UFM

Ursa Fund Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$618M
2
+$5.21M
3
+$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

1
+$30M
2
+$19.2M
3
+$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

1 Materials 97.1%
2 Consumer Discretionary 0.27%
3 Financials 0.16%
4 Technology 0.1%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-100,000
27
– –
-2,640
28
– –
0
29
– –
-2,100
30
– –
-35,745
31
– –
0
32
– –
-83,996
33
– –
0
34
– –
0
35
– –
0
36
– –
-2,600
37
– –
0
38
– –
-4
39
– –
-400
40
– –
-300,000
41
– –
-67,000
42
– –
0
43
– –
-249,299
1
2