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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
+5.2%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$1.3B
Cap. Flow
+$1.3B
Cap. Flow %
90.96%
Top 10 Hldgs %
98.65%
Holding
47
New
17
Increased
1
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$517M
2
AMZN icon
Amazon
AMZN
+$148M
3
FOR icon
Forestar Group
FOR
+$6.93M
4
SYT
Syngenta Ag
SYT
+$3.94M
5
HLF icon
Herbalife
HLF
+$1.44M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$32.2M
2
AABA
Altaba Inc
AABA
+$16M
3
PARA
Paramount Global Class B
PARA
+$11.8M
4
WFM
Whole Foods Market Inc
WFM
+$11.2M
5
KATE
Kate Spade & Company
KATE
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Consumer Discretionary 10.08%
3 Real Estate 0.52%
4 Materials 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
26
Rimini Street
RMNI
$408M
– –
-205,660
Closed -$2.06M
SBSW icon
27
CALL
Sibanye-Stillwater
SBSW
$5.92B
– –
-84,334
Closed -$368K
SBSW icon
28
Sibanye-Stillwater
SBSW
$5.92B
– –
-496,030
Closed -$2.17M
SBSW icon
29
PUT
Sibanye-Stillwater
SBSW
$5.92B
– –
-336,380
Closed -$1.47M
SMHI icon
30
SEACOR Marine Holdings
SMHI
$216M
– –
-21,075
Closed -$429K
FAM
31
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-22,079
Closed -$257K
DSKE
32
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-58,600
Closed -$652K
RAD
33
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-10,000
Closed -$590K
RAD
34
DELISTED
Rite Aid Corporation
RAD
– –
-2,500
Closed -$148K
CS
35
CALL
DELISTED
Credit Suisse Group
CS
– –
-25,000
Closed -$365K
AUD
36
DELISTED
Audacy, Inc.
AUD
– –
-124,298
Closed -$1.27M
XELA
37
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-20
Closed -$2.32M
LCM
38
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-75,000
Closed -$656K
WFM
39
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-55,000
Closed -$2.32M
WFM
40
DELISTED
Whole Foods Market Inc
WFM
– –
-265,500
Closed -$11.2M
WFM
41
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-199,900
Closed -$8.42M
KATE
42
CALL
DELISTED
Kate Spade & Company
KATE
– –
-75,000
Closed -$1.39M
KATE
43
DELISTED
Kate Spade & Company
KATE
– –
-470,000
Closed -$8.69M
AWH
44
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-167,900
Closed -$8.88M
AWH
45
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-608,820
Closed -$32.2M
QIWI
46
DELISTED
QIWI PLC
QIWI
– –
-35,080
Closed -$866K
CKH
47
DELISTED
Seacor Holdings Inc.
CKH
– –
-21,685
Closed -$719K
1
2

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IWS
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VWM
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SFAM
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Ursa Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ursa Fund Management held 47 positions worth $1.43B, up 955% from $136M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ursa Fund Management deployed $1.3B of net new capital in Q3 2017, opening 17 new positions and adding to 1 existing holding. Its largest new stake was Apple: 13,324,800 shares worth $513M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Altaba Inc, an estimated $16M trimmed.

  • Ursa Fund Management's largest Q3 2017 buy was Apple: 13,324,800 shares worth $513M.
  • Ursa Fund Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $16M.
  • Ursa Fund Management fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $32.2M.
  • Ursa Fund Management's ten largest holdings make up 99% of its $1.43B portfolio in Q3 2017.
  • Ursa Fund Management opened 17 new positions and closed 25 in Q3 2017.
  • Ursa Fund Management's portfolio value rose 955% quarter-over-quarter to $1.43B.

Based on Ursa Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.