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UFM

Ursa Fund Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 89.08%
This Fund
S&P 500
This Quarter Est. Return
-14.54%
1 Year Est. Return
+89.08%
3 Year Est. Return
+93.49%
5 Year Est. Return
+140.64%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$1.39B
Cap. Flow
-$1.01B
Cap. Flow %
-42.96%
Top 10 Hldgs %
97.38%
Holding
35
New
17
Increased
8
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$282M
2
AABA
Altaba Inc
AABA
+$155M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.6M
4
AMZN icon
Amazon
AMZN
+$22.1M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$7.58M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.56B
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$6.53M
3
TRI icon
Thomson Reuters
TRI
+$4.57M
4
BABA icon
Alibaba
BABA
+$919K
5
AIMC
Altra Industrial Motion Corp
AIMC
+$507K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.8%
2 Communication Services 15.14%
3 Technology 13.84%
4 Consumer Discretionary 1.22%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
CALL
Alibaba
BABA
$272B
– –
-210,000
Closed -$34.6M
BABA icon
27
Alibaba
BABA
$272B
– –
-6,217
Closed -$919K
FTV icon
28
CALL
Fortive
FTV
$16.9B
– –
-673,950
Closed -$35.8M
FTV icon
29
Fortive
FTV
$16.9B
– –
-29,417,565
Closed -$1.56B
FTV icon
30
PUT
Fortive
FTV
$16.9B
– –
-26,433,751
Closed -$1.4B
TRI icon
31
Thomson Reuters
TRI
$42B
– –
-86,170
Closed -$4.57M
AIMC
32
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,269
Closed -$507K
AIMC
33
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,903,900
Closed -$78.6M
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-312,606
Closed -$6.53M
GSB
35
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10,000
Closed -$177K
1
2

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AWAG
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Ursa Fund Management's Q4 2018 Portfolio in Review

As of Q4 2018, Ursa Fund Management held 35 positions worth $2.36B, down 37% from $3.75B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ursa Fund Management withdrew a net $1.01B in Q4 2018, closing 10 positions. Its most notable exit was Fortive, an estimated $1.56B position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 52% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Ursa Fund Management opened a new position in Alphabet (Google) Class C worth $272M.

  • Ursa Fund Management's largest Q4 2018 buy was Alphabet (Google) Class C: 5,260,000 shares worth $272M.
  • Ursa Fund Management added most to Altaba Inc in Q4 2018, an estimated $155M increase.
  • Ursa Fund Management fully exited Fortive in Q4 2018, selling an estimated $1.56B.
  • Ursa Fund Management's ten largest holdings make up 97% of its $2.36B portfolio in Q4 2018.
  • Ursa Fund Management opened 17 new positions and closed 10 in Q4 2018.
  • Ursa Fund Management's portfolio value fell 37% quarter-over-quarter to $2.36B.

Based on Ursa Fund Management's 13F filing for Q4 2018, filed 8 Jan 2019.