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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
+1.93%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$3.98B
Cap. Flow
-$882M
Cap. Flow %
-345.06%
Top 10 Hldgs %
75.03%
Holding
115
New
29
Increased
6
Reduced
9
Closed
46

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$28.4M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$17.2M
3
MSPR
MSP Recovery Inc
MSPR
+$9.43M
4
BDX icon
Becton Dickinson
BDX
+$5.6M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.28M

Top Sells

Rank Stock Value
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
+$4.31M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Real Estate 9.16%
3 Healthcare 6.23%
4 Technology 2.27%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH.WS
26
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.07M 0.42%
1,140,000
+118,770
+12% +$145K
SPNT icon
27
SiriusPoint
SPNT
$3.09B
$773K 0.3%
103,451
-18,339
-15% -$145K
MSPRZ
28
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$576K 0.23%
1,200,000
+84,663
+8% +$41K
MIC
29
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$560K 0.22%
150,000
-524,000
-78% -$1.92M
QDRO
30
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$492K 0.19%
+50,000
New +$487K
MDH
31
DELISTED
MDH Acquisition Corp.
MDH
$489K 0.19%
50,000
+15,300
+44% +$149K
ESSCR
32
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$316K 0.12%
+900,000
New +$379K
LIBYU
33
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$256K 0.1%
25,000
– –
GOGN.U
34
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$253K 0.1%
25,000
– –
HTAQ.U
35
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$253K 0.1%
25,000
– –
SPEC
36
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$252K 0.1%
6,250
– –
CNGLU
37
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$252K 0.1%
25,000
– –
ACDI.U
38
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$252K 0.1%
+25,000
New +$254K
VSACU
39
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$251K 0.1%
25,000
– –
ROCLU
40
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$249K 0.1%
25,000
– –
BTMD icon
41
Biote Corp
BTMD
$67.9M
$247K 0.1%
+25,000
New +$246K
MOND
42
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$247K 0.1%
+25,000
New +$246K
EVOJ
43
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$246K 0.1%
25,000
– –
SLCR
44
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$246K 0.1%
25,000
– –
GBTG icon
45
American Express Global Business Travel
GBTG
$4.92B
$245K 0.1%
25,000
– –
BLUA
46
DELISTED
BlueRiver Acquisition Corp.
BLUA
$245K 0.1%
25,000
– –
HHLA
47
DELISTED
HH&L Acquisition Co.
HHLA
$245K 0.1%
25,000
– –
FSNB
48
DELISTED
Fusion Acquisition Corp. II
FSNB
$245K 0.1%
25,000
– –
AGAC
49
DELISTED
African Gold Acquisition Corp
AGAC
$245K 0.1%
25,000
– –
PNTM
50
DELISTED
Pontem Corporation
PNTM
$245K 0.1%
25,000
– –
1
2
3 4 5

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VWM
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SFAM
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AGA
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LCM
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Ursa Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ursa Fund Management held 115 positions worth $256M, down 94% from $4.24B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ursa Fund Management withdrew a net $882M in Q1 2022, closing 46 positions and reducing 9 holdings. Its most notable exit was Tesla, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 0.94% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Ursa Fund Management opened a new position in Bluerock Residential Growth REIT, Inc. worth $17.3M.

  • Ursa Fund Management's largest Q1 2022 buy was Bluerock Residential Growth REIT, Inc.: 650,000 shares worth $17.3M.
  • Ursa Fund Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $28.4M increase.
  • Ursa Fund Management's biggest Q1 2022 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.92M.
  • Ursa Fund Management fully exited Tesla in Q1 2022, selling an estimated $290M.
  • Ursa Fund Management's ten largest holdings make up 75% of its $256M portfolio in Q1 2022.
  • Ursa Fund Management opened 29 new positions and closed 46 in Q1 2022.
  • Ursa Fund Management's portfolio value fell 94% quarter-over-quarter to $256M.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.