.01%
274,596
– –
MEOAW
221
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$35.7K 0.01%
779,430
– –
TRIS.WS
222
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$34.1K 0.01%
325,102
– –
ASPAW
223
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$33.4K 0.01%
509,711
– –
LVACW
224
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$33.1K 0.01%
394,859
– –
CCAIW
225
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$33.1K 0.01%
248,920
– –
7 8
9
10 11

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EHP Funds Inc's Q1 2023 Portfolio in Review

As of Q1 2023, EHP Funds Inc held 403 positions worth $511M, down 3.7% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EHP Funds Inc withdrew a net $32M in Q1 2023, closing 97 positions and reducing 59 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $5.11M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.9M.

  • EHP Funds Inc's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 328,400 shares worth $34.9M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $15.3M increase.
  • EHP Funds Inc's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $26.6M.
  • EHP Funds Inc fully exited Yamana Gold, Inc. in Q1 2023, selling an estimated $5.11M.
  • EHP Funds Inc's ten largest holdings make up 40% of its $511M portfolio in Q1 2023.
  • EHP Funds Inc opened 60 new positions and closed 97 in Q1 2023.
  • EHP Funds Inc's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.