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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
-3.6%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$81M
Cap. Flow
-$59.8M
Cap. Flow %
-89.26%
Top 10 Hldgs %
91.53%
Holding
42
New
12
Increased
3
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$12.1M
2
SAFE
Safehold
SAFE
+$5.36M
3
GE icon
GE Aerospace
GE
+$2.84M
4
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$2.2M
5
SRG
Seritage Growth Properties
SRG
+$554K

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$93.8M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$17.4M
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

Rank Sector Weight
1 Consumer Staples 17.02%
2 Real Estate 11.17%
3 Industrials 4.51%
4 Technology 4.09%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
26
CALL
Biohaven
BHVN
$2.07B
– –
-4,399
Closed -$8K
BHVN icon
27
Biohaven
BHVN
$2.07B
– –
-51,150
Closed -$7.56M
BHVN icon
28
PUT
Biohaven
BHVN
$2.07B
– –
-51,150
Closed -$3K
CRF
29
Cornerstone Total Return Fund
CRF
$1.14B
– –
-110,160
Closed -$877K
LVWR.WS icon
30
LiveWire Group Warrants
LVWR.WS
$10.2M
– –
-230,528
Closed -$80K
PLTK icon
31
CALL
Playtika
PLTK
$1.51B
– –
-450,000
Closed -$56K
PLTK icon
32
Playtika
PLTK
$1.51B
– –
-114,515
Closed -$1.07M
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$446B
– –
-39,500
Closed -$289K
ZTR
34
Virtus Total Return Fund
ZTR
$341M
– –
-188,400
Closed -$1.17M
CSSE
35
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-14,877
Closed -$103K
CSSE
36
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-165,300
Closed -$941K
CANO.WS
37
DELISTED
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
– –
-2,804,246
Closed -$7.4M
CANO
38
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-2,154
Closed -$43K
TWTR
39
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-75,400
Closed -$110K
BRG
40
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-25,000
Closed -$669K
CHNG
41
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,412,100
Closed -$93.8M
CHNG
42
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-582,500
Closed -$24K
1
2

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Ursa Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Ursa Fund Management held 42 positions worth $67M, down 55% from $148M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ursa Fund Management withdrew a net $59.8M in Q4 2022, closing 23 positions and reducing 1 holding. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $93.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Real Estate and Industrials.

Against the trend, Ursa Fund Management opened a new position in Albertsons Companies worth $11.4M.

  • Ursa Fund Management's largest Q4 2022 buy was Albertsons Companies: 550,000 shares worth $11.4M.
  • Ursa Fund Management added most to Safehold in Q4 2022, an estimated $5.36M increase.
  • Ursa Fund Management's biggest Q4 2022 reduction was Cornerstone Strategic Value Fund, cutting an estimated $17.4M.
  • Ursa Fund Management fully exited Change Healthcare Inc. Common Stock in Q4 2022, selling an estimated $93.8M.
  • Ursa Fund Management's ten largest holdings make up 92% of its $67M portfolio in Q4 2022.
  • Ursa Fund Management opened 12 new positions and closed 23 in Q4 2022.
  • Ursa Fund Management's portfolio value fell 55% quarter-over-quarter to $67M.

Based on Ursa Fund Management's 13F filing for Q4 2022, filed 26 Jan 2023.