UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+2.4%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$432M
Cap. Flow %
88.96%
Top 10 Hldgs %
97.38%
Holding
84
New
70
Increased
3
Reduced
2
Closed
3

Top Buys

1
TSLA icon
Tesla
TSLA
$290M
2
AMZN icon
Amazon
AMZN
$114M
3
BA icon
Boeing
BA
$20.1M
4
T icon
AT&T
T
$4.33M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.35M

Top Sells

1
MDP
Meredith Corporation
MDP
$11.6M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$6.67M
3
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.16M
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

1 Consumer Discretionary 83.97%
2 Financials 8.24%
3 Industrials 4.7%
4 Communication Services 0.89%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARTA
26
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$248K 0.01%
+25,000
New +$248K
GMBT
27
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$248K 0.01%
+25,000
New +$248K
GCAC
28
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$248K 0.01%
+25,000
New +$248K
TCAC
29
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$247K 0.01%
+25,000
New +$247K
FMAC
30
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$247K 0.01%
+25,000
New +$247K
LLAP
31
DELISTED
Terran Orbital Corporation
LLAP
$247K 0.01%
+25,000
New +$247K
GSQD
32
DELISTED
G Squared Ascend I Inc.
GSQD
$247K 0.01%
+25,000
New +$247K
ASAX
33
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$247K 0.01%
+25,000
New +$247K
ADER
34
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$246K 0.01%
+25,000
New +$246K
MOTV.WS
35
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 +$246K
GBTG icon
36
American Express Global Business Travel
GBTG
$3.99B
$245K 0.01%
+25,000
New +$245K
PNTM
37
DELISTED
Pontem Corporation
PNTM
$245K 0.01%
+25,000
New +$245K
NAAC
38
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$245K 0.01%
+25,000
New +$245K
SLCR
39
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$245K 0.01%
+25,000
New +$245K
BRIV
40
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$244K 0.01%
+25,000
New +$244K
CPAR
41
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$244K 0.01%
+25,000
New +$244K
KIII
42
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$244K 0.01%
+25,000
New +$244K
FLYX icon
43
flyExclusive
FLYX
$81.2M
$243K 0.01%
+25,000
New +$243K
BLUA
44
DELISTED
BlueRiver Acquisition Corp.
BLUA
$243K 0.01%
+25,000
New +$243K
HHLA
45
DELISTED
HH&L Acquisition Co.
HHLA
$243K 0.01%
+25,000
New +$243K
FSNB
46
DELISTED
Fusion Acquisition Corp. II
FSNB
$243K 0.01%
+25,000
New +$243K
EVOJ
47
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$243K 0.01%
+25,000
New +$243K
AGGR
48
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$243K 0.01%
+25,000
New +$243K
PDOT
49
DELISTED
Peridot Acquisition Corp. II
PDOT
$243K 0.01%
+25,000
New +$243K
MACC
50
DELISTED
Mission Advancement Corp.
MACC
$243K 0.01%
+25,000
New +$243K
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