Ehp Funds Inc.
EHP Funds Inc. is an alternative asset management firm headquartered in Toronto, Ontario. The firm specializes in managing alternative mutual funds and is registered with Canadian securities regulators. EHP Funds Inc. offers a range of absolute return and arbitrage-focused strategies, with a client base that includes high-net-worth investors and institutional clients. The firm is dedicated to innovative investment approaches aiming for capital preservation and consistent absolute returns, regardless of market conditions.
Investment Strategy
EHP Funds Inc. employs alternative investment strategies focused on generating absolute returns uncorrelated to traditional bond and equity markets. The firm's funds typically invest in global arbitrage opportunities including announced mergers and acquisitions, convertible arbitrage, and SPACs. Through a systematic 3-step portfolio construction process, EHP aims to provide capital preservation and return targets exceeding 5-6% above risk-free assets, managing risk and volatility rigorously across all market environments.
Top Holdings
Equity Positions (34)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | 3.41% | $9.8M | 17,800 | $484.14 | $551.64 | -$75.0K |
H HYG | ISHARES TR | 3.08% | $8.9M | 110,000 | $80.65 | $80.65 | +$8.9M |
S SMH | VANECK ETF TRUST | 2.46% | $7.1M | 25,400 | $250.36 | $278.88 | -$2.8M |
C CRWV | COREWEAVE INC | 2.32% | $6.7M | 41,000 | $163.06 | $163.06 | +$6.7M |
N NVDA | NVIDIA CORPORATION | 2.30% | $6.6M | 41,800 | $157.99 | $157.99 | +$6.6M |