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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
+4.01%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$1.26B
Cap. Flow
+$1.35B
Cap. Flow %
101.59%
Top 10 Hldgs %
98.75%
Holding
31
New
14
Increased
3
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$430M
2
EQC
Equity Commonwealth
EQC
+$95.6M
3
AAPL icon
Apple
AAPL
+$54.2M
4
MSTR icon
Strategy Inc
MSTR
+$50.9M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$5.06M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.9M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$8.17M
3
SIRI icon
SiriusXM
SIRI
+$1.49M
4
HHH icon
Howard Hughes
HHH
+$387K
5
NWS icon
News Corp Class B
NWS
+$280K

Sector Composition

Rank Sector Weight
1 Technology 39.94%
2 Communication Services 0.99%
3 Real Estate 0.83%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
26
SiriusXM
SIRI
$10.5B
– –
-63,063
Closed -$1.49M
SIRI icon
27
PUT
SiriusXM
SIRI
$10.5B
– –
-200,800
Closed -$4.75M
STHO icon
28
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-20,000
Closed -$277K
EDR
29
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-22,100
Closed -$631K
INFN
30
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-200,000
Closed -$1.35M
SEG.RT
31
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
– –
-29,246
Closed -$86.3K
1
2

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BCM
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IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M 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

Ursa Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ursa Fund Management held 31 positions worth $1.33B, up 1,658% from $75.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ursa Fund Management deployed $1.35B of net new capital in Q4 2024, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Microsoft: 1,008,500 shares worth $425M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was MSP Recovery Inc Warrant, an estimated $7.2K trimmed.

  • Ursa Fund Management's largest Q4 2024 buy was Microsoft: 1,008,500 shares worth $425M.
  • Ursa Fund Management added most to Endeavor Group Holdings, Inc. in Q4 2024, an estimated $5.06M increase.
  • Ursa Fund Management's biggest Q4 2024 reduction was MSP Recovery Inc Warrant, cutting an estimated $7.2K.
  • Ursa Fund Management fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2024, selling an estimated $17.9M.
  • Ursa Fund Management's ten largest holdings make up 99% of its $1.33B portfolio in Q4 2024.
  • Ursa Fund Management opened 14 new positions and closed 12 in Q4 2024.
  • Ursa Fund Management's portfolio value rose 1,658% quarter-over-quarter to $1.33B.

Based on Ursa Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.