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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EHP Funds Inc.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001927881-23-000002

Total Value
$510.7M
Positions
306
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (306)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288513784,300$59.3M11.60%
2SPDR S&P 500 ETF TRSPY100,000$40.9M8.02%
3ISHARES TR464287432328,400$34.9M6.84%
4UTA ACQUISITION CORPORATIONG9473A1092,101,448$21.9M4.28%
5SPDR SER TR78468R622200,000$18.6M3.64%
6SELECT SECTOR SPDR TR81369Y956150,000$12.4M2.43%
7ISHARES INC46434G82281,600$4.8M0.94%
8NVR INCNVR800$4.5M0.87%
9AMERISOURCEBERGEN CORPCOR27,840$4.5M0.87%
10EXXON MOBIL CORPXOM39,800$4.4M0.85%
11SNAP ON INCSNA17,280$4.3M0.84%
12OAK STR HEALTH INC67181A107110,000$4.3M0.83%
13GENUINE PARTS COGPC25,270$4.2M0.83%
14FORGEROCK INC34631B101200,000$4.1M0.81%
15PROGRESSIVE CORP74331510328,460$4.1M0.80%
16AUTOMATIC DATA PROCESSING INADP18,140$4.0M0.79%
17HERSHEY COHSY15,700$4.0M0.78%
18CARDIOVASCULAR SYS INC DEL141619106200,000$4.0M0.78%
19LOCKHEED MARTIN CORPLMT8,300$3.9M0.77%
20TRAVELCENTERS OF AMERICA INC89421B10945,000$3.9M0.76%
21SPIRIT AIRLS INC848577102225,725$3.9M0.76%
22FOCUS FINL PARTNERS INC34417P10074,249$3.9M0.75%
23GENERAL MLS INC37033410444,900$3.8M0.75%
24STEEL DYNAMICS INCSTLD33,930$3.8M0.75%
25MOMENTIVE GLOBAL INC60878Y108408,682$3.8M0.75%
26DIVERSEY HLDGS LTDG28923103465,040$3.8M0.74%
27SPDR S&P 500 ETF TRSPY9,100$3.7M0.73%
28CHEVRON CORP NEWCVX22,700$3.7M0.73%
29REGENERON PHARMACEUTICALSREGN4,500$3.7M0.72%
30ON SEMICONDUCTOR CORPON44,800$3.7M0.72%
31AUTOZONE INCAZO1,500$3.7M0.72%
32VISA INCV16,300$3.7M0.72%
33RADIUS GLOBAL INFRASTRCTRE I750481103250,000$3.7M0.72%
34PRINCIPAL FINANCIAL GROUP INPFG49,330$3.7M0.72%
35GRAINGER W W INC3848021045,320$3.7M0.72%
36LKQ CORPLKQ63,900$3.6M0.71%
37ULTA BEAUTY INCULTA6,570$3.6M0.70%
38KIMBERLY-CLARK CORPKMB26,580$3.6M0.70%
39QUALTRICS INTL INC747601201200,000$3.6M0.70%
40RANGER OIL CORPORATION70788V10287,076$3.6M0.70%
41CVENT HOLDING CORP126677103425,000$3.6M0.70%
42HOLOGIC INCHOLX43,540$3.5M0.69%
43MASTERCARD INCORPORATEDMA9,490$3.4M0.68%
44CAMPBELL SOUP COCPB62,480$3.4M0.67%
45BRISTOL-MYERS SQUIBB COCELG-RI49,270$3.4M0.67%
46SUMO LOGIC INC86646P103284,999$3.4M0.67%
47COLGATE PALMOLIVE COCL45,380$3.4M0.67%
48OREILLY AUTOMOTIVE INC67103H1074,000$3.4M0.67%
49TRAVELERS COMPANIES INCTRV19,810$3.4M0.66%
50GENERAL DYNAMICS CORPGD14,800$3.4M0.66%
51DIAMONDBACK ENERGY INCFANG24,700$3.3M0.65%
52NUCOR CORPNUE21,420$3.3M0.65%
53INVESCO QQQ TRIVZ10,100$3.2M0.63%
54EXPEDITORS INTL WASH INC30213010929,420$3.2M0.63%
55ABBVIE INCABBV20,300$3.2M0.63%
56CHUBB LIMITEDCB16,600$3.2M0.63%
57CDW CORPCDW16,500$3.2M0.63%
58GLOBE LIFE INCGL-PD29,100$3.2M0.63%
59VALERO ENERGY CORPVLO22,900$3.2M0.63%
60LAMB WESTON HLDGS INCLW30,500$3.2M0.62%
61GARTNER INCIT9,400$3.1M0.60%
62BERKLEY W R CORPWRB-PH47,900$3.0M0.58%
63PHILIP MORRIS INTL INC71817210930,400$3.0M0.58%
64MCKESSON CORPMCK8,300$3.0M0.58%
65CONOCOPHILLIPSCOP29,500$2.9M0.57%
66MAXAR TECHNOLOGIES INC57778K10555,000$2.8M0.55%
67CARDINAL HEALTH INCCAH35,740$2.7M0.53%
68PACCAR INCPCAR35,800$2.6M0.51%
69OMNICOM GROUP INCOMC27,300$2.6M0.50%
70XPAC ACQUISITION CORPXP250,000$2.5M0.50%
71AFLAC INCAFL39,370$2.5M0.50%
72AMERIPRISE FINL INC03076C1068,140$2.5M0.49%
73MARATHON PETE CORPMARA18,300$2.5M0.48%
74KLA CORPKLAC6,100$2.4M0.48%
75BORGWARNER INCBWA49,160$2.4M0.47%
76BOOKING HOLDINGS INCBKNG900$2.4M0.47%
77MARATHON OIL CORPMARA98,300$2.4M0.46%
78KIMBALL INTL INC494274103173,851$2.2M0.42%
79SEAGEN INCSE10,000$2.0M0.40%
80ALBEMARLE CORPALB-PA9,100$2.0M0.39%
81APA CORPORATIONAPA53,300$1.9M0.38%
82FIRST HORIZON CORPORATIONFHN-PH101,889$1.8M0.35%
83CINTAS CORPCTAS3,900$1.8M0.35%
84FIRST HORIZON CORPORATIONFHN-PH100,000$1.8M0.35%
85ISHARES INC46428680661,500$1.8M0.34%
86HARTFORD FINL SVCS GROUP INCHIG-PG25,030$1.7M0.34%
87MOTOROLA SOLUTIONS INCMSI6,090$1.7M0.34%
88UNITED RENTALS INCURI4,400$1.7M0.34%
89TJX COS INC NEW87254010922,090$1.7M0.34%
90CLOROX CO DELCLX10,800$1.7M0.33%
91C H ROBINSON WORLDWIDE INCCHRW17,100$1.7M0.33%
92NATIONAL INSTRS CORP63651810230,300$1.6M0.31%
93TEXAS INSTRS INC8825081048,380$1.6M0.31%
94QUEST DIAGNOSTICS INCDGX10,990$1.6M0.30%
95PFIZER INCPFE30,100$1.2M0.24%
96PHILLIPS 66PSX11,300$1.1M0.22%
97ISHARES INC46428674924,300$1.1M0.22%
98AROGO CAPITAL ACQUISITION CO04264410498,600$1.0M0.20%
99VERTEX PHARMACEUTICALS INCVRTX3,220$1.0M0.20%
100OCCIDENTAL PETE CORP67459910515,500$967,6650.19%
101ISHARES INC46428675625,600$909,8240.18%
102HUMANA INCHUM1,800$873,8280.17%
103ILLINOIS TOOL WKS INC4523081093,470$844,7720.17%
104ROLLINS INCROL21,600$810,6480.16%
105GILEAD SCIENCES INCGILD9,730$807,2980.16%
106CATERPILLAR INCCAT3,450$789,4980.15%
107CISCO SYS INCCSCO15,010$784,6480.15%
108WASTE MGMT INC DEL94106L1094,800$783,2160.15%
109MICROCHIP TECHNOLOGY INC.MCHPP9,200$770,7760.15%
110MERCK & CO INCMRK7,180$763,8800.15%
111EOG RES INCEOG6,600$756,5580.15%
112ISHARES INC46428610332,500$745,5500.15%
113TREAN INS GROUP INC89457R101121,200$741,7440.15%
114RELIANCE STEEL & ALUMINUM CORS2,800$718,8720.14%
115VICI PPTYS INC92565210921,300$694,8060.14%
116GREIF INCGEF-B10,900$690,7330.14%
117VISHAY INTERTECHNOLOGY INCVSH30,500$689,9100.14%
118SONOCO PRODS CO83549510211,300$689,3000.13%
119OGE ENERGY CORPOGE18,200$685,4120.13%
120DOW INCDOW12,500$685,2500.13%
121BLOCK H & R INCBSQKZ19,400$683,8500.13%
122MUELLER INDS INC6247561029,300$683,3640.13%
123JOHNSON & JOHNSONJNJ4,400$682,0000.13%
124OLD REP INTL CORP68022310427,300$681,6810.13%
125INTERNATIONAL BUSINESS MACHSINTR5,200$681,6680.13%
126CVS HEALTH CORPCVS9,100$676,2210.13%
127MSC INDL DIRECT INC5535301068,000$672,0000.13%
128NATIONAL FUEL GAS CONFG11,600$669,7840.13%
129PACKAGING CORP AMER6951561094,800$666,3840.13%
130RLI CORPRLI5,000$664,5500.13%
131HAMMERHEAD ENERGY INC408302115536,369$590,0600.12%
132ISHARES TR4642886615,000$588,2500.12%
133UNITEDHEALTH GROUP INCUNH1,200$567,1080.11%
134CF INDS HLDGS INC1252691007,700$558,1730.11%
135POWERUP ACQUISITION CORPG7207P11150,000$551,0000.11%
136CAL MAINE FOODS INCCALM9,000$548,0100.11%
137ISHARES TR46428723413,800$544,5480.11%
138NETAPP INCNTAP8,100$517,1850.10%
139NATIONAL RETAIL PROPERTIES INNN11,700$516,5550.10%
140SOUTHLAND HLDGS INCSLND-WT646,420$510,6070.10%
141WESTERN UN COWU45,600$508,4400.10%
1423M COMMM4,800$504,5280.10%
143KELLOGG COBEKE7,500$502,2000.10%
144CUMMINS INCCMI2,100$501,6480.10%
145SELECT SECTOR SPDR TR81369Y4073,300$493,4820.10%
146PAYCHEX INCPAYX4,300$492,7370.10%
147UNITED BANKSHARES INC WEST VUNTCW13,900$489,2800.10%
148WESTWATER RES INCWWR327,172$363,1610.07%
149GOGREEN INVESTMENTS CORPG9461B119598,362$350,0420.07%
150AMCOR PLCAMCCF30,400$345,9520.07%
151MGIC INVT CORP WIS55284810325,200$338,1840.07%
152PACWEST BANCORP DEL69526310334,700$337,6310.07%
153PNM RES INCTXNM6,800$331,0240.06%
154HF SINCLAIR CORPDINO6,800$328,9840.06%
155VINTAGE WINE ESTATES INC92747V1143,389,610$301,6760.06%
156UNITED PARCEL SERVICE INCUPS1,440$279,3460.05%
157ALPHA STAR ACQUISITION CORPALSWF25,300$265,3970.05%
158PROJECT ENERGY REIMAGINED ACG7255610625,613$261,5090.05%
159PANACEA ACQUISITION CORP IIG6882C10625,000$255,6250.05%
160SELECT SECTOR SPDR TR81369Y8031,600$241,6160.05%
161INSIGHT ACQUISITION CORP45784L118528,657$216,7230.04%
162SPREE ACQUISITION CORP 1 LTDG8374510218,225$194,6430.04%
163OCEAN BIOMEDICAL INCOCEA641,260$179,4890.04%
164HANESBRANDS INC41034510233,200$174,6320.03%
165F N B CORP30252010114,600$169,3600.03%
166VERDE CLEAN FUELS INCVGASW735,749$141,4110.03%
167INTUITIVE MACHINES INCLUNR230,539$129,1020.03%
168CRIXUS BH3 ACQUISITION COSAFX713,273$121,1490.02%
169KENSINGTON CAPITAL ACQUISITIG5251K10310,500$109,4100.02%
170ONYX ACQUISITION CO IG6755Q117913,534$109,1670.02%
171INTEGRATED RAIL AND RES ACQ45827R114379,305$105,0490.02%
172AVALON ACQUISITION INCAWX1,130,275$101,7250.02%
173SATIXFY COMMUNICATIONS LTDM82363132764,808$97,5140.02%
174DIGITAL HEALTH ACQUISITION C2538931191,100,349$93,5300.02%
175GARDINER HEALTHCARE ACQTS CO365506112975,306$93,3370.02%
176PEGASUS DIGITAL MOBILITY ACQG69768110711,482$92,4930.02%
1777 ACQUISITION CORPORATIONG80694113646,250$90,3450.02%
178SIZZLE ACQUISITION CORPSZZLU265,000$90,1000.02%
179WAG GROUP CO93042P117736,350$86,8900.02%
180LIBERTY RES ACQUISITION CORP53118A1131,057,124$81,3460.02%
181PERCEPTION CAPITAL CORP IIG7007D110726,014$79,8620.02%
182NAUTICUS ROBOTICS INCKITTW333,686$75,7140.01%
183CARDIO DIAGNOSTICS HOLDGS INCDIOW228,952$73,2420.01%
184MARBLEGATE ACQUISITION CORP56608A113441,011$65,7110.01%
185STONEBRIDGE ACQUISITION CORPAPACU702,572$64,8470.01%
186DRAGONFLY ENERGY HOLDINGS CODFLIW544,031$63,5970.01%
187HEALTHCARE AI ACQUISITION COG4373K117455,704$61,5200.01%
188MURPHY CANYON ACQUISITION CO626642110625,122$59,1050.01%
189PYROPHYTE ACQUISITION CORPPAII-WT560,435$58,8460.01%
190GENESIS UNICORN CAPITAL CORP37187C118612,908$57,8590.01%
191LF CAPITAL ACQUISITION CORP50202D110569,397$55,7720.01%
192NEWCOURT ACQUISITION CORPG6448C1291,280,448$55,0590.01%
193AERWINS TECHNOLOGIES INC00810J116869,724$54,4450.01%
194BLACK MOUNTAIN ACQ CORP09216A116800,334$53,8630.01%
195MERCATO PARTNERS ACQUISITION58759A116531,062$53,1060.01%
196APOLLOMICS INCAPLMW498,450$52,6360.01%
197KAIROUS ACQUISITION CORP LTDKACLF652,063$52,1650.01%
198CRESCERA CAP ACQUISITION CORG26507114570,979$50,0470.01%
199FAT PROJECTS ACQUISITION CORG3400W110822,245$46,2100.01%
200OCEANTECH ACQUISITIONS I COR675507115746,317$46,1220.01%
201UTA ACQUISITION CORPORATIONG9473A117255,974$46,1010.01%
202TKB CRITICAL TECHNOLOGIES 1G88935120281,145$45,6860.01%
203GLOBAL TECHNOLGY ACQSTN CORPG3934N115460,448$45,5380.01%
204PEPPERLIME HEALTH ACQUSTN COG70021111465,304$44,2510.01%
205LANZATECH GLOBAL INCLNZAW149,900$43,7560.01%
206ACHARI VENTURES HLDGS CORP I00444X119665,464$41,3250.01%
207ESGEN ACQUISITION CORPESGH534,925$41,1900.01%
208FUTURE HEALTH ESG CORPFUTU721,146$41,1050.01%
209MOUNTAIN & CO I ACQUISITN COG6301J112592,039$40,2580.01%
210HHG CAPITAL CORPORATIONG4R23P129732,709$39,5660.01%
211JUPITER ACQUISITION CORP482082112432,555$38,7570.01%
212ARTEMIS STRATEGIC INVT CORP04303A111642,868$38,5720.01%
213OPY ACQUISITION CORP I671005114248,771$38,1240.01%
214SEASTAR MEDICAL HOLDING CORPICUCW482,887$38,0520.01%
215WINVEST ACQUISITION CORPWINVW1,555,747$37,3380.01%
216NEWHOLD INVESTMENT CORP IINHICW293,258$37,0980.01%
217GOLDENBRIDGE ACQUISITION LTDNVGLF528,150$36,4950.01%
218KIMBELL TIGER ACQUISITION CO49436K114250,000$36,2500.01%
219WILLIAMS ROWLAND ACQUISITION96951B110496,913$36,0270.01%
220EAST RES ACQUISITION CO274681113274,596$35,6980.01%
221MINORITY EQUALITY OPPORTUNIT60436Q118779,430$35,6580.01%
222TRISTAR ACQUISITION I CORPG9074V114325,102$34,1360.01%
223ABRI SPAC I INC00085X113509,711$33,4120.01%
224LAVA MEDTECH ACQUISITION COR519345110394,859$33,0900.01%
225CASCADIA ACQUISITION CORP14739D118248,920$33,0810.01%
226ARMADA ACQUISITION CORP I04208V111305,701$32,0990.01%
227WORLDWIDE WEBB ACQUISITION CG97775111288,469$31,6740.01%
228FOCUS IMPACT ACQUISITION CORDEVS505,245$30,8960.01%
229PHP VENTURES ACQUISITION COR69291C114288,050$30,8350.01%
230ACCRETION ACQUISITION CORP00438Y115720,261$30,2520.01%
231INFINT ACQUISITION CORPCURR375,134$29,8980.01%
232NABORS ENERGY TRANSITION COR629567116139,000$28,5650.01%
233GORILLA TECHNOLOGY GROUP INCGRRRW118,235$28,3760.01%
234OXUS ACQUISITION CORPG6859L121561,221$28,0050.01%
235NORTHVIEW ACQUISITION CORP66718N111346,695$27,7360.01%
236MONTEREY BIO ACQUISITION COR61240F116938,629$26,7500.01%
237FINTECH ECOSYSTEM DEVE318136116713,000$26,7380.01%
238CAPITALWORKS EMNG MKTS ACQSTCMCWF308,384$26,7060.01%
239ALTENERGY ACQUISITION CORPAEAEW332,141$26,6050.01%
240SMX SEC MATTERS PLCG8267K117518,063$25,9030.01%
241RELATIVITY ACQUISITION CORPACQC545,500$25,6930.01%
242FINNOVATE ACQUISITION CORPG3R34K111735,654$25,3070.00%
243PEAK BIO INC70470P116250,000$25,0380.00%
244HUB CYBER SECURITY LTDHUBCZ198,401$24,8000.00%
245AMBIPAR EMERGENCY RESPONSEAMBWQ75,605$24,1940.00%
246GALATA ACQUISITION CORPLATAW245,288$23,9150.00%
247INTEGRAL ACQUISITION CORP 145827K119481,423$23,8060.00%
248SEMPER PARATUS ACQUISITION CG8028L131291,719$23,3380.00%
249FINANCIAL STRATEGIES ACQUISI31772T115656,528$22,9790.00%
250SPORTSMAP TECH ACQUISITIN CO84921J116446,634$22,4430.00%
251OXBRIDGE ACQUISITION CORPG6855L117340,509$22,3370.00%
252DP CAP ACQUISITION CORP IG2R05B126633,160$22,1600.00%
253ENERGEM CORPG30449121262,499$21,6560.00%
254DATA KNIGHTS ACQUISITION COR237699111755,400$21,1890.00%
255CHAIN BRIDGE ICBRGF244,732$21,1200.00%
256SCHULTZE SPL PURP ACQ CORP I808212112261,910$20,9530.00%
257VAHANNA TECH EDGE ACQSTN I CG9320Z117474,170$20,8640.00%
258INTERNATIONAL MEDIA ACQUISIT459867115689,739$20,6920.00%
259FORTUNE RISE ACQUISITION COR34969G110288,916$20,4400.00%
260GLOBAL SYSTEMS DYNAMICS INC37653T116329,636$20,3050.00%
261PROSOMNUS INC50535E116127,737$20,1820.00%
262ROTH CH ACQUISITION V CONUAIW395,937$19,6180.00%
263HH&L ACQUISITION COG39714129278,193$19,4740.00%
264ROSE HILL ACQUISITION CORPG7637J123288,297$18,3930.00%
265BLEUACACIA LTDG11728113629,043$17,9900.00%
266SHOULDERUP TECHNOLOGY ACQUIS82537G112638,755$17,5010.00%
267TRADEUP ACQUISITION CORP89268A115172,315$16,9990.00%
268SPRINGWATER SPL SITUATIONS C85205U115460,096$16,3340.00%
269ALSP ORCHID ACQUISITION CORPG0231L123309,201$16,0160.00%
270BITE ACQUISITION CORP09175K113131,386$16,0030.00%
271ATHENA CONSUMER ACQ CORP04684M114218,251$15,8340.00%
272BERKSHIRE GREY INC08465610710,812$14,9210.00%
273NORTHERN REVIVAL ACQUISITIONNTRSO184,992$14,8920.00%
274ANTHEMIS DIGITAL ACQUISITIONG03959114375,271$14,8050.00%
275DIGITAL TRANSFORMATN OPT COR25401K115203,941$14,6030.00%
276EXCELFIN ACQUISITION CORP30069X110200,440$14,5920.00%
277RUBICON TECHNOLOGIES INCRUBI316,999$13,9320.00%
278BANNIX ACQUISITION CORP066644113422,390$13,3060.00%
279ENTERPRISE 4.0 TEC ACQSTN COG3137C114332,155$13,2860.00%
280ARISZ ACQUISITION CORP040450116384,238$12,5650.00%
281PROJECT ENERGY REIMAGINED ACG72556114161,577$11,5360.00%
282TG VENTURE ACQUISITION CORP87251T117208,767$11,2220.00%
283BIOPLUS ACQUISITION CORPG11217125125,186$10,6410.00%
284SEP ACQUISITION CORP589381110262,047$10,5350.00%
285SEAPORT GLOBAL ACQUISITION ISE157,126$10,1970.00%
286TLGY ACQUISITION CORPORATIONTLGWF118,854$10,1030.00%
287GOAL ACQUISITIONS CORP38021H115259,976$10,0740.00%
288KALERA PUBLIC LIMITED COG52251116366,870$9,8690.00%
289CHAVANT CAPITAL ACQUISITN COG2058L111296,060$9,2810.00%
290FIRST LT ACQUISITION GROUP ICLDWW187,914$9,2550.00%
291APEIRON CAPITAL INVEST CORP03752A119147,459$9,2160.00%
292NEWBURY STREET ACQUISITN COR65101L112190,366$8,5470.00%
293INTELLIGENT MEDI ACQSITN CORINTC185,088$8,5140.00%
294AMERICAN ACQUISITION OPPT IN02369M110199,281$8,4690.00%
295GLOBALINK INVT INC37892F125592,961$6,1670.00%
296OMNILIT ACQUISITION CORP68218C116209,556$5,7620.00%
297AXIOS SUSTAINABLE GRW ACQ COG0703K116142,225$5,7530.00%
298SENIOR CONNECT ACQUISITN CORSNIRF134,088$5,2420.00%
299BELONG ACQUISITION CORP08069M11086,645$4,9820.00%
300INCEPTION GROWTH ACQUSTN LTD45333D112162,230$4,0560.00%
301EVEREST CONSOLIDATOR ACQ COREVEX-WT37,500$2,8730.00%
302BANNER ACQUISITION CORPBANR81,077$2,6350.00%
303NOGIN INC65528N11389,007$2,5010.00%
304BERENSON ACQUISITION CORP I083690115633,293$1,9000.00%
305SHF HOLDINGS INCSHFSW34,700$9090.00%
306ALPINE ACQUISITION CORPORATI02083L117719,937$7200.00%