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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
+6.76%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$103M
Cap. Flow
-$66.5M
Cap. Flow %
-16.32%
Top 10 Hldgs %
47.22%
Holding
353
New
47
Increased
15
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$26.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.29M
4
OSH
Oak Street Health, Inc.
OSH
+$4.25M
5
FORG
ForgeRock, Inc.
FORG
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Healthcare 8.85%
3 Technology 7.61%
4 Industrials 7.42%
5 Utilities 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTTW
201
CDT Equity Inc Warrant
CDTTW
$29.7K 0.01%
625,122
– –
DPCSW
202
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$28.9K 0.01%
633,160
– –
BLEUW
203
DELISTED
bleuacacia ltd Warrants
BLEUW
$28.1K 0.01%
629,043
– –
AVHIW
204
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$27.9K 0.01%
665,464
– –
CRECW
205
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$27.7K 0.01%
570,979
– –
CCAIW
206
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$27.2K 0.01%
248,920
– –
GTACW
207
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$27.1K 0.01%
460,448
– –
BNIXW
208
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$26.9K 0.01%
672,390
+250,000
+59% +$9.63K
MTRYW
209
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$26.9K 0.01%
938,629
– –
FNVTW
210
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$25.8K 0.01%
735,654
– –
RACYW
211
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$25.7K 0.01%
545,500
– –
GATEW
212
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$24.8K 0.01%
441,011
– –
CMCAW
213
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$22.6K 0.01%
308,384
– –
CLDI.WS
214
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
$22.4K 0.01%
187,914
– –
NETC.WS
215
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$22.2K 0.01%
139,000
– –
OHAAW
216
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$21.2K 0.01%
248,771
– –
FAASW
217
DELISTED
DigiAsia Corp Warrant
FAASW
$21K 0.01%
702,572
– –
IFIN.WS
218
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$19.6K ﹤0.01%
375,134
– –
SGIIW
219
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$19.1K ﹤0.01%
224,330
+67,204
+43% +$3.7K
FEXDW
220
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$18.8K ﹤0.01%
713,000
– –
ARTEW
221
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$18.7K ﹤0.01%
642,868
– –
RDZNW icon
222
Roadzen Inc Warrants
RDZNW
$8.64M
$18.3K ﹤0.01%
474,170
– –
ENTFW
223
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$18.3K ﹤0.01%
332,155
– –
UTAAW
224
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$18.1K ﹤0.01%
255,974
– –
AMODW
225
Alpha Modus Holdings Warrant
AMODW
$256K
$17.9K ﹤0.01%
529,933
+1,276
+0.2% +$83
7 8
9
10 11

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EHP Funds Inc's Q2 2023 Portfolio in Review

As of Q2 2023, EHP Funds Inc held 353 positions worth $407M, down 20% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EHP Funds Inc withdrew a net $66.5M in Q2 2023, closing 65 positions and reducing 91 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EHP Funds Inc opened a new position in Oklo worth $26.5M.

  • EHP Funds Inc's largest Q2 2023 buy was Oklo: 2,539,929 shares worth $26.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q2 2023, an estimated $5.15M increase.
  • EHP Funds Inc's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.29M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $34.9M.
  • EHP Funds Inc's ten largest holdings make up 47% of its $407M portfolio in Q2 2023.
  • EHP Funds Inc opened 47 new positions and closed 65 in Q2 2023.
  • EHP Funds Inc's portfolio value fell 20% quarter-over-quarter to $407M.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.