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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
+11.01%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$61M
Cap. Flow
-$29.2M
Cap. Flow %
-10.61%
Top 10 Hldgs %
71.63%
Holding
300
New
41
Increased
25
Reduced
100
Closed
104

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
5
CHS
Chicos FAS, Inc.
CHS
+$1.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.9M
2
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.55M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.26M
4
X
US Steel
X
+$2.92M
5
AMED
Amedisys
AMED
+$2.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.49%
2 Technology 3.96%
3 Consumer Discretionary 3.81%
4 Industrials 3.76%
5 Financials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$33.7M 12.27%
82,400
+12,700
+18% +$4.82M
ILCV icon
2
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$31M 11.25%
+400,000
New +$26.5M
XME icon
3
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$30.4M 11.07%
508,754
+308,254
+154% +$16.3M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$30.2M 10.97%
389,998
+329,998
+550% +$24.6M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$489B
$24.6M 8.93%
+60,000
New +$22.8M
XNTK icon
6
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$17.9M 6.52%
+300,000
New +$44.3M
SMH icon
7
VanEck Semiconductor ETF
SMH
$69.5B
$13.6M 4.93%
77,500
-76,200
-50% -$11.9M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$10.9M 3.97%
260,400
+28,800
+12% +$1.23M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.52M 0.91%
+26,100
New +$2.41M
SGML icon
10
CALL
Sigma Lithium
SGML
$1.39B
$2.21M 0.8%
70,000
– –
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.58M 0.57%
+60,000
New +$1.35M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.52M 0.55%
3,200
+2,100
+191% +$935K
CHS
13
DELISTED
Chicos FAS, Inc.
CHS
$1.52M 0.55%
+200,000
New +$1.5M
CPRI icon
14
Capri Holdings
CPRI
$1.54B
$1.51M 0.55%
30,000
-15,000
-33% -$748K
MRTX
15
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.47M 0.53%
+25,000
New +$1.41M
SPLK
16
DELISTED
Splunk Inc
SPLK
$1.37M 0.5%
9,000
-6,000
-40% -$896K
AYX
17
DELISTED
Alteryx Inc
AYX
$1.32M 0.48%
+28,000
New +$1.09M
SP
18
DELISTED
SP Plus Corporation
SP
$1.28M 0.47%
+25,000
New +$1.25M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.27M 0.46%
+11,100
New +$1.16M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.26M 0.46%
+29,400
New +$1.18M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.26M 0.46%
+33,400
New +$1.16M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.23M 0.45%
13,800
+10,400
+306% +$861K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.43%
+5,215
New +$1.22M
PCAR icon
24
PACCAR
PCAR
$65.6B
$1.16M 0.42%
11,900
-6,600
-36% -$593K
SNA icon
25
Snap-on
SNA
$19.8B
$1.13M 0.41%
3,900
-2,600
-40% -$702K
1
2 3 4 5

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EHP Funds Inc's Q4 2023 Portfolio in Review

As of Q4 2023, EHP Funds Inc held 300 positions worth $275M, up 29% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EHP Funds Inc withdrew a net $29.2M in Q4 2023, closing 104 positions and reducing 100 holdings. Its most notable exit was -1x Short VIX Futures ETF, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EHP Funds Inc opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.52M.

  • EHP Funds Inc's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • EHP Funds Inc's biggest Q4 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $11.9M.
  • EHP Funds Inc fully exited -1x Short VIX Futures ETF in Q4 2023, selling an estimated $7.55M.
  • EHP Funds Inc's ten largest holdings make up 72% of its $275M portfolio in Q4 2023.
  • EHP Funds Inc opened 41 new positions and closed 104 in Q4 2023.
  • EHP Funds Inc's portfolio value rose 29% quarter-over-quarter to $275M.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.