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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
-14.54%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$1.39B
(-37%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-49.49%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
35
New
17
Increased
8
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$282M |
| 2 |
AABA
Altaba Inc
AABA
|
+$155M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$86.6M |
| 4 |
Amazon
AMZN
|
+$22.1M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.56B |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$6.53M |
| 3 |
Thomson Reuters
TRI
|
+$4.57M |
| 4 |
Alibaba
BABA
|
+$919K |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.84% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
Alibaba
BABA
$269B
| – | – |
-210,000
| Closed | -$34.6M |
|
|
27
Alibaba
BABA
$269B
| – | – |
-6,217
| Closed | -$919K |
|
|
28
CALL
Fortive
FTV
$19B
| – | – |
-673,950
| Closed | -$35.8M |
|
|
29
Fortive
FTV
$19B
| – | – |
-29,417,565
| Closed | -$1.56B |
|
|
30
PUT
Fortive
FTV
$19B
| – | – |
-26,433,751
| Closed | -$1.4B |
|
|
31
Thomson Reuters
TRI
$39.4B
| – | – |
-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 |
|
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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 $1.17B 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 Communication Services at 15% of assets, followed by Technology and Consumer Discretionary.
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.