UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+45.57%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
Cap. Flow
-$670M
Cap. Flow %
-1,241.65%
Top 10 Hldgs %
99.78%
Holding
33
New
11
Increased
1
Reduced
1
Closed
13

Top Buys

1
APHA
Aphria Inc. Common Shares
APHA
$24.1M
2
WTW icon
Willis Towers Watson
WTW
$16.2M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$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 American Depositary Shares
LBPS
$1.75M

Top Sells

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
$1.02M

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 Shares
Change % 		Capital Flow
RMO
26
DELISTED
Romeo Power, Inc.
RMO
– –
-20,000
Closed -$450K
MILE
27
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-30,991
Closed -$482K
QS.WS
28
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-89,835
Closed -$3.41M
CGRO
29
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-45,000
Closed -$643K
XL.WS
30
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
31
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-623,899
Closed -$9.62M
RIDEW
32
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
– –
-14,300
Closed -$123K
IO
33
DELISTED
ION Geophysical Corporation
IO
– –
0
– –
1
2