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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
+32.34%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$1.41B
Cap. Flow
+$1.23B
Cap. Flow %
76.33%
Top 10 Hldgs %
99.3%
Holding
60
New
26
Increased
–
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$618M
2
SBE.WS
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
+$5.21M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.05M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$2M
5
XL.WS
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
+$1.68M

Top Sells

Rank Stock Value
1
SPRU icon
Spruce Power Holding Corp
SPRU
+$30M
2
SHLL.WS
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
+$19.2M
3
SG
Sirius International Insurance Group, Ltd. Common Share
SG
+$3.47M
4
PIC.WS
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
+$2.87M
5
CLOV icon
Clover Health Investments
CLOV
+$1.97M

Sector Composition

Rank Sector Weight
1 Materials 43.73%
2 Consumer Discretionary 0.12%
3 Financials 0.07%
4 Technology 0.04%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIDE
26
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$42K ﹤0.01%
+140
New +$44K
QS icon
27
CALL
QuantumScape Corp
QS
$3.11B
$8K ﹤0.01%
+10,000
New +$366K
SPRU icon
28
PUT
Spruce Power Holding Corp
SPRU
$36.6M
$8K ﹤0.01%
+18,750
New +$2.02M
AMCX icon
29
AMC Global Media
AMCX
$457M
– –
-282,605
Closed -$1.33M
AMCX icon
30
PUT
AMC Global Media
AMCX
$457M
– –
-419,100
Closed -$1.97M
AP.WS
31
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-10,900
Closed -$36K
BWG
32
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-84,549
Closed -$973K
CELU icon
33
Celularity
CELU
$19.7M
– –
-3,000
Closed -$315K
CLOV icon
34
Clover Health Investments
CLOV
$2.24B
– –
-158,000
Closed -$1.97M
HIMS icon
35
Hims & Hers Health
HIMS
$6.14B
– –
-100,000
Closed -$1.18M
HYLN icon
36
CALL
Hyliion Holdings
HYLN
$583M
– –
-204,000
Closed -$10.2M
HYLN icon
37
Hyliion Holdings
HYLN
$583M
– –
-2,640
Closed -$132K
HYLN icon
38
PUT
Hyliion Holdings
HYLN
$583M
– –
-231,100
Closed -$11.5M
LILA icon
39
Liberty Latin America Class A
LILA
$1.68B
– –
-3,091
Closed -$17K
LILA icon
40
PUT
Liberty Latin America Class A
LILA
$1.68B
– –
-8,979
Closed -$51K
LILAK icon
41
Liberty Latin America Class C
LILAK
$1.65B
– –
-39,320
Closed -$291K
LILAK icon
42
PUT
Liberty Latin America Class C
LILAK
$1.65B
– –
-34,210
Closed -$254K
OPP
43
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-83,996
Closed -$1.14M
PCG icon
44
CALL
PG&E
PCG
$39.2B
– –
-97,000
Closed -$911K
QQQ icon
45
PUT
Invesco QQQ Trust
QQQ
$438B
– –
-200,000
Closed -$55.6M
SKIL icon
46
Skillsoft
SKIL
$63.7M
– –
-6,050
Closed -$1.28M
USO icon
47
PUT
United States Oil Fund
USO
$2.14B
– –
-300
Closed -$8K
UWMC icon
48
UWM Holdings
UWMC
$668M
– –
-20,000
Closed -$206K
VTRS icon
49
Viatris
VTRS
$20.7B
– –
-2,600
Closed -$42.4K
VTRS icon
50
PUT
Viatris
VTRS
$20.7B
– –
-33,000
Closed -$489K
1
2
3

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Ursa Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ursa Fund Management held 60 positions worth $1.61B, up 734% from $193M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ursa Fund Management deployed $1.23B of net new capital in Q4 2020, opening 26 new positions. Its largest new stake was DuPont de Nemours: 7,872,023 shares worth $703M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Spruce Power Holding Corp, an estimated $30M trimmed.

  • Ursa Fund Management's largest Q4 2020 buy was DuPont de Nemours: 7,872,023 shares worth $703M.
  • Ursa Fund Management's biggest Q4 2020 reduction was Spruce Power Holding Corp, cutting an estimated $30M.
  • Ursa Fund Management fully exited Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q4 2020, selling an estimated $19.2M.
  • Ursa Fund Management's ten largest holdings make up 99% of its $1.61B portfolio in Q4 2020.
  • Ursa Fund Management opened 26 new positions and closed 32 in Q4 2020.
  • Ursa Fund Management's portfolio value rose 734% quarter-over-quarter to $1.61B.

Based on Ursa Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.