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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
-3.66%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$39M
AUM Growth
-$1.29B
(-97%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-3,308.01%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
34
New
15
Increased
3
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$7.53M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$1.88M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$1.46M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$1.37M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$425M |
| 2 |
Apple
AAPL
|
+$57.6M |
| 3 |
Strategy Inc
MSTR
|
+$49M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$9.39M |
| 5 |
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 28.98% |
| 2 | Financials | 19.63% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 1.04% |
| 5 | Technology | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Microsoft
MSFT
$2.92T
| – | – |
-1,068,500
| Closed | -$450M |
|
|
27
CALL
Strategy Inc
MSTR
$35.1B
| – | – |
-304,200
| Closed | -$88.1M |
|
|
28
Strategy Inc
MSTR
$35.1B
| – | – |
-169,100
| Closed | -$49M |
|
|
29
PUT
Strategy Inc
MSTR
$35.1B
| – | – |
-473,300
| Closed | -$137M |
|
|
SRG
30
CALL
Seritage Growth Properties
SRG
$129M
| – | – |
-484,700
| Closed | -$2M |
|
|
WHLRP
31
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
| – | – |
-200,000
| Closed | -$611K |
|
|
EDR
32
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-300,000
| Closed | -$9.39M |
|
|
EDR
33
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – |
-425,000
| Closed | -$13.3M |
|
|
SILV
34
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-50,000
| Closed | -$455K |
|
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Ursa Fund Management's Q1 2025 Portfolio in Review
As of Q1 2025, Ursa Fund Management held 34 positions worth $39M, down 97% from $1.33B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Ursa Fund Management withdrew a net $1.29B in Q1 2025, closing 13 positions and reducing 2 holdings. Its most notable exit was Microsoft, an estimated $425M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 29% of assets, up from 0.83% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ursa Fund Management opened a new position in AllianceBernstein worth $7.66M.
- Ursa Fund Management's largest Q1 2025 buy was AllianceBernstein: 200,000 shares worth $7.66M.
- Ursa Fund Management added most to Equity Commonwealth in Q1 2025, an estimated $1.37M increase.
- Ursa Fund Management's biggest Q1 2025 reduction was Lions Gate Entertainment Corp. Class A Voting Shares, cutting an estimated $407K.
- Ursa Fund Management fully exited Microsoft in Q1 2025, selling an estimated $425M.
- Ursa Fund Management's ten largest holdings make up 90% of its $39M portfolio in Q1 2025.
- Ursa Fund Management opened 15 new positions and closed 13 in Q1 2025.
- Ursa Fund Management's portfolio value fell 97% quarter-over-quarter to $39M.
Based on Ursa Fund Management's 13F filing for Q1 2025, filed 15 May 2025.