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UFM

Ursa Fund Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 89.08%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
1 Year Est. Return
+89.08%
3 Year Est. Return
+93.49%
5 Year Est. Return
+140.64%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$13.9M
Cap. Flow
-$21.4M
Cap. Flow %
-27.31%
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 Miscellaneous 69.88%
2 Real Estate 16.62%
3 Communication Services 13.29%
4 Consumer Discretionary 0.19%
5 Technology 0.03%
1
2

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AWAG
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SP
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SFM
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IWA
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AHC
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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 $21.4M 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 Miscellaneous at 70% of assets, up from 48% a quarter earlier, followed by Real Estate and Communication Services.

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.