UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
-3.12%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$16.4M
Cap. Flow %
11.65%
Top 10 Hldgs %
99.89%
Holding
66
New
4
Increased
4
Reduced
1
Closed
46

Top Buys

1
MMM icon
3M
MMM
$47.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$24.2M
3
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
$2.05M
4
SPWH icon
Sportsman's Warehouse
SPWH
$1.05M
5
CRF
Cornerstone Total Return Fund
CRF
$975K

Top Sells

1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$17.3M
2
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$9.66M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.56M
4
BDX icon
Becton Dickinson
BDX
$5.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.09M

Sector Composition

1 Financials 42.3%
2 Industrials 34.75%
3 Consumer Discretionary 2.74%
4 Communication Services 0.36%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR icon
26
Healthcare Realty
HR
$6.11B
– –
-60,000
Closed -$1.88M
NRXP icon
27
NRX Pharmaceuticals
NRXP
$55.1M
– –
-15,000
Closed -$37K
SAFE
28
Safehold
SAFE
$1.18B
– –
0
– –
T icon
29
AT&T
T
$209B
– –
0
– –
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
– –
0
– –
ZIM icon
31
ZIM Integrated Shipping Services
ZIM
$1.64B
– –
0
– –
MSPR
32
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
– –
-941,207
Closed -$9.66M
MSPRZ
33
MSP Recovery, Inc. Warrant
MSPRZ
– –
-1,200,000
Closed -$576K
MOND
34
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-25,000
Closed -$247K
ROCLU
35
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-25,000
Closed -$249K
VSACU
36
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
– –
-25,000
Closed -$251K
SPEC
37
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-25,000
Closed -$252K
BLUA
38
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-25,000
Closed -$245K
VMW
39
DELISTED
VMware, Inc
VMW
– –
0
– –
FSNB
40
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-25,000
Closed -$245K
ADER
41
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-12,124
Closed -$120K
AGAC
42
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-25,000
Closed -$245K
AFTR
43
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-25,000
Closed -$242K
DALS
44
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-25,000
Closed -$243K
GOGN.U
45
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-25,000
Closed -$253K
PNTM
46
DELISTED
Pontem Corporation
PNTM
– –
-25,000
Closed -$245K
EVOJ
47
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-25,000
Closed -$246K
BRIV
48
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-25,000
Closed -$244K
SPKB
49
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-25,000
Closed -$245K
GXII
50
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-25,000
Closed -$244K
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