UFM
Ursa Fund Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
20.63%
This Fund
S&P 500
1 Year Est. Return
+20.63%
AUM
$54M
AUM Growth
-$670M
(-93%)
Holding
33
Top Buys
| 1 | +$21.2M | |
| 2 | +$15.4M | |
| 3 | +$4.01M | |
| 4 |
CHPT.WS
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
|
+$2.54M |
| 5 |
LBPS
4D Pharma PLC
LBPS
|
+$1.85M |
Top Sells
| 1 | +$703M | |
| 2 | +$9.62M | |
| 3 | +$3.41M | |
| 4 |
XL.WS
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
|
+$1.64M |
| 5 |
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
|
+$1.38M |
Sector Composition
| 1 | Financials | 30% |
| 2 | Real Estate | 7.58% |
| 3 | Healthcare | 3.25% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Utilities | 0% |