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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
-11.88%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$331M
Cap. Flow
+$163M
Cap. Flow %
27.71%
Top 10 Hldgs %
97.53%
Holding
82
New
13
Increased
6
Reduced
2
Closed
59

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$52.7M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$30.6M
3
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$1.75M
4
CRF
Cornerstone Total Return Fund
CRF
+$1.22M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.08M

Top Sells

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$17.2M
2
MSPR
MSP Recovery Inc
MSPR
+$9.66M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.55M
4
BDX icon
Becton Dickinson
BDX
+$5.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 9.88%
2 Industrials 8.57%
3 Consumer Discretionary 0.66%
4 Communication Services 0.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
26
PUT
DELISTED
Brookfield Business Partners
BBU
– –
-68,100
Closed -$2.09M
BDX icon
27
Becton Dickinson
BDX
$43.1B
– –
-21,730
Closed -$5.5M
BDX icon
28
PUT
Becton Dickinson
BDX
$43.1B
– –
-21,730
Closed -$5.5M
BTMD icon
29
Biote Corp
BTMD
$69.2M
– –
-25,000
Closed -$247K
FLYX icon
30
flyExclusive
FLYX
$60.1M
– –
-25,000
Closed -$244K
GBTG icon
31
American Express Global Business Travel
GBTG
$4.91B
– –
-25,000
Closed -$245K
HR icon
32
CALL
Healthcare Realty
HR
$7.42B
– –
-346,400
Closed -$10.9M
HR icon
33
Healthcare Realty
HR
$7.42B
– –
-60,000
Closed -$1.88M
NRXP icon
34
NRX Pharmaceuticals
NRXP
$161M
– –
-1,500
Closed -$37K
SAFE
35
CALL
Safehold
SAFE
$1.19B
– –
-51,750
Closed -$5.9M
T icon
36
CALL
AT&T
T
$165B
– –
-714,960
Closed -$9.64M
XLG icon
37
PUT
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-500,000
Closed -$22.6M
ZIM icon
38
CALL
ZIM Integrated Shipping Services
ZIM
$3B
– –
-38,800
Closed -$2.82M
ZIM icon
39
PUT
ZIM Integrated Shipping Services
ZIM
$3B
– –
-53,000
Closed -$3.85M
MSPR
40
DELISTED
MSP Recovery Inc
MSPR
– –
-215
Closed -$9.66M
MSPRZ
41
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-1,200,000
Closed -$576K
MOND
42
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-25,000
Closed -$247K
ROCLU
43
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-25,000
Closed -$249K
VSACU
44
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-25,000
Closed -$251K
SPEC
45
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-6,250
Closed -$252K
BLUA
46
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-25,000
Closed -$245K
CNGLU
47
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
– –
-25,000
Closed -$252K
QDRO
48
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-50,000
Closed -$492K
LIBYU
49
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-25,000
Closed -$256K
HHLA
50
DELISTED
HH&L Acquisition Co.
HHLA
– –
-25,000
Closed -$245K
1
2
3 4

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B
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BCM
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IWS
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VWM
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SFAM
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AGA
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HPM
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Ursa Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ursa Fund Management held 82 positions worth $587M, up 130% from $256M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ursa Fund Management deployed $163M of net new capital in Q2 2022, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Cornerstone Strategic Value Fund: 2,863,042 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $5.07M trimmed.

  • Ursa Fund Management's largest Q2 2022 buy was Cornerstone Strategic Value Fund: 2,863,042 shares worth $24.2M.
  • Ursa Fund Management added most to 3M in Q2 2022, an estimated $52.7M increase.
  • Ursa Fund Management's biggest Q2 2022 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $5.07M.
  • Ursa Fund Management fully exited Bluerock Residential Growth REIT, Inc. in Q2 2022, selling an estimated $17.2M.
  • Ursa Fund Management's ten largest holdings make up 98% of its $587M portfolio in Q2 2022.
  • Ursa Fund Management opened 13 new positions and closed 59 in Q2 2022.
  • Ursa Fund Management's portfolio value rose 130% quarter-over-quarter to $587M.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.