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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$25M 11.67%
69,700
+44,300
+174% +$16.4M
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.5B
$22.3M 10.41%
153,700
+93,700
+156% +$14.2M
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$10.5M 4.92%
+200,500
New +$10.4M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$10.5M 4.89%
+231,600
New +$10.1M
SVIX icon
5
-1x Short VIX Futures ETF
SVIX
$181M
$7.55M 3.53%
+270,700
New +$7.83M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.42M 2.07%
60,000
-640,000
-91% -$47.8M
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.26M 1.52%
+281,261
New +$3.08M
X
8
DELISTED
US Steel
X
$2.92M 1.37%
+90,000
New +$2.52M
AMED
9
DELISTED
Amedisys
AMED
$2.43M 1.13%
26,000
-6,000
-19% -$554K
FRGI
10
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.42M 1.13%
+285,467
New +$2.34M
HCCI
11
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.38M 1.11%
+52,558
New +$2.34M
CIR
12
DELISTED
CIRCOR International, Inc
CIR
$2.38M 1.11%
+42,679
New +$2.38M
CPRI icon
13
Capri Holdings
CPRI
$1.88B
$2.37M 1.11%
+45,000
New +$2.04M
HT
14
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.37M 1.11%
+240,000
New +$1.84M
TRHC
15
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.32M 1.08%
+225,000
New +$2.14M
NEWR
16
DELISTED
New Relic, Inc.
NEWR
$2.31M 1.08%
+27,000
New +$2.18M
DEN
17
DELISTED
Denbury Inc.
DEN
$2.29M 1.07%
+23,369
New +$2.12M
SOVO
18
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$2.27M 1.06%
+100,804
New +$2.12M
SGML icon
19
CALL
Sigma Lithium
SGML
$1.15B
$2.27M 1.06%
+70,000
New +$2.5M
ABCM
20
DELISTED
Abcam PLC
ABCM
$2.26M 1.06%
+100,000
New +$2.3M
PLM
21
DELISTED
PolyMet Mining Corp.
PLM
$2.23M 1.04%
+1,069,814
New +$2.21M
SPLK
22
DELISTED
Splunk Inc
SPLK
$2.19M 1.02%
+15,000
New +$1.7M
CCF
23
DELISTED
Chase Corporation
CCF
$2.16M 1.01%
+17,000
New +$2.13M
CTG
24
DELISTED
Computer Task Group, Inc.
CTG
$2.07M 0.97%
+200,300
New +$1.84M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.06M 0.96%
+70,000
New +$2.26M
1
2 3 4 5

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ISSM
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TWP
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SIM
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2C
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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.