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UFM

Ursa Fund Management Portfolio holdings

AUM $108M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+4.04%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$2.33B
Cap. Flow
-$2.33B
Cap. Flow %
-2,165.87%
Top 10 Hldgs %
89.33%
Holding
59
New
15
Increased
2
Reduced
2
Closed
39

Top Buys

1
PEN icon
Penumbra
PEN
+$11.9M
2
CLBK icon
Columbia Financial
CLBK
+$8.6M
3
GAB icon
Gabelli Equity Trust
GAB
+$2.21M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.51M
5
NFBK icon
Northfield Bancorp
NFBK
+$1.29M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$647M
2
AAPL icon
Apple
AAPL
+$136M
3
JPM icon
JPMorgan Chase
JPM
+$119M
4
NVDA icon
NVIDIA
NVDA
+$108M
5
AMZN icon
Amazon
AMZN
+$53.9M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.4%
3 Technology 1.26%
4 Communication Services 0.93%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$32.5M 30.24%
+50,000
New +$34M
PEN icon
2
PUT
Penumbra
PEN
$12.5B
$16.4M 15.21%
+49,800
New +$16.9M
PEN icon
3
Penumbra
PEN
$12.5B
$11.5M 10.69%
+35,000
New +$11.9M
CLBK icon
4
Columbia Financial
CLBK
$2.44B
$8.76M 8.14%
+500,000
New +$8.6M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$7.44M 6.92%
30,000
-20,000
-40% -$5.16M
KRE icon
6
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.51M 6.06%
+100,000
New +$6.76M
KRE icon
7
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.51M 6.06%
+100,000
New +$6.76M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47B
$2.61M 2.43%
68,000
+10,800
+19% +$468K
GAB icon
9
Gabelli Equity Trust
GAB
$1.75B
$2.06M 1.92%
+367,924
New +$2.21M
WIX icon
10
PUT
WIX.com
WIX
$2.15B
$1.8M 1.68%
+20,000
New +$1.67M
CAF
11
PUT
Morgan Stanley China A Share Fund
CAF
$329M
$1.78M 1.66%
+60,100
New +$1.08M
WOLF icon
12
CALL
Wolfspeed
WOLF
$1.55B
$1.64M 1.52%
+100,300
New +$1.81M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.51M 1.4%
+15,000
New +$1.51M
NFBK icon
14
Northfield Bancorp
NFBK
$621M
$1.35M 1.26%
+100,000
New +$1.29M
WIX icon
15
WIX.com
WIX
$2.15B
$1.35M 1.26%
+15,000
New +$1.25M
CAF
16
Morgan Stanley China A Share Fund
CAF
$329M
$1.23M 1.14%
+70,100
New +$1.26M
WHLRP
17
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$1.11M 1.03%
160,000
+11,408
+8% +$74.1K
PPLI
18
People Inc
PPLI
$3.31B
$1M 0.93%
25,000
-50,000
-67% -$1.9M
HAPN
19
CALL
Happen Inc
HAPN
$2.22B
$286K 0.27%
20,000
– –
GAB.RT
20
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$210K 0.2%
+29,991,406
New +$300K
AAPL icon
21
Apple
AAPL
$4.9T
– –
-500,000
Closed -$136M
AAPL icon
22
PUT
Apple
AAPL
$4.9T
– –
-500,000
Closed -$136M
AIV
23
Aimco
AIV
$393M
– –
-423,600
Closed -$2.52M
AMZN icon
24
Amazon
AMZN
$2.66T
– –
-233,500
Closed -$53.9M
AMZN icon
25
PUT
Amazon
AMZN
$2.66T
– –
-233,500
Closed -$53.9M
1
2 3

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WCM
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IWS
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VWM
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SFAM
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Ursa Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ursa Fund Management held 59 positions worth $108M, down 96% from $2.44B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Ursa Fund Management withdrew a net $2.33B in Q1 2026, closing 39 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $647M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 0% a quarter earlier, followed by Financials and Technology.

Against the trend, Ursa Fund Management opened a new position in Penumbra worth $11.5M.

  • Ursa Fund Management's largest Q1 2026 buy was Penumbra: 35,000 shares worth $11.5M.
  • Ursa Fund Management added most to iShares Bitcoin Trust in Q1 2026, an estimated $468K increase.
  • Ursa Fund Management's biggest Q1 2026 reduction was People Inc, cutting an estimated $1.9M.
  • Ursa Fund Management fully exited Microsoft in Q1 2026, selling an estimated $647M.
  • Ursa Fund Management's ten largest holdings make up 89% of its $108M portfolio in Q1 2026.
  • Ursa Fund Management opened 15 new positions and closed 39 in Q1 2026.
  • Ursa Fund Management's portfolio value fell 96% quarter-over-quarter to $108M.

Based on Ursa Fund Management's 13F filing for Q1 2026, filed 15 May 2026.