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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
+6.61%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$193M
Cap. Flow
-$192M
Cap. Flow %
-89.89%
Top 10 Hldgs %
42.63%
Holding
339
New
51
Increased
10
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.83M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.8M
2
OKLO
Oklo
OKLO
+$26.5M
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Industrials 7.36%
3 Financials 7.29%
4 Technology 6.6%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGRW
201
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$19.4K 0.01%
161,577
– –
FHLTW
202
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$18.5K 0.01%
721,146
– –
FAASW
203
DELISTED
DigiAsia Corp Warrant
FAASW
$18.3K 0.01%
702,572
– –
AMODW
204
Alpha Modus Holdings Warrant
AMODW
$330K
$17.2K 0.01%
529,933
– –
JTAIW
205
DELISTED
Jet.AI Inc. Warrant
JTAIW
$16.9K 0.01%
340,509
– –
RDZNW icon
206
Roadzen Inc Warrants
RDZNW
$9.36M
$16.9K 0.01%
474,170
– –
BNIXW
207
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$16.8K 0.01%
672,390
– –
INTEW
208
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$16.7K 0.01%
481,423
– –
PPHPW
209
DELISTED
PHP Ventures Acquisition Corp. Warrants
PPHPW
$16.4K 0.01%
288,050
– –
ENERW
210
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$16.3K 0.01%
720,261
– –
IGTAW
211
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$16.2K 0.01%
162,230
– –
SUAC.WS
212
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$16K 0.01%
638,755
– –
JAQCW
213
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$15.2K 0.01%
432,555
– –
FEXDW
214
DELISTED
Fintech Ecosystem Development Corp. Warrant
FEXDW
$15.2K 0.01%
713,000
– –
TVGNW icon
215
Tevogen Bio Warrant
TVGNW
$8.09M
$14.6K 0.01%
291,719
– –
ROSEW
216
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$14.4K 0.01%
288,297
– –
IFIN.WS
217
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
$14.1K 0.01%
375,134
– –
RMCOW icon
218
Royalty Management Holding Warrant
RMCOW
$1.39M
$14.1K 0.01%
199,281
– –
IMAQW
219
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$13.8K 0.01%
689,739
– –
KACLW
220
DELISTED
Kairous Acquisition Corp. Limited Warrants
KACLW
$13K 0.01%
652,063
– –
NVACW
221
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$12.8K 0.01%
346,695
– –
MSAIW icon
222
MultiSensor AI Holdings Warrant
MSAIW
$821K
$12.7K 0.01%
446,634
– –
ENCPW
223
DELISTED
Energem Corp Warrant
ENCPW
$12.5K 0.01%
262,499
– –
SGIIW
224
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$12.3K 0.01%
224,330
– –
GLLIW
225
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$12.2K 0.01%
592,961
– –
7 8
9
10 11

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EHP Funds Inc's Q3 2023 Portfolio in Review

As of Q3 2023, EHP Funds Inc held 339 positions worth $214M, down 47% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EHP Funds Inc withdrew a net $192M in Q3 2023, closing 80 positions and reducing 83 holdings. Its most notable exit was Oklo, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, EHP Funds Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $10.5M.

  • EHP Funds Inc's largest Q3 2023 buy was State Street SPDR S&P Metals & Mining ETF: 200,500 shares worth $10.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q3 2023, an estimated $16.4M increase.
  • EHP Funds Inc's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $47.8M.
  • EHP Funds Inc fully exited Oklo in Q3 2023, selling an estimated $26.5M.
  • EHP Funds Inc's ten largest holdings make up 43% of its $214M portfolio in Q3 2023.
  • EHP Funds Inc opened 51 new positions and closed 80 in Q3 2023.
  • EHP Funds Inc's portfolio value fell 47% quarter-over-quarter to $214M.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.