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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
-10.15%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$20.4M
AUM Growth
-$392M
(-95%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-183.63%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
36
New
16
Increased
5
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$3.62M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
+$3.56M |
| 3 |
Cummins
CMI
|
+$2.37M |
| 4 |
Atmus Filtration Technologies
ATMU
|
+$815K |
| 5 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$3.19M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$2.75M |
| 3 |
Albertsons Companies
ACI
|
+$1.56M |
| 4 |
Clean Energy Fuels
CLNE
|
+$486K |
| 5 |
Bloom Energy
BE
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 31.18% |
| 2 | Industrials | 21.39% |
| 3 | Communication Services | 16.29% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
SiriusXM
SIRI
$10.5B
| $1.92K | 0.01% |
+4,250
| New | +$198K |
|
|
27
SiriusXM
SIRI
$10.5B
| $452 | ﹤0.01% |
+10
| New | +$465 |
|
|
28
Albertsons Companies
ACI
$5.57B
| – | – |
-70,000
| Closed | -$1.56M |
|
29
CALL
AMC Entertainment Holdings
AMC
$2.24B
| – | – |
-114,400
| Closed | -$5.03M |
|
|
30
AMC Entertainment Holdings
AMC
$2.24B
| – | – |
-90
| Closed | -$3.96K |
|
|
31
PUT
AMC Entertainment Holdings
AMC
$2.24B
| – | – |
-873,450
| Closed | -$171M |
|
|
32
Clean Energy Fuels
CLNE
$432M
| – | – |
-98,000
| Closed | -$486K |
|
|
SAFE
33
Safehold
SAFE
$1.19B
| – | – |
-6,000
| Closed | -$130K |
|
34
CALL
SL Green Realty
SLG
$3.83B
| – | – |
-60,000
| Closed | -$1.8M |
|
35
CALL
Vornado Realty Trust
VNO
$7.43B
| – | – |
-110,000
| Closed | -$2M |
|
|
MTBL
36
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| – | – |
-36,556
| Closed | -$59.6K |
|
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Ursa Fund Management's Q3 2023 Portfolio in Review
As of Q3 2023, Ursa Fund Management held 36 positions worth $20.4M, down 95% from $413M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Ursa Fund Management withdrew a net $37.4M in Q3 2023, closing 9 positions and reducing 3 holdings. Its most notable exit was Albertsons Companies, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 1.7% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Ursa Fund Management opened a new position in Endeavor Group Holdings, Inc. worth $3.14M.
- Ursa Fund Management's largest Q3 2023 buy was Endeavor Group Holdings, Inc.: 157,672 shares worth $3.14M.
- Ursa Fund Management added most to GameSquare in Q3 2023, an estimated $154K increase.
- Ursa Fund Management's biggest Q3 2023 reduction was Star Holdings Shares of Beneficial Interest, cutting an estimated $3.19M.
- Ursa Fund Management fully exited Albertsons Companies in Q3 2023, selling an estimated $1.56M.
- Ursa Fund Management's ten largest holdings make up 94% of its $20.4M portfolio in Q3 2023.
- Ursa Fund Management opened 16 new positions and closed 9 in Q3 2023.
- Ursa Fund Management's portfolio value fell 95% quarter-over-quarter to $20.4M.
Based on Ursa Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.