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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
+8.78%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$13.9M
Cap. Flow
-$16.4M
Cap. Flow %
-21.01%
Top 10 Hldgs %
99.1%
Holding
32
New
12
Increased
1
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$6.7M
2
CRF
Cornerstone Total Return Fund
CRF
+$5.38M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.22M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.95M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.41M

Top Sells

Rank Stock Value
1
APHA
Aphria Inc. Common Shares
APHA
+$24.1M
2
WTW icon
Willis Towers Watson
WTW
+$16.2M
3
CHPT.WS
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
+$3.19M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$1.78M
5
LBPS
4D Pharma PLC
LBPS
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 16.62%
2 Communication Services 2.8%
3 Consumer Discretionary 0.19%
4 Technology 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT.WS
26
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– –
-210,771
Closed -$3.19M
GIX.RT
27
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-15,900
Closed -$5K
BRPAR
28
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-401,967
Closed -$837K
APHA
29
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,309,800
Closed -$24.1M
APHA
30
PUT
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,146,800
Closed -$21.1M
IO
31
PUT
DELISTED
ION Geophysical Corporation
IO
– –
-574,500
Closed -$1.23M
1
2

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B
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BCM
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IWS
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VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
SFAM
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AGA
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HPM
Heights Point Management New York $108M AUM

Ursa Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ursa Fund Management held 32 positions worth $78.3M, down 15% from $92.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ursa Fund Management withdrew a net $16.4M in Q2 2021, closing 17 positions and reducing 2 holdings. Its most notable exit was Aphria Inc. Common Shares, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ursa Fund Management opened a new position in Meredith Corporation worth $8.21M.

  • Ursa Fund Management's largest Q2 2021 buy was Meredith Corporation: 188,860 shares worth $8.21M.
  • Ursa Fund Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, an estimated $4.95M increase.
  • Ursa Fund Management fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $24.1M.
  • Ursa Fund Management's ten largest holdings make up 99% of its $78.3M portfolio in Q2 2021.
  • Ursa Fund Management opened 12 new positions and closed 17 in Q2 2021.
  • Ursa Fund Management's portfolio value fell 15% quarter-over-quarter to $78.3M.

Based on Ursa Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.