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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
+8.5%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$2.25B
Cap. Flow
+$2.12B
Cap. Flow %
88.74%
Top 10 Hldgs %
99.86%
Holding
27
New
13
Increased
–
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$827M
2
PPLI
People Inc
PPLI
+$265M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M
4
NVST icon
Envista
NVST
+$13.9M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$1.09K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$30.4M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$20.7M
3
BABA icon
Alibaba
BABA
+$9.46M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$8.96M
5
MSGN
MSG Networks Inc.
MSGN
+$4.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.14%
2 Communication Services 15.57%
3 Healthcare 0.61%
4 Industrials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
26
DELISTED
Altaba Inc
AABA
– –
-1,560,139
Closed -$30.4M
AABA
27
PUT
DELISTED
Altaba Inc
AABA
– –
-1,371,200
Closed -$26.7M
1
2

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BCM
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IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
HPM
Heights Point Management New York $108M AUM

Ursa Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ursa Fund Management held 27 positions worth $2.39B, up 1,602% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ursa Fund Management deployed $2.12B of net new capital in Q4 2019, opening 13 new positions. Its largest new stake was Amazon: 9,346,000 shares worth $863M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $9.46M trimmed.

  • Ursa Fund Management's largest Q4 2019 buy was Amazon: 9,346,000 shares worth $863M.
  • Ursa Fund Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $9.46M.
  • Ursa Fund Management fully exited Altaba Inc in Q4 2019, selling an estimated $30.4M.
  • Ursa Fund Management's ten largest holdings make up 100% of its $2.39B portfolio in Q4 2019.
  • Ursa Fund Management opened 13 new positions and closed 12 in Q4 2019.
  • Ursa Fund Management's portfolio value rose 1,602% quarter-over-quarter to $2.39B.

Based on Ursa Fund Management's 13F filing for Q4 2019, filed 29 Jan 2020.