UFM

Ursa Fund Management Portfolio holdings

AUM $40M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
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
+$703M
2
+$9.62M
3
+$3.41M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$2.12M
5
XL.WS
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
+$1.64M

Top Sells

1
+$52.7M
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
– –
-35,745
27
– –
-83,996
28
– –
0
29
– –
0
30
– –
0
31
– –
-6,050
32
– –
0
33
– –
0
34
– –
-20,000
35
– –
-2,600
36
– –
0
37
– –
-50
38
– –
-400
39
– –
-300,000
40
– –
-67,000
41
– –
0
42
– –
-384,400
43
– –
-85,724
1
2