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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
+20.94%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$3.96B
Cap. Flow
+$922M
Cap. Flow %
21.74%
Top 10 Hldgs %
98.18%
Holding
97
New
78
Increased
6
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$276M
2
AMZN icon
Amazon
AMZN
+$117M
3
BA icon
Boeing
BA
+$21.1M
4
T icon
AT&T
T
+$4.36M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$4.32M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12M
2
MDP
Meredith Corporation
MDP
+$11.6M
3
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$1.5M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$450K
5
OPP.RT
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
+$2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.62%
2 Financials 0.94%
3 Industrials 0.54%
4 Communication Services 0.1%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIBYU
26
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$257K 0.01%
+25,000
New +$254K
SPEC
27
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$254K 0.01%
+6,250
New +$248K
ACDI
28
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$254K 0.01%
+25,000
New +$246K
HTAQ.U
29
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$254K 0.01%
+25,000
New +$253K
ROCLU
30
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$253K 0.01%
+25,000
New +$251K
CNGLU
31
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$253K 0.01%
+25,000
New +$253K
GOGN.U
32
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$253K 0.01%
+25,000
New +$253K
VSACU
33
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$252K 0.01%
+25,000
New +$253K
GRDI
34
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$248K 0.01%
+25,000
New +$245K
HGAS
35
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$248K 0.01%
+25,000
New +$247K
CPTK
36
DELISTED
Crown PropTech Acquisitions
CPTK
$248K 0.01%
+25,000
New +$246K
ARTA
37
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$248K 0.01%
+25,000
New +$247K
GMBT
38
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$248K 0.01%
+25,000
New +$248K
GCAC
39
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$248K 0.01%
+25,000
New +$249K
LLAP
40
DELISTED
Terran Orbital Corporation
LLAP
$247K 0.01%
+25,000
New +$246K
GSQD
41
DELISTED
G Squared Ascend I Inc.
GSQD
$247K 0.01%
+25,000
New +$247K
ASAX
42
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$247K 0.01%
+25,000
New +$247K
TCAC
43
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$247K 0.01%
+25,000
New +$245K
FMAC
44
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$247K 0.01%
+25,000
New +$247K
ADER
45
DELISTED
26 Capital Acquisition Corp
ADER
$246K 0.01%
+25,000
New +$246K
MOTV.WS
46
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$246K 0.01%
+25,000
New +$32.3K
GBTG icon
47
American Express Global Business Travel
GBTG
$4.93B
$245K 0.01%
+25,000
New +$246K
PNTM
48
DELISTED
Pontem Corporation
PNTM
$245K 0.01%
+25,000
New +$244K
NAAC
49
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$245K 0.01%
+25,000
New +$244K
SLCR
50
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$245K 0.01%
+25,000
New +$246K
1
2
3 4

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VWM
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Ursa Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ursa Fund Management held 97 positions worth $4.24B, up 1,410% from $281M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ursa Fund Management deployed $922M of net new capital in Q4 2021, opening 78 new positions and adding to 6 existing holdings. Its largest new stake was Tesla: 822,000 shares worth $290M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 0.57% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $12M trimmed.

  • Ursa Fund Management's largest Q4 2021 buy was Tesla: 822,000 shares worth $290M.
  • Ursa Fund Management added most to Pershing Square Tontine Holdings, Ltd. in Q4 2021, an estimated $3.37M increase.
  • Ursa Fund Management's biggest Q4 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $12M.
  • Ursa Fund Management fully exited Meredith Corporation in Q4 2021, selling an estimated $11.6M.
  • Ursa Fund Management's ten largest holdings make up 98% of its $4.24B portfolio in Q4 2021.
  • Ursa Fund Management opened 78 new positions and closed 11 in Q4 2021.
  • Ursa Fund Management's portfolio value rose 1,410% quarter-over-quarter to $4.24B.

Based on Ursa Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.