We are live on ! Find out more
UFM

Ursa Fund Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 89.08%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+89.08%
3 Year Est. Return
+93.49%
5 Year Est. Return
+140.64%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$2.25B
Cap. Flow
+$1.11B
Cap. Flow %
46.21%
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 Miscellaneous 47.69%
2 Consumer Discretionary 36.14%
3 Communication Services 15.57%
4 Healthcare 0.61%
5 Industrials 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

Similar funds

FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

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 $1.11B 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 Miscellaneous at 48% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.