UFM

Ursa Fund Management Portfolio holdings

AUM $32.7M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.7M
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.6M
3
+$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
+$647M
2
+$136M
3
+$119M
4
NVDA icon
NVIDIA
NVDA
+$108M
5
AMZN icon
Amazon
AMZN
+$53.9M

Sector Composition

1 Healthcare 35.16%
2 Financials 30.93%
3 Technology 4.13%
4 Communication Services 3.06%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
1
Penumbra
PEN
$12.5B
$11.5M 35.16%
+35,000
CLBK icon
2
Columbia Financial
CLBK
$2.12B
$8.76M 26.79%
+500,000
IBIT icon
3
iShares Bitcoin Trust
IBIT
$53.3B
$2.61M 7.99%
68,000
+10,800
GAB icon
4
Gabelli Equity Trust
GAB
$1.75B
$2.06M 6.3%
+367,924
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$1.51M 4.62%
+15,000
NFBK icon
6
Northfield Bancorp
NFBK
$596M
$1.35M 4.14%
+100,000
WIX icon
7
WIX.com
WIX
$2.39B
$1.35M 4.13%
+15,000
CAF
8
Morgan Stanley China A Share Fund
CAF
$339M
$1.23M 3.75%
+70,100
WHLRP
9
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$7.24M
$1.11M 3.4%
160,000
+11,408
IAC icon
10
IAC Inc
IAC
$3.19B
$1M 3.06%
25,000
-50,000
GAB.RT
11
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$210K 0.64%
+29,991,406
AAPL icon
12
Apple
AAPL
$4.63T
– –
-500,000
AIV
13
Aimco
AIV
$617M
– –
-423,600
AMZN icon
14
Amazon
AMZN
$2.76T
– –
-233,500
ASST icon
15
Strive Inc
ASST
$1.22B
– –
-2,225
COPX icon
16
Global X Copper Miners ETF NEW
COPX
$8.5B
– –
-1,900
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
– –
-20,000
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-150,000
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.7B
– –
0
JPM icon
20
JPMorgan Chase
JPM
$806B
– –
-370,000
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$3.92B
– –
0
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$6.6B
– –
0
LC icon
23
LendingClub
LC
$2.02B
– –
-10,000
META icon
24
Meta Platforms (Facebook)
META
$1.52T
– –
-5,000
MSFT icon
25
Microsoft
MSFT
$3.28T
– –
-1,337,400
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