UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+0.95%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$359M
Cap. Flow %
-289.69%
Top 10 Hldgs %
90.6%
Holding
100
New
18
Increased
6
Reduced
4
Closed
40

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$28.5M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$17.3M
3
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$9.66M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.56M
5
BDX icon
Becton Dickinson
BDX
$5.5M

Top Sells

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
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.96M

Sector Composition

1 Financials 55.28%
2 Real Estate 18.89%
3 Healthcare 12.84%
4 Technology 4.68%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOND
26
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$247K 0.1%
+25,000
New +$247K
EVOJ
27
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$246K 0.1%
25,000
– –
SLCR
28
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$246K 0.1%
25,000
– –
GBTG icon
29
American Express Global Business Travel
GBTG
$3.89B
$245K 0.1%
25,000
– –
BLUA
30
DELISTED
BlueRiver Acquisition Corp.
BLUA
$245K 0.1%
25,000
– –
HHLA
31
DELISTED
HH&L Acquisition Co.
HHLA
$245K 0.1%
25,000
– –
FSNB
32
DELISTED
Fusion Acquisition Corp. II
FSNB
$245K 0.1%
25,000
– –
AGAC
33
DELISTED
African Gold Acquisition Corporation
AGAC
$245K 0.1%
25,000
– –
PNTM
34
DELISTED
Pontem Corporation
PNTM
$245K 0.1%
25,000
– –
SPKB
35
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$245K 0.1%
+25,000
New +$245K
AGGR
36
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$245K 0.1%
25,000
– –
PDOT
37
DELISTED
Peridot Acquisition Corp. II
PDOT
$245K 0.1%
25,000
– –
MACC
38
DELISTED
Mission Advancement Corp.
MACC
$245K 0.1%
25,000
– –
FLYX icon
39
flyExclusive
FLYX
$76.4M
$244K 0.1%
25,000
– –
BRIV
40
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$244K 0.1%
25,000
– –
GXII
41
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$244K 0.1%
25,000
– –
FRSG
42
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$244K 0.1%
+25,000
New +$244K
DALS
43
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$243K 0.1%
+25,000
New +$243K
SMIH
44
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$243K 0.1%
25,000
– –
CPAR
45
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$243K 0.1%
25,000
– –
AFTR
46
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$242K 0.09%
+25,000
New +$242K
BBU
47
Brookfield Business Partners
BBU
$2.42B
$210K 0.08%
+6,821
New +$210K
BBUC
48
Brookfield Business Corp
BBUC
$2.33B
$205K 0.08%
+62,875
New +$205K
GSQD
49
DELISTED
G Squared Ascend I Inc.
GSQD
$180K 0.07%
18,300
-6,700
-27% -$65.9K
APRN
50
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$178K 0.07%
43,936
– –
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