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
$54M
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.2M
3
+$4.09M
4
CHPT.WS
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
+$3.19M
5
LBPS
4D Pharma PLC
LBPS
+$1.75M

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
+$1.02M

Sector Composition

1 Financials 30%
2 Real Estate 7.58%
3 Healthcare 3.25%
4 Consumer Discretionary 2.86%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-30,991
27
– –
-89,835
28
– –
-45,000
29
– –
-201,800
30
– –
-623,899
31
– –
-14,300
32
– –
0
33
– –
-45,000
1
2