UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+14.94%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$633M
Cap. Flow %
87.48%
Top 10 Hldgs %
99.84%
Holding
43
New
14
Increased
–
Reduced
1
Closed
20

Top Buys

1
DD icon
DuPont de Nemours
DD
$703M
2
SBE.WS
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$9.62M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$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
SPRU icon
Spruce Power Holding Corp
SPRU
$52.7M
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

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 Shares
Change % 		Capital Flow
OPP
26
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
– –
-83,000
Closed -$1.14M
PCG icon
27
PG&E
PCG
$33.6B
– –
0
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$359B
– –
0
– –
QS icon
29
QuantumScape
QS
$4.34B
– –
0
– –
SKIL icon
30
Skillsoft
SKIL
$129M
– –
-121,000
Closed -$1.28M
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$650B
– –
0
– –
USO icon
32
United States Oil Fund
USO
$981M
– –
0
– –
UWMC icon
33
UWM Holdings
UWMC
$1.22B
– –
-20,000
Closed -$206K
VTRS icon
34
Viatris
VTRS
$12.3B
– –
-2,600
Closed -$39K
VXX icon
35
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$276M
– –
0
– –
WKHS icon
36
Workhorse Group
WKHS
$19.7M
– –
-12,500
Closed -$316K
CANO
37
DELISTED
Cano Health, Inc.
CANO
– –
-40,000
Closed -$416K
SG
38
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-300,000
Closed -$3.47M
IPOC.U
39
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-67,000
Closed -$924K
TIF
40
DELISTED
Tiffany & Co.
TIF
– –
0
– –
PIC.WS
41
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-249,299
Closed -$2.87M
SHLL.WS
42
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-384,400
Closed -$19.2M
OPP.RT
43
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
OPP.RT
– –
-85,724
Closed -$1.18M
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