UFM

Ursa Fund Management Portfolio holdings

AUM $51.6M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$19.5M
3
+$1.13M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$998K
5
SRG
Seritage Growth Properties
SRG
+$723K

Top Sells

1
+$15.4M
2
+$9.46M
3
+$5.62M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.23M
5
FL
Foot Locker
FL
+$1.51M

Sector Composition

1 Real Estate 49.04%
2 Financials 37.86%
3 Industrials 1.28%
4 Healthcare 1.02%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
1
Aimco
AIV
$856M
$24.6M 27.58%
+3,100,000
COOP
2
DELISTED
Mr. Cooper
COOP
$19.5M 21.92%
+92,695
IBIT icon
3
iShares Bitcoin Trust
IBIT
$74.5B
$3.58M 4.01%
55,000
+17,400
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$998K 1.12%
+10,000
WHLRP
5
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$4.98M
$835K 0.94%
197,292
+71,992
SRG
6
Seritage Growth Properties
SRG
$207M
$723K 0.81%
+170,000
SMLR icon
7
Semler Scientific
SMLR
$525K 0.59%
+17,500
PLUG icon
8
Plug Power
PLUG
$3.28B
$466K 0.52%
+200,000
SPCE icon
9
Virgin Galactic
SPCE
$227M
$193K 0.22%
+50,000
DDC icon
10
DDC Enterprise Ltd
DDC
$79.5M
$131K 0.15%
15,400
+5,400
MSPRW
11
DELISTED
MSP Recovery Inc Warrant
MSPRW
$37.8K 0.04%
18,878,649
CEPT
12
Cantor Equity Partners II
CEPT
$394M
– –
-15,000
PCAPU
13
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-13,000
TACO
14
Berto Acquisition Corp
TACO
$381M
– –
-38,000
ASST icon
15
Strive Inc
ASST
$848M
– –
0
BE icon
16
Bloom Energy
BE
$35.4B
– –
-10,000
CLM icon
17
Cornerstone Strategic Value Fund
CLM
$2.37B
– –
-275,000
CRF
18
Cornerstone Total Return Fund
CRF
$1.23B
– –
-725,000
FL
19
DELISTED
Foot Locker
FL
– –
-61,500
GNS icon
20
Genius Group
GNS
$50.4M
– –
-37,500
IWM icon
21
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$8.35B
– –
-450,000
LC icon
23
LendingClub
LC
$2.39B
– –
-15,000
MPU icon
24
Mega Matrix
MPU
$61.4M
– –
-25,000
PARAA
25
DELISTED
Paramount Global Class A
PARAA
– –
0
1
2