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UFM

Ursa Fund Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 89.08%
This Fund
S&P 500
This Quarter Est. Return
-7.57%
1 Year Est. Return
+89.08%
3 Year Est. Return
+93.49%
5 Year Est. Return
+140.64%
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
-$12.3M
Cap. Flow
+$7.01M
Cap. Flow %
19.22%
Top 10 Hldgs %
100%
Holding
27
New
4
Increased
1
Reduced
3
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.5M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.03M
3
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.42M
4
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$561K

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$5.2M
2
MANU icon
Manchester United
MANU
+$3.63M
3
NLOP
Net Lease Office Properties
NLOP
+$2.8M
4
SRG
Seritage Growth Properties
SRG
+$1.65M
5
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.81%
2 Real Estate 21.46%
3 Communication Services 8.73%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCRMW
26
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-503,092
Closed -$238K
SAVAW
27
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-192,960
Closed -$778K
1
2

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MTC
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AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
SFM
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IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
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Ursa Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Ursa Fund Management held 27 positions worth $36.5M, down 25% from $48.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ursa Fund Management deployed $7.01M of net new capital in Q2 2024, opening 4 new positions and adding to 1 existing holding. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 134,000 shares worth $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 41% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Seritage Growth Properties, an estimated $1.65M trimmed.

  • Ursa Fund Management's largest Q2 2024 buy was iShares 0-3 Month Treasury Bond ETF: 134,000 shares worth $13.5M.
  • Ursa Fund Management added most to Star Holdings Shares of Beneficial Interest in Q2 2024, an estimated $561K increase.
  • Ursa Fund Management's biggest Q2 2024 reduction was Seritage Growth Properties, cutting an estimated $1.65M.
  • Ursa Fund Management fully exited Endeavor Group Holdings, Inc. in Q2 2024, selling an estimated $5.2M.
  • Ursa Fund Management's ten largest holdings make up 100% of its $36.5M portfolio in Q2 2024.
  • Ursa Fund Management opened 4 new positions and closed 18 in Q2 2024.
  • Ursa Fund Management's portfolio value fell 25% quarter-over-quarter to $36.5M.

Based on Ursa Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.