$601 Million is the total value of EHP Funds Inc.'s 417 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $45,948,000 | – | 400,000 | +100.0% | 7.64% | – |
| New | SPDR S&P 500 ETF TRcall | $23,390,000 | – | 62,000 | +100.0% | 3.89% | – | |
| New | UTA ACQUISITION CORPORATION | $20,253,000 | – | 2,041,648 | +100.0% | 3.37% | – | |
| New | SPDR S&P 500 ETF TRput | $13,204,000 | – | 35,000 | +100.0% | 2.20% | – | |
| New | UNITED STS OIL FD LPput | $12,053,000 | – | 150,000 | +100.0% | 2.00% | – | |
| ZEN | New | ZENDESK INC | $12,032,000 | – | 162,446 | +100.0% | 2.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $11,920,000 | – | 500,000 | +100.0% | 1.98% | – |
| New | POINTS COM INC | $11,862,000 | – | 474,678 | +100.0% | 1.97% | – | |
| TWTR | New | TWITTER INC | $8,348,000 | – | 223,273 | +100.0% | 1.39% | – |
| New | SELECT SECTOR SPDR TRcall | $7,151,000 | – | 100,000 | +100.0% | 1.19% | – | |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $6,951,000 | – | 700,000 | +100.0% | 1.16% | – |
| Y | New | ALLEGHANY CORP MD | $5,832,000 | – | 7,000 | +100.0% | 0.97% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $5,727,000 | – | 60,000 | +100.0% | 0.95% | – |
| SWCH | New | SWITCH INCcl a | $5,360,000 | – | 160,000 | +100.0% | 0.89% | – |
| NTUS | New | NATUS MED INC DEL | $5,346,000 | – | 163,151 | +100.0% | 0.89% | – |
| CDK | New | CDK GLOBAL INC | $5,299,000 | – | 96,744 | +100.0% | 0.88% | – |
| KSS | New | KOHLS CORP | $5,239,000 | – | 146,795 | +100.0% | 0.87% | – |
| MN | New | MANNING & NAPIER INCcl a | $5,209,000 | – | 417,724 | +100.0% | 0.87% | – |
| CVET | New | COVETRUS INC | $5,188,000 | – | 250,000 | +100.0% | 0.86% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $4,978,000 | – | 79,425 | +100.0% | 0.83% | – |
| New | AVISTA PUB ACQUISITION CORP | $3,813,000 | – | 376,792 | +100.0% | 0.63% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $3,778,000 | – | 22,340 | +100.0% | 0.63% | – |
| DOW | New | DOW INC | $3,773,000 | – | 73,100 | +100.0% | 0.63% | – |
| WRB | New | BERKLEY W R CORP | $3,761,000 | – | 55,100 | +100.0% | 0.62% | – |
| KO | New | COCA COLA CO | $3,728,000 | – | 59,260 | +100.0% | 0.62% | – |
| NRG | New | NRG ENERGY INC | $3,699,000 | – | 96,900 | +100.0% | 0.62% | – |
| HOLX | New | HOLOGIC INC | $3,491,000 | – | 50,370 | +100.0% | 0.58% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $3,468,000 | – | 104,700 | +100.0% | 0.58% | – |
| New | DIREXION SHS ETF TRcall | $3,280,000 | – | 100,000 | +100.0% | 0.54% | – | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,128,000 | – | 100,010 | +100.0% | 0.52% | – |
| LHCG | New | LHC GROUP INC | $3,115,000 | – | 20,000 | +100.0% | 0.52% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,048,000 | – | 34,850 | +100.0% | 0.51% | – |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $3,018,000 | – | 301,800 | +100.0% | 0.50% | – |
| MOS | New | MOSAIC CO NEW | $3,000,000 | – | 63,520 | +100.0% | 0.50% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,718,000 | – | 15,100 | +100.0% | 0.45% | – |
| VMW | New | VMWARE INC | $2,622,000 | – | 23,000 | +100.0% | 0.44% | – |
| BKI | New | BLACK KNIGHT INC | $2,616,000 | – | 40,000 | +100.0% | 0.44% | – |
| SREV | New | SERVICESOURCE INTL INC | $2,152,000 | – | 1,463,741 | +100.0% | 0.36% | – |
| SRLP | New | SPRAGUE RES LP | $2,051,000 | – | 108,047 | +100.0% | 0.34% | – |
| VYGG | New | VY GLOBAL GROWTH | $1,979,000 | – | 200,000 | +100.0% | 0.33% | – |
| SAFM | New | SANDERSON FARMS INC | $1,810,000 | – | 8,400 | +100.0% | 0.30% | – |
| CTAS | New | CINTAS CORP | $1,793,000 | – | 4,800 | +100.0% | 0.30% | – |
| KR | New | KROGER CO | $1,702,000 | – | 35,960 | +100.0% | 0.28% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $1,401,000 | – | 102,620 | +100.0% | 0.23% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $1,268,000 | – | 100,982 | +100.0% | 0.21% | – |
| PKG | New | PACKAGING CORP AMER | $1,045,000 | – | 7,600 | +100.0% | 0.17% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,010,000 | – | 10,900 | +100.0% | 0.17% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $983,000 | – | 99,900 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $962,000 | – | 5,770 | +100.0% | 0.16% | – |
| ON | New | ON SEMICONDUCTOR CORP | $865,000 | – | 17,200 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $853,000 | – | 4,000 | +100.0% | 0.14% | – |
| AMCR | New | AMCOR PLCord | $791,000 | – | 63,600 | +100.0% | 0.13% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $654,000 | – | 65,460 | +100.0% | 0.11% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $629,000 | – | 8,800 | +100.0% | 0.10% | – |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $505,000 | – | 50,000 | +100.0% | 0.08% | – | |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $497,000 | – | 50,102 | +100.0% | 0.08% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $498,000 | – | 51,100 | +100.0% | 0.08% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $492,000 | – | 50,000 | +100.0% | 0.08% | – |
| USAK | New | USA TRUCK INC | $434,000 | – | 13,798 | +100.0% | 0.07% | – |
| New | ENERGEM CORP | $378,000 | – | 37,607 | +100.0% | 0.06% | – | |
| MLI | New | MUELLER INDS INC | $373,000 | – | 7,000 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $349,000 | – | 5,000 | +100.0% | 0.06% | – |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $302,000 | – | 722,971 | +100.0% | 0.05% | – | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $292,000 | – | 30,000 | +100.0% | 0.05% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $295,000 | – | 29,930 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $278,000 | – | 3,610 | +100.0% | 0.05% | – |
| New | EMERGING MARKETS HORIZON COR | $266,000 | – | 26,882 | +100.0% | 0.04% | – | |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $255,000 | – | 26,000 | +100.0% | 0.04% | – |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $251,000 | – | 25,300 | +100.0% | 0.04% | – | |
| HERA | New | FTAC HERA ACQUISITION CORP | $245,000 | – | 25,000 | +100.0% | 0.04% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $244,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | PROJECT ENERGY REIMAGINED ACclass a ord | $249,000 | – | 25,613 | +100.0% | 0.04% | – | |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $246,000 | – | 25,000 | +100.0% | 0.04% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $246,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | DECARBONIZATION PLUS ACQUISI | $239,000 | – | 24,100 | +100.0% | 0.04% | – | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $230,000 | – | 23,100 | +100.0% | 0.04% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $217,000 | – | 21,600 | +100.0% | 0.04% | – | |
| New | SPREE ACQUISITION CORP 1 LTD | $182,000 | – | 18,225 | +100.0% | 0.03% | – | |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $180,000 | – | 599,345 | +100.0% | 0.03% | – | |
| New | AIB ACQUISITION CORPORATIONclass a ord | $174,000 | – | 17,500 | +100.0% | 0.03% | – | |
| ITHX | New | ITHAX ACQUISITION CORP | $161,000 | – | 16,125 | +100.0% | 0.03% | – |
| New | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $147,000 | – | 611,328 | +100.0% | 0.02% | – | |
| New | KALERA PUBLIC LIMITED CO*w exp 06/27/202 | $147,000 | – | 637,720 | +100.0% | 0.02% | – | |
| GSQD | New | G SQUARED ASCEND I INC | $137,000 | – | 14,000 | +100.0% | 0.02% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $139,000 | – | 14,202 | +100.0% | 0.02% | – |
| New | FOUNDER SPAC*w exp 04/19/202 | $132,000 | – | 506,644 | +100.0% | 0.02% | – | |
| New | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $123,000 | – | 766,625 | +100.0% | 0.02% | – | |
| New | GOLDEN PATH ACQUISITION CORPordinary shares | $119,000 | – | 11,800 | +100.0% | 0.02% | – | |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $121,000 | – | 12,406 | +100.0% | 0.02% | – |
| New | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $113,000 | – | 706,800 | +100.0% | 0.02% | – | |
| New | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $112,000 | – | 764,808 | +100.0% | 0.02% | – | |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $110,000 | – | 528,245 | +100.0% | 0.02% | – | |
| New | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $108,000 | – | 634,697 | +100.0% | 0.02% | – | |
| New | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $111,000 | – | 570,875 | +100.0% | 0.02% | – | |
| New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $106,000 | – | 785,343 | +100.0% | 0.02% | – | |
| New | ESGEN ACQUISITION CORP*w exp 10/18/202 | $107,000 | – | 592,675 | +100.0% | 0.02% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $101,000 | – | 780,192 | +100.0% | 0.02% | – | |
| New | AVALON ACQUISITION INC*w exp 12/31/202 | $103,000 | – | 1,137,626 | +100.0% | 0.02% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $104,000 | – | 10,500 | +100.0% | 0.02% | – | |
| New | CHW ACQUISITION CORPORATION*w exp 09/01/202 | $103,000 | – | 736,350 | +100.0% | 0.02% | – | |
| New | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $96,000 | – | 622,300 | +100.0% | 0.02% | – | |
| New | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $95,000 | – | 593,777 | +100.0% | 0.02% | – | |
| New | NEWCOURT ACQUISITION CORP*w exp 04/12/202 | $88,000 | – | 1,304,685 | +100.0% | 0.02% | – | |
| New | ONYX ACQUISITION CO I*w exp 11/30/202 | $91,000 | – | 909,525 | +100.0% | 0.02% | – | |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $82,000 | – | 329,351 | +100.0% | 0.01% | – | |
| New | STONEBRIDGE ACQUISITION CORP | $78,000 | – | 7,861 | +100.0% | 0.01% | – | |
| New | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $81,000 | – | 726,097 | +100.0% | 0.01% | – | |
| New | FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $78,000 | – | 749,588 | +100.0% | 0.01% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $78,000 | – | 434,900 | +100.0% | 0.01% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $75,000 | – | 498,009 | +100.0% | 0.01% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $71,000 | – | 186,457 | +100.0% | 0.01% | – | |
| New | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $74,000 | – | 879,995 | +100.0% | 0.01% | – | |
| New | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $62,000 | – | 619,032 | +100.0% | 0.01% | – | |
| New | SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $58,000 | – | 490,853 | +100.0% | 0.01% | – | |
| New | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $61,000 | – | 611,529 | +100.0% | 0.01% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $61,000 | – | 611,585 | +100.0% | 0.01% | – | |
| New | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $62,000 | – | 387,958 | +100.0% | 0.01% | – | |
| New | LARKSPUR HEALTH ACQUISITION*w exp 12/20/202 | $60,000 | – | 546,668 | +100.0% | 0.01% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $57,000 | – | 555,683 | +100.0% | 0.01% | – | |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $52,000 | – | 740,547 | +100.0% | 0.01% | – | |
| New | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $55,000 | – | 425,021 | +100.0% | 0.01% | – | |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $53,000 | – | 314,402 | +100.0% | 0.01% | – |
| New | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $54,000 | – | 388,921 | +100.0% | 0.01% | – | |
| New | HHG CAPITAL CORPORATION*w exp 02/25/202 | $52,000 | – | 838,676 | +100.0% | 0.01% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $51,000 | – | 299,060 | +100.0% | 0.01% | – | |
| GBRGW | New | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $48,000 | – | 528,150 | +100.0% | 0.01% | – |
| New | CHAIN BRIDGE I*w exp 11/10/202 | $48,000 | – | 217,037 | +100.0% | 0.01% | – | |
| New | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $51,000 | – | 613,300 | +100.0% | 0.01% | – | |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $44,000 | – | 293,812 | +100.0% | 0.01% | – |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $45,000 | – | 250,000 | +100.0% | 0.01% | – | |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $39,000 | – | 483,756 | +100.0% | 0.01% | – |
| New | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $36,000 | – | 334,492 | +100.0% | 0.01% | – | |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $30,000 | – | 293,101 | +100.0% | 0.01% | – | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $28,000 | – | 318,744 | +100.0% | 0.01% | – | |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $28,000 | – | 113,830 | +100.0% | 0.01% | – | |
| New | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $22,000 | – | 298,535 | +100.0% | 0.00% | – | |
| New | ENERGEM CORP*w exp 11/15/202 | $25,000 | – | 295,789 | +100.0% | 0.00% | – | |
| New | INFINT ACQUISITION CORP*w exp 99/99/999 | $26,000 | – | 433,360 | +100.0% | 0.00% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $24,000 | – | 149,946 | +100.0% | 0.00% | – | |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $17,000 | – | 1,685 | +100.0% | 0.00% | – |
| New | GALATA ACQUISITION CORP*w exp 99/99/999 | $17,000 | – | 214,863 | +100.0% | 0.00% | – | |
| New | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $20,000 | – | 140,764 | +100.0% | 0.00% | – | |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $16,000 | – | 179,791 | +100.0% | 0.00% | – |
| New | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $18,000 | – | 126,205 | +100.0% | 0.00% | – | |
| New | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $19,000 | – | 189,877 | +100.0% | 0.00% | – | |
| TZPSW | New | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $14,000 | – | 176,257 | +100.0% | 0.00% | – |
| New | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $11,000 | – | 138,345 | +100.0% | 0.00% | – | |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $10,000 | – | 159,458 | +100.0% | 0.00% | – |
| ISLEW | New | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $12,000 | – | 350,000 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $12,000 | – | 123,126 | +100.0% | 0.00% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $14,000 | – | 118,235 | +100.0% | 0.00% | – |
| New | JATT ACQUISITION CORP*w exp 07/19/202 | $15,000 | – | 82,304 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $13,000 | – | 109,329 | +100.0% | 0.00% | – | |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $8,000 | – | 190,383 | +100.0% | 0.00% | – |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $8,000 | – | 94,269 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $8,000 | – | 100,605 | +100.0% | 0.00% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $8,000 | – | 118,535 | +100.0% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | 1,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CENCORA INC | 7 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP | 7 | Q3 2023 | 0.9% |
| LOCKHEED MARTIN CORP | 7 | Q3 2023 | 0.9% |
| CHEVRON CORP NEW | 7 | Q3 2023 | 0.9% |
| MCKESSON CORP | 7 | Q3 2023 | 0.9% |
| OREILLY AUTOMOTIVE INC | 7 | Q3 2023 | 0.9% |
| ULTA BEAUTY INC | 7 | Q3 2023 | 0.8% |
| AUTOZONE INC | 7 | Q3 2023 | 0.8% |
| REGENERON PHARMACEUTICALS | 7 | Q3 2023 | 0.8% |
| NUCOR CORP | 7 | Q3 2023 | 0.7% |
View EHP Funds Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View EHP Funds Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.