UFM

Ursa Fund Management Portfolio holdings

AUM $40M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.46M
3
+$5.22M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.03M
5
FL
Foot Locker
FL
+$1.51M

Top Sells

1
+$11.3M
2
+$7.66M
3
+$2.77M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.3M
5
IAC icon
IAC Inc
IAC
+$1.1M

Sector Composition

1 Consumer Discretionary 27.42%
2 Financials 5.77%
3 Industrials 0.6%
4 Consumer Staples 0.27%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$9.07B
$15.4M 19.25%
+450,000
SKX
2
DELISTED
Skechers
SKX
$9.46M 11.8%
+150,000
CRF
3
Cornerstone Total Return Fund
CRF
$1.22B
$5.62M 7%
725,000
+674,000
IBIT icon
4
iShares Bitcoin Trust
IBIT
$81.5B
$2.3M 2.87%
37,600
+2,100
CLM icon
5
Cornerstone Strategic Value Fund
CLM
$2.33B
$2.23M 2.78%
275,000
+249,600
FL
6
DELISTED
Foot Locker
FL
$1.51M 1.88%
+61,500
CEP
7
Cantor Equity Partners
CEP
$260M
$542K 0.68%
+19,500
WHLRP
8
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$3.86M
$496K 0.62%
+125,300
TACO
9
Berto Acquisition Corp
TACO
$395M
$396K 0.49%
+38,000
RTAC
10
Renatus Tactical Acquisition Corp I
RTAC
$355M
$318K 0.4%
+25,000
CAEP
11
Cantor Equity Partners III
CAEP
$375M
$264K 0.33%
+25,000
BE icon
12
Bloom Energy
BE
$26.9B
$239K 0.3%
10,000
BRR
13
Columbus Circle Capital Corp I
BRR
$349M
$212K 0.26%
+20,000
LC icon
14
LendingClub
LC
$1.79B
$180K 0.22%
+15,000
CEPT
15
Cantor Equity Partners II
CEPT
$367M
$165K 0.21%
+15,000
PCAPU
16
ProCap Acquisition Corp Unit
PCAPU
$216M
$139K 0.17%
+13,000
CEPO
17
Cantor Equity Partners I
CEPO
$268M
$119K 0.15%
+10,000
MBAV
18
M3-Brigade Acquisition V Corp
MBAV
$381M
$113K 0.14%
+10,000
DDC icon
19
DDC Enterprise Ltd
DDC
$86.6M
$109K 0.14%
+10,000
GNS icon
20
Genius Group
GNS
$72.4M
$51K 0.06%
+37,500
MSPRW
21
MSP Recovery Inc Warrant
MSPRW
$1.7M
$37.8K 0.05%
18,878,649
MPU icon
22
Mega Matrix
MPU
$61.6M
$29K 0.04%
+25,000
SILO icon
23
Silo Pharma
SILO
$8.02M
$23.6K 0.03%
+37,500
AB icon
24
AllianceBernstein
AB
$4.38B
– –
-200,000
CKPT
25
DELISTED
Checkpoint Therapeutics
CKPT
– –
-100,000
1
2