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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
+10.43%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
+$37.2M
Cap. Flow
+$129M
Cap. Flow %
224.27%
Top 10 Hldgs %
86.37%
Holding
49
New
22
Increased
12
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.7M
2
MANU icon
Manchester United
MANU
+$7.64M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.42M
4
SRG
Seritage Growth Properties
SRG
+$2.71M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.29M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$2.24M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.1M
3
BE icon
Bloom Energy
BE
+$776K
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$763K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$361K

Sector Composition

Rank Sector Weight
1 Communication Services 24.57%
2 Real Estate 19.67%
3 Financials 3.54%
4 Technology 2.18%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
26
CALL
Atmus Filtration Technologies
ATMU
$4.45B
$77.3K 0.13%
+59,200
New +$1.27M
ETWO.WS
27
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$64.4K 0.11%
+230,000
New +$80.6K
XTIA icon
28
XTI Aerospace
XTIA
$57.3M
$61.6K 0.11%
+44
New +$87.7K
BIPC icon
29
PUT
Brookfield Infrastructure
BIPC
$5.23B
$46.1K 0.08%
102,500
+52,500
+105% +$1.67M
SIRI icon
30
PUT
SiriusXM
SIRI
$10.7B
$35.1K 0.06%
43,750
+39,490
+927% +$1.9M
KWEB icon
31
PUT
KraneShares CSI China Internet ETF
KWEB
$5.41B
$35K 0.06%
+200,000
New +$5.42M
MANU icon
32
CALL
Manchester United
MANU
$4.03B
$26.9K 0.05%
+71,000
New +$1.35M
EDR
33
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$21.4K 0.04%
+142,300
New +$3.21M
TLT icon
34
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.9K 0.01%
+130,000
New +$11.7M
BIPC icon
35
CALL
Brookfield Infrastructure
BIPC
$5.23B
$3.9K 0.01%
36,100
+13,000
+56% +$414K
SAFE
36
CALL
Safehold
SAFE
$1.19B
$2.33K ﹤0.01%
60,000
-113,300
-65% -$2.14M
MBI icon
37
PUT
MBIA
MBI
$278M
$3 ﹤0.01%
+29,800
New +$240K
ATMU icon
38
Atmus Filtration Technologies
ATMU
$4.45B
– –
-35,600
Closed -$763K
AVGO icon
39
PUT
Broadcom
AVGO
$1.81T
– –
-110,000
Closed -$91.4K
CMI icon
40
Cummins
CMI
$88.5B
– –
-9,820
Closed -$2.24M
ICE icon
41
PUT
Intercontinental Exchange
ICE
$86.4B
– –
-42,000
Closed -$46.2K
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-73,000
Closed -$1.1M
KVUE icon
43
CALL
Kenvue
KVUE
$37.9B
– –
-75,000
Closed -$15.1K
SIRI icon
44
CALL
SiriusXM
SIRI
$10.7B
– –
-4,250
Closed -$1.92K
SIRI icon
45
SiriusXM
SIRI
$10.7B
– –
-10
Closed -$480
VFS icon
46
PUT
VinFast Auto
VFS
$6.95B
– –
-75,000
Closed -$9.38K
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-14,186
Closed -$361K
VMW
48
CALL
DELISTED
VMware, Inc
VMW
– –
-252,700
Closed -$421K
VMW
49
PUT
DELISTED
VMware, Inc
VMW
– –
-1,893,400
Closed -$3.15M
1
2

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Ursa Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Ursa Fund Management held 49 positions worth $57.6M, up 183% from $20.4M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ursa Fund Management deployed $129M of net new capital in Q4 2023, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 129,800 shares worth $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 16% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Bloom Energy, an estimated $776K trimmed.

  • Ursa Fund Management's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 129,800 shares worth $12.8M.
  • Ursa Fund Management added most to Seritage Growth Properties in Q4 2023, an estimated $2.71M increase.
  • Ursa Fund Management's biggest Q4 2023 reduction was Bloom Energy, cutting an estimated $776K.
  • Ursa Fund Management fully exited Cummins in Q4 2023, selling an estimated $2.24M.
  • Ursa Fund Management's ten largest holdings make up 86% of its $57.6M portfolio in Q4 2023.
  • Ursa Fund Management opened 22 new positions and closed 12 in Q4 2023.
  • Ursa Fund Management's portfolio value rose 183% quarter-over-quarter to $57.6M.

Based on Ursa Fund Management's 13F filing for Q4 2023, filed 1 Feb 2024.