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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
+26.26%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$439M
Cap. Flow
-$416M
Cap. Flow %
-280.99%
Top 10 Hldgs %
94.63%
Holding
46
New
23
Increased
3
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$84.6M
2
CANO.WS
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
+$4.13M
3
SAFE
Safehold
SAFE
+$2.32M
4
ZTR
Virtus Total Return Fund
ZTR
+$1.48M
5
PLTK icon
Playtika
PLTK
+$1.32M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$57.5M
2
MMM icon
3M
MMM
+$48.9M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.64M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$3.69M
5
BBUC
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 64.14%
2 Healthcare 5.11%
3 Real Estate 1.6%
4 Communication Services 1.21%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
26
CALL
AMC Entertainment Holdings
AMC
$2.39B
$43K 0.03%
+14,300
New +$1.95M
CANO
27
PUT
DELISTED
Cano Health, Inc.
CANO
$43K 0.03%
+2,154
New +$1.35M
CHNG
28
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$24K 0.02%
+582,500
New +$14.4M
BHVN icon
29
CALL
Biohaven
BHVN
$2.08B
$8K 0.01%
+4,399
New +$31.9K
BHVN icon
30
PUT
Biohaven
BHVN
$2.08B
$3K ﹤0.01%
+51,150
New +$371K
BBUC
31
CALL
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.56B
– –
-32,800
Closed -$695K
BBUC
32
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.56B
– –
-63,126
Closed -$1.45M
BBUC
33
PUT
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.56B
– –
-32,800
Closed -$695K
MMM icon
34
CALL
3M
MMM
$93.6B
– –
-328,661
Closed -$35.6M
MMM icon
35
3M
MMM
$93.6B
– –
-451,490
Closed -$48.9M
MMM icon
36
PUT
3M
MMM
$93.6B
– –
-454,241
Closed -$49.1M
SPWH icon
37
Sportsman's Warehouse
SPWH
$44.9M
– –
-385,000
Closed -$3.69M
CSSE
38
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-22,500
Closed -$159K
APRN
39
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-3,661
Closed -$160K
BRG
40
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-415,900
Closed -$10.9M
BRG
41
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-173,700
Closed -$4.57M
RDBX
42
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-165,300
Closed -$1.22M
PSTH.WS
43
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-1,600,000
Closed -$688K
PSTH
44
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-5,334,800
Closed -$298M
PSTH
45
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,876,960
Closed -$57.5M
PSTH
46
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,989,700
Closed -$39.7M
1
2

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B
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BCM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ursa Fund Management held 46 positions worth $148M, down 75% from $587M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Ursa Fund Management withdrew a net $416M in Q3 2022, closing 16 positions and reducing 4 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $57.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 0% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Ursa Fund Management opened a new position in Change Healthcare Inc. Common Stock worth $93.8M.

  • Ursa Fund Management's largest Q3 2022 buy was Change Healthcare Inc. Common Stock: 3,412,100 shares worth $93.8M.
  • Ursa Fund Management added most to SiriusPoint in Q3 2022, an estimated $34.5K increase.
  • Ursa Fund Management's biggest Q3 2022 reduction was Cornerstone Strategic Value Fund, cutting an estimated $4.64M.
  • Ursa Fund Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $57.5M.
  • Ursa Fund Management's ten largest holdings make up 95% of its $148M portfolio in Q3 2022.
  • Ursa Fund Management opened 23 new positions and closed 16 in Q3 2022.
  • Ursa Fund Management's portfolio value fell 75% quarter-over-quarter to $148M.

Based on Ursa Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.