UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
-1.5%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$28M
AUM Growth
+$28M
Cap. Flow
-$108M
Cap. Flow %
-385.2%
Top 10 Hldgs %
99.92%
Holding
26
New
6
Increased
3
Reduced
1
Closed
12

Top Buys

1
ACI icon
Albertsons Companies
ACI
$11.4M
2
SAFE
Safehold
SAFE
$5.66M
3
GE icon
GE Aerospace
GE
$3.02M
4
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.16M
5
SRG
Seritage Growth Properties
SRG
$592K

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$93.8M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$15.6M
3
BHVN icon
Biohaven
BHVN
$7.56M
4
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
5
ADT icon
ADT
ADT
$1.29M

Sector Composition

1 Consumer Staples 40.74%
2 Real Estate 26.74%
3 Industrials 10.78%
4 Technology 9.8%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHNG
26
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,412,100
Closed -$93.8M
1
2