UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+25.7%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$320K
Cap. Flow %
-0.23%
Top 10 Hldgs %
97.78%
Holding
27
New
12
Increased
2
Reduced
3
Closed
6

Top Buys

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$93.8M
2
BHVN icon
Biohaven
BHVN
$7.56M
3
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
$7.4M
4
SAFE
Safehold
SAFE
$1.5M
5
ADT icon
ADT
ADT
$1.29M

Top Sells

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
$4.11M
4
SPWH icon
Sportsman's Warehouse
SPWH
$3.69M
5
BBUC
Brookfield Business Corp
BBUC
$1.45M

Sector Composition

1 Technology 68.03%
2 Healthcare 5.42%
3 Real Estate 1.7%
4 Communication Services 1.28%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH.WS
26
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-1,600,000
Closed -$688K
PSTH
27
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-2,876,960
Closed -$57.5M
1
2