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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
+9.02%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$1.21B
Cap. Flow
+$1.07B
Cap. Flow %
40.43%
Top 10 Hldgs %
91.42%
Holding
31
New
9
Increased
4
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$253M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$99M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.07M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$494K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
AMZN icon
Amazon
AMZN
+$55.4M
3
FOR icon
Forestar Group
FOR
+$6.93M
4
SYT
Syngenta Ag
SYT
+$3.95M
5
PARA
Paramount Global Class B
PARA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Consumer Discretionary 4.44%
3 Communication Services 3.75%
4 Consumer Staples 0.03%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEVN
26
Seven Hills Realty Trust
SEVN
$179M
– –
-30,508
Closed -$589K
AUD
27
CALL
DELISTED
Audacy, Inc.
AUD
– –
-250,000
Closed -$2.86M
FG
28
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-42,252
Closed -$473K
SYT
29
DELISTED
Syngenta Ag
SYT
– –
-42,802
Closed -$3.95M
SYT
30
PUT
DELISTED
Syngenta Ag
SYT
– –
-5,100
Closed -$470K
UTG.RT
31
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-2,032,303
Closed -$756K
1
2

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B
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IWS
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VWM
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SFAM
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AGA
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HPM
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Ursa Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ursa Fund Management held 31 positions worth $2.64B, up 84% from $1.43B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ursa Fund Management deployed $1.07B of net new capital in Q4 2017, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 445,800 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $105M trimmed.

  • Ursa Fund Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 445,800 shares worth $119M.
  • Ursa Fund Management added most to Altaba Inc in Q4 2017, an estimated $253M increase.
  • Ursa Fund Management's biggest Q4 2017 reduction was Apple, cutting an estimated $105M.
  • Ursa Fund Management fully exited Forestar Group in Q4 2017, selling an estimated $6.93M.
  • Ursa Fund Management's ten largest holdings make up 91% of its $2.64B portfolio in Q4 2017.
  • Ursa Fund Management opened 9 new positions and closed 13 in Q4 2017.
  • Ursa Fund Management's portfolio value rose 84% quarter-over-quarter to $2.64B.

Based on Ursa Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.