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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
-1.18%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$48.7M
AUM Growth
-$8.88M
Cap. Flow
-$53.2M
Cap. Flow %
-109.04%
Top 10 Hldgs %
90.96%
Holding
44
New
7
Increased
6
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
NLOP
Net Lease Office Properties
NLOP
+$2.77M
2
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$1.15M
3
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$1.03M
4
SRG
Seritage Growth Properties
SRG
+$752K
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$430K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.4M
3
MANU icon
Manchester United
MANU
+$2.51M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.31M
5
BOX icon
Box
BOX
+$1.25M

Sector Composition

Rank Sector Weight
1 Real Estate 32%
2 Communication Services 20.44%
3 Financials 4.9%
4 Technology 0.55%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMU icon
26
PUT
Atmus Filtration Technologies
ATMU
$4.45B
– –
-171,800
Closed -$81.6K
BIPC icon
27
CALL
Brookfield Infrastructure
BIPC
$5.23B
– –
-36,100
Closed -$3.9K
BIPC icon
28
Brookfield Infrastructure
BIPC
$5.23B
– –
-15,500
Closed -$547K
BIPC icon
29
PUT
Brookfield Infrastructure
BIPC
$5.23B
– –
-102,500
Closed -$46.1K
BOX icon
30
CALL
Box
BOX
$4.36B
– –
-122,000
Closed -$269K
BOX icon
31
Box
BOX
$4.36B
– –
-49,000
Closed -$1.25M
CLM icon
32
Cornerstone Strategic Value Fund
CLM
$2.2B
– –
-184,912
Closed -$1.31M
GAME icon
33
GameSquare
GAME
$36.9M
– –
-115,000
Closed -$208K
KWEB icon
34
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-200,000
Closed -$5.4M
KWEB icon
35
PUT
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-200,000
Closed -$35K
MANU icon
36
CALL
Manchester United
MANU
$4.03B
– –
-71,000
Closed -$26.9K
MANU icon
37
PUT
Manchester United
MANU
$4.03B
– –
-435,300
Closed -$3.16M
MBI icon
38
PUT
MBIA
MBI
$278M
– –
-29,800
Closed -$3
SAFE
39
CALL
Safehold
SAFE
$1.19B
– –
-60,000
Closed -$2.33K
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-57,900
Closed -$269K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-129,800
Closed -$12.8M
TLT icon
42
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-130,000
Closed -$3.9K
X
43
CALL
DELISTED
US Steel
X
– –
-90,900
Closed -$284K
EDR
44
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-142,300
Closed -$21.4K
1
2

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B
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BCM
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VWM
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SFAM
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AGA
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HPM
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LCM
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Ursa Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ursa Fund Management held 44 positions worth $48.7M, down 15% from $57.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ursa Fund Management withdrew a net $53.2M in Q1 2024, closing 21 positions and reducing 6 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 32% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Ursa Fund Management opened a new position in Net Lease Office Properties worth $2.8M.

  • Ursa Fund Management's largest Q1 2024 buy was Net Lease Office Properties: 117,723 shares worth $2.8M.
  • Ursa Fund Management added most to Star Holdings Shares of Beneficial Interest in Q1 2024, an estimated $1.03M increase.
  • Ursa Fund Management's biggest Q1 2024 reduction was Manchester United, cutting an estimated $2.51M.
  • Ursa Fund Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $12.8M.
  • Ursa Fund Management's ten largest holdings make up 91% of its $48.7M portfolio in Q1 2024.
  • Ursa Fund Management opened 7 new positions and closed 21 in Q1 2024.
  • Ursa Fund Management's portfolio value fell 15% quarter-over-quarter to $48.7M.

Based on Ursa Fund Management's 13F filing for Q1 2024, filed 15 May 2024.