UFM
Ursa Fund Management Portfolio holdings
AUM
$40M
This Quarter Return
+6.04%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$40M
AUM Growth
+$40M
(+42%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
27.88%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
36
New
18
Increased
3
Reduced
–
Closed
10
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$15.4M |
| 2 |
Skechers
SKX
|
$9.47M |
| 3 |
CRF
Cornerstone Total Return Fund
CRF
|
$5.23M |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
$2.03M |
| 5 |
Foot Locker
FL
|
$1.51M |
Top Sells
| 1 |
EQC
Equity Commonwealth
EQC
|
$11.3M |
| 2 |
AllianceBernstein
AB
|
$7.66M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$2.77M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Core Scientific
CORZ
$4.14B
| – | – |
-30,000
| Closed | -$217K |
|
|
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| – | – |
-18,000
| Closed | -$1.3M |
|
|
28
IAC Inc
IAC
$2.91B
| – | – |
-24,000
| Closed | -$1.1M |
|
|
PARAA
29
DELISTED
Paramount Global Class A
PARAA
| – | – |
0
| – | – |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| – | – |
-26,200
| Closed | -$313K |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-6,000
| Closed | -$604K |
|
32
Snap
SNAP
$12.2B
| – | – |
-15,000
| Closed | -$131K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
|
LGF.A
34
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-313,336
| Closed | -$2.77M |
|
|
EQC
35
DELISTED
Equity Commonwealth
EQC
| – | – |
-7,025,000
| Closed | -$11.3M |
|
|
DM
36
DELISTED
Desktop Metal, Inc.
DM
| – | – |
0
| – | – |
|