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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
+4.43%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$202M
(+259%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
69.23%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
33
New
18
Increased
1
Reduced
–
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$98.8M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$31M |
| 3 |
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
|
+$950K |
| 4 |
MDP
Meredith Corporation
MDP
|
+$865K |
| 5 |
MSPRZ
MSP Recovery Inc Warrant
MSPRZ
|
+$709K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$9.49M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
+$5.26M |
| 3 |
Cornerstone Strategic Value Fund
CLM
|
+$5.09M |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$3.52M |
| 5 |
IO
ION Geophysical Corporation
IO
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.15% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Industrials | 0.16% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-57,500
| Closed | -$24.6M |
|
|
MMAT
27
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-19
| Closed | -$14K |
|
|
MMAT
28
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-27
| Closed | -$20K |
|
|
MMAT
29
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-14,441
| Closed | -$10.8M |
|
|
BPYU
30
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| – | – |
-186,223
| Closed | -$3.52M |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-500,975
| Closed | -$9.49M |
|
|
BST.RT
32
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
| – | – |
-629,636
| Closed | -$416K |
|
|
IO
33
DELISTED
ION Geophysical Corporation
IO
| – | – |
-1,050,000
| Closed | -$2.19M |
|
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AGA
HPM
Ursa Fund Management's Q3 2021 Portfolio in Review
As of Q3 2021, Ursa Fund Management held 33 positions worth $281M, up 259% from $78.3M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ursa Fund Management deployed $194M of net new capital in Q3 2021, opening 18 new positions and adding to 1 existing holding. Its largest new stake was Macquarie Infrastructure Holdings, LLC: 2,502,200 shares worth $101M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, followed by Financials and Consumer Discretionary.
On the sell side, the most notable exit was Brookfield Property Partners L.P. Limited Partnership Units, an estimated $9.49M sold.
- Ursa Fund Management's largest Q3 2021 buy was Macquarie Infrastructure Holdings, LLC: 2,502,200 shares worth $101M.
- Ursa Fund Management added most to Meredith Corporation in Q3 2021, an estimated $865K increase.
- Ursa Fund Management fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $9.49M.
- Ursa Fund Management's ten largest holdings make up 97% of its $281M portfolio in Q3 2021.
- Ursa Fund Management opened 18 new positions and closed 14 in Q3 2021.
- Ursa Fund Management's portfolio value rose 259% quarter-over-quarter to $281M.
Based on Ursa Fund Management's 13F filing for Q3 2021, filed 5 Nov 2021.