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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
-5.93%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$722K
Cap. Flow
+$56.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.46%
Holding
493
New
158
Increased
121
Reduced
91
Closed
76

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.1M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$20.4M
3
ZEN
ZENDESK INC
ZEN
+$16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$10.2M

Top Sells

1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.53M
3
TD icon
Toronto Dominion Bank
TD
+$9.47M
4
WFG icon
West Fraser Timber
WFG
+$8.22M
5
VET icon
Vermilion Energy
VET
+$7.76M

Sector Composition

1 Financials 14.85%
2 Technology 12.68%
3 Industrials 10%
4 Healthcare 8.76%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$45.9M 7.64%
+400,000
New +$47.1M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.4M 3.89%
+62,000
New +$25.4M
UTAA
3
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$20.3M 3.37%
+2,041,648
New +$20.4M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.2M 2.2%
+35,000
New +$14.3M
ASTL icon
5
Algoma Steel
ASTL
$404M
$12.2M 2.02%
1,354,241
+122,608
+10% +$1.18M
USO icon
6
PUT
United States Oil Fund
USO
$2.54B
$12.1M 2%
+150,000
New +$12.2M
ZEN
7
DELISTED
ZENDESK INC
ZEN
$12M 2%
+162,446
New +$16M
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$11.9M 1.98%
+500,000
New +$11.1M
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
$11.9M 1.97%
+474,678
New +$10.2M
TWTR
10
DELISTED
Twitter, Inc.
TWTR
$8.35M 1.39%
+223,273
New +$9.58M
XLB icon
11
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.15M 1.19%
+200,000
New +$8.37M
IPOF
12
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.95M 1.16%
+700,000
New +$7.09M
NPTN
13
DELISTED
NEOPHOTONICS CORP
NPTN
$6.1M 1.01%
387,816
-25,000
-6% -$382K
MGI
14
DELISTED
MoneyGram International, Inc. New
MGI
$6M 1%
600,000
– –
FHN icon
15
First Horizon
FHN
$12.2B
$5.9M 0.98%
270,000
-125,000
-32% -$2.81M
Y
16
DELISTED
Alleghany Corp
Y
$5.83M 0.97%
+7,000
New +$5.86M
MANT
17
DELISTED
Mantech International Corp
MANT
$5.73M 0.95%
+60,000
New +$5.36M
MTOR
18
DELISTED
MERITOR, Inc.
MTOR
$5.72M 0.95%
157,390
-17,610
-10% -$634K
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.59M 0.93%
256,140
+106,140
+71% +$2.33M
TGNA
20
DELISTED
TEGNA Inc
TGNA
$5.54M 0.92%
264,239
-40,000
-13% -$866K
SWCH
21
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.36M 0.89%
+160,000
New +$5.17M
NTUS
22
DELISTED
Natus Medical Inc
NTUS
$5.35M 0.89%
+163,151
New +$5.16M
CDK
23
DELISTED
CDK Global, Inc.
CDK
$5.3M 0.88%
+96,744
New +$5.23M
MCK icon
24
McKesson
MCK
$98.5B
$5.25M 0.87%
16,100
-1,800
-10% -$576K
KSS icon
25
Kohl's
KSS
$1.96B
$5.24M 0.87%
+146,795
New +$7.2M
1
2 3 4 5

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EHP Funds Inc's Q2 2022 Portfolio in Review

As of Q2 2022, EHP Funds Inc held 493 positions worth $601M, up 0.12% from $601M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EHP Funds Inc deployed $56.2M of net new capital in Q2 2022, opening 158 new positions and adding to 121 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.

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

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $4.42M trimmed.

  • EHP Funds Inc's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.
  • EHP Funds Inc added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $2.33M increase.
  • EHP Funds Inc's biggest Q2 2022 reduction was Interpublic Group of Companies, cutting an estimated $4.42M.
  • EHP Funds Inc fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $13.5M.
  • EHP Funds Inc's ten largest holdings make up 28% of its $601M portfolio in Q2 2022.
  • EHP Funds Inc opened 158 new positions and closed 76 in Q2 2022.
  • EHP Funds Inc's portfolio value rose 0.12% quarter-over-quarter to $601M.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.