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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
+7.69%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$31.1M
Cap. Flow
-$44.8M
Cap. Flow %
-18.37%
Top 10 Hldgs %
75.21%
Holding
227
New
31
Increased
7
Reduced
75
Closed
53

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.1M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$7.61M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.85M
4
TCN
Tricon Residential Inc.
TCN
+$1.23M
5
ERF
Enerplus Corporation
ERF
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$30.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.13M

Sector Composition

Rank Sector Weight
1 Industrials 4.69%
2 Technology 3.46%
3 Consumer Discretionary 3.41%
4 Energy 2.83%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
201
Steel Dynamics
STLD
$36.2B
– –
-7,300
Closed -$862K
URI icon
202
United Rentals
URI
$66.5B
– –
-900
Closed -$516K
VST icon
203
Vistra
VST
$50.1B
– –
-8,800
Closed -$339K
WEN icon
204
Wendy's
WEN
$1.4B
– –
-12,500
Closed -$244K
WMT icon
205
Walmart Inc
WMT
$884B
– –
-10,500
Closed -$552K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-33,400
Closed -$1.26M
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-11,100
Closed -$1.27M
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-13,800
Closed -$1.23M
XME icon
209
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-508,754
Closed -$30.4M
XNTK icon
210
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-300,000
Closed -$17.9M
XOM icon
211
ExxonMobil
XOM
$651B
– –
-6,800
Closed -$680K
FAASW
212
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-702,572
Closed -$21.6K
LUNRW
213
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-151,098
Closed -$29.6K
AYX
214
DELISTED
Alteryx Inc
AYX
– –
-28,000
Closed -$1.32M
SPLK
215
DELISTED
Splunk Inc
SPLK
– –
-9,000
Closed -$1.37M
BKCC
216
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-72,096
Closed -$279K
ENCPW
217
DELISTED
Energem Corp Warrant
ENCPW
– –
-72,539
Closed -$1.02K
TGH
218
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,000
Closed -$492K
SOVO
219
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-50,000
Closed -$1.1M
IRRX.WS
220
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
– –
-100,930
Closed -$9.09K
TGVCW
221
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$0 ﹤0.01%
85,967
– –
ARIZW
222
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
– –
-33,911
Closed -$3.39K
NRACW
223
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$0 ﹤0.01%
105,840
– –
NCACW
224
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-1,232,748
Closed -$19.7K
MRTX
225
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-25,000
Closed -$1.47M
6 7 8
9
10

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EHP Funds Inc's Q1 2024 Portfolio in Review

As of Q1 2024, EHP Funds Inc held 227 positions worth $244M, down 11% from $275M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

EHP Funds Inc withdrew a net $44.8M in Q1 2024, closing 53 positions and reducing 75 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EHP Funds Inc opened a new position in ProShares VIX Short-Term Futures ETF worth $6.91M.

  • EHP Funds Inc's largest Q1 2024 buy was ProShares VIX Short-Term Futures ETF: 133,350 shares worth $6.91M.
  • EHP Funds Inc added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $38.1M increase.
  • EHP Funds Inc's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $33.2M.
  • EHP Funds Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2024, selling an estimated $30.4M.
  • EHP Funds Inc's ten largest holdings make up 75% of its $244M portfolio in Q1 2024.
  • EHP Funds Inc opened 31 new positions and closed 53 in Q1 2024.
  • EHP Funds Inc's portfolio value fell 11% quarter-over-quarter to $244M.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.