UFM

Ursa Fund Management Portfolio holdings

AUM $51.6M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$9.46M
3
+$5.22M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.03M
5
FL
Foot Locker
FL
+$1.51M

Top Sells

1
+$11.3M
2
+$7.66M
3
+$2.77M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.3M
5
IAC icon
IAC Inc
IAC
+$1.1M

Sector Composition

1 Consumer Discretionary 27.42%
2 Financials 5.77%
3 Industrials 0.6%
4 Consumer Staples 0.27%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
26
Core Scientific
CORZ
$4.91B
– –
-30,000
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
– –
-18,000
IAC icon
28
IAC Inc
IAC
$2.8B
– –
-29,256
PARAA
29
DELISTED
Paramount Global Class A
PARAA
– –
0
PARA
30
DELISTED
Paramount Global Class B
PARA
– –
-26,200
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
– –
-6,000
SNAP icon
32
Snap
SNAP
$13.1B
– –
-15,000
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
– –
0
LGF.A
34
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-313,336
EQC
35
DELISTED
Equity Commonwealth
EQC
– –
-7,025,000
DM
36
DELISTED
Desktop Metal, Inc.
DM
– –
0
1
2