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
LC icon
26
LendingClub
LC
$2.12B
– –
-15,000
MPU icon
27
Mega Matrix
MPU
$78M
– –
-25,000
PARAA
28
DELISTED
Paramount Global Class A
PARAA
– –
0
RIOT icon
29
Riot Platforms
RIOT
$5.66B
– –
0
RKT icon
30
Rocket Companies
RKT
$55.6B
– –
0
SILO icon
31
Silo Pharma
SILO
$6.07M
– –
-37,500
SKX
32
DELISTED
Skechers
SKX
– –
-150,000
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
– –
0
CEP
34
Cantor Equity Partners
CEP
$160M
– –
-19,500
MBAV
35
M3-Brigade Acquisition V Corp
MBAV
$381M
– –
-10,000
CEPO
36
Cantor Equity Partners I
CEPO
$265M
– –
-10,000
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