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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
+79.52%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$1.51B
Cap. Flow
-$1.53B
Cap. Flow %
-1,656.02%
Top 10 Hldgs %
92.37%
Holding
42
New
14
Increased
2
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
APHA
Aphria Inc. Common Shares
APHA
+$21.2M
2
WTW icon
Willis Towers Watson
WTW
+$15.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$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

Rank Stock Value
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
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

Rank Sector Weight
1 Financials 17.57%
2 Real Estate 4.44%
3 Healthcare 1.9%
4 Consumer Discretionary 1.68%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
26
Opendoor
OPEN
$3.8B
– –
-12,917
Closed -$341K
SPRU icon
27
Spruce Power Holding Corp
SPRU
$38.6M
– –
-3,750
Closed -$712K
SPRU icon
28
PUT
Spruce Power Holding Corp
SPRU
$38.6M
– –
-18,750
Closed -$8K
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-300,000
Closed -$112M
VTRS icon
30
CALL
Viatris
VTRS
$20.8B
– –
-30,400
Closed -$570K
ZEV
31
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-2,250
Closed -$593K
RIDE
32
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-140
Closed -$42K
RIDE
33
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-1,093
Closed -$328K
RMO
34
DELISTED
Romeo Power, Inc.
RMO
– –
-20,000
Closed -$450K
MILE
35
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-30,991
Closed -$482K
ELMS
36
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-45,000
Closed -$609K
QS.WS
37
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-89,835
Closed -$3.41M
CGRO
38
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-45,000
Closed -$643K
XL.WS
39
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-201,800
Closed -$1.64M
SBE.WS
40
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-623,899
Closed -$9.62M
RIDEW
41
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
– –
-14,300
Closed -$123K
1
2

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Ursa Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ursa Fund Management held 42 positions worth $92.2M, down 94% from $1.61B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ursa Fund Management withdrew a net $1.53B in Q1 2021, closing 22 positions and reducing 4 holdings. Its most notable exit was DuPont de Nemours, an estimated $703M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 0.07% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Ursa Fund Management opened a new position in Aphria Inc. Common Shares worth $24.1M.

  • Ursa Fund Management's largest Q1 2021 buy was Aphria Inc. Common Shares: 1,309,800 shares worth $24.1M.
  • Ursa Fund Management added most to ChargePoint in Q1 2021, an estimated $497K increase.
  • Ursa Fund Management's biggest Q1 2021 reduction was Opendoor Technologies Inc Warrants expiring 12/18/2025, cutting an estimated $1.38M.
  • Ursa Fund Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $703M.
  • Ursa Fund Management's ten largest holdings make up 92% of its $92.2M portfolio in Q1 2021.
  • Ursa Fund Management opened 14 new positions and closed 22 in Q1 2021.
  • Ursa Fund Management's portfolio value fell 94% quarter-over-quarter to $92.2M.

Based on Ursa Fund Management's 13F filing for Q1 2021, filed 17 May 2021.