We are live on ! Find out more
UFM

Ursa Fund Management Portfolio holdings

AUM $108M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$202M
Cap. Flow
+$349M
Cap. Flow %
129.53%
Top 10 Hldgs %
99.39%
Holding
28
New
9
Increased
4
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$7.88M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.82M
3
BE icon
Bloom Energy
BE
+$482K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$262K
5
EVOJW
Evo Acquisition Corp. Warrant
EVOJW
+$21.4K

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$6.9M
2
ACI icon
Albertsons Companies
ACI
+$6.82M
3
GE icon
GE Aerospace
GE
+$3.02M
4
VMW
VMware, Inc
VMW
+$1.55M
5
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
+$1.06M

Sector Composition

Rank Sector Weight
1 Real Estate 2.62%
2 Consumer Staples 1.7%
3 Industrials 0.27%
4 Technology 0.06%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTBL
26
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-744,200
Closed -$1.19M
VMW
27
DELISTED
VMware, Inc
VMW
– –
-12,900
Closed -$1.55M
CANO
28
DELISTED
Cano Health, Inc.
CANO
– –
-1,100
Closed -$151K
1
2

Similar funds

CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
B
Bedminster Bluffton, South Carolina $107M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $108M AUM
VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
HPM
Heights Point Management New York $108M AUM
LCM
LRT Capital Management Austin, Texas $107M AUM 16.25% 1-Year Est. Return

Ursa Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Ursa Fund Management held 28 positions worth $269M, up 302% from $67M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ursa Fund Management deployed $349M of net new capital in Q1 2023, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was Star Holdings Shares of Beneficial Interest: 405,733 shares worth $7.06M.

By sector, the portfolio is most concentrated in Real Estate at 2.6% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Albertsons Companies, an estimated $6.82M trimmed.

  • Ursa Fund Management's largest Q1 2023 buy was Star Holdings Shares of Beneficial Interest: 405,733 shares worth $7.06M.
  • Ursa Fund Management added most to Cornerstone Strategic Value Fund in Q1 2023, an estimated $1.82M increase.
  • Ursa Fund Management's biggest Q1 2023 reduction was Albertsons Companies, cutting an estimated $6.82M.
  • Ursa Fund Management fully exited Safehold in Q1 2023, selling an estimated $6.9M.
  • Ursa Fund Management's ten largest holdings make up 99% of its $269M portfolio in Q1 2023.
  • Ursa Fund Management opened 9 new positions and closed 11 in Q1 2023.
  • Ursa Fund Management's portfolio value rose 302% quarter-over-quarter to $269M.

Based on Ursa Fund Management's 13F filing for Q1 2023, filed 3 May 2023.