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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
+12.23%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
+$41.2M
Cap. Flow
+$65.1M
Cap. Flow %
81.1%
Top 10 Hldgs %
93.06%
Holding
46
New
25
Increased
4
Reduced
–
Closed
15

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.9M
2
SKX
Skechers
SKX
+$8.61M
3
CRF
Cornerstone Total Return Fund
CRF
+$4.78M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$1.84M
5
FL
Foot Locker
FL
+$1.12M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$11.3M
2
AB icon
AllianceBernstein
AB
+$7.66M
3
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$2.77M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.3M
5
PPLI
People Inc
PPLI
+$1.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.67%
2 Financials 2.88%
3 Industrials 0.3%
4 Consumer Staples 0.14%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAV
26
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$113K 0.14%
+10,000
New +$111K
DDC icon
27
DDC Enterprise Ltd
DDC
$21.9M
$109K 0.14%
+10,000
New +$60.7K
GNS icon
28
Genius Group
GNS
$32.1M
$51K 0.06%
+37,500
New +$14.9K
MSPRW
29
DELISTED
MSP Recovery Inc Warrant
MSPRW
$37.8K 0.05%
18,878,649
– –
MPU icon
30
Mega Matrix
MPU
$15.6M
$29K 0.04%
+25,000
New +$22.1K
SILO icon
31
Silo Pharma
SILO
$5.04M
$23.6K 0.03%
+2,500
New +$28.6K
AB icon
32
AllianceBernstein
AB
$3.47B
– –
-200,000
Closed -$7.66M
CKPT
33
DELISTED
Checkpoint Therapeutics
CKPT
– –
-100,000
Closed -$404K
CORZ icon
34
Core Scientific
CORZ
$7.23B
– –
-30,000
Closed -$217K
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-18,000
Closed -$1.3M
FBTC icon
36
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-18,000
Closed -$1.3M
PPLI
37
People Inc
PPLI
$3.1B
– –
-29,256
Closed -$1.1M
IBIT icon
38
PUT
iShares Bitcoin Trust
IBIT
$47.6B
– –
-37,500
Closed -$1.76M
PARA
39
CALL
DELISTED
Paramount Global Class B
PARA
– –
-150,000
Closed -$1.79M
PARA
40
DELISTED
Paramount Global Class B
PARA
– –
-26,200
Closed -$313K
PARA
41
PUT
DELISTED
Paramount Global Class B
PARA
– –
-89,000
Closed -$1.06M
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-6,000
Closed -$604K
SNAP icon
43
Snap
SNAP
$7.32B
– –
-15,000
Closed -$131K
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-313,336
Closed -$2.77M
EQC
45
DELISTED
Equity Commonwealth
EQC
– –
-7,025,000
Closed -$11.3M
DM
46
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-920,900
Closed -$4.57M
1
2

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CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
B
Bedminster Bluffton, South Carolina $107M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $108M AUM
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 Q2 2025 Portfolio in Review

As of Q2 2025, Ursa Fund Management held 46 positions worth $80.2M, up 106% from $39M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Ursa Fund Management deployed $65.1M of net new capital in Q2 2025, opening 25 new positions and adding to 4 existing holdings. Its largest new stake was KraneShares CSI China Internet ETF: 450,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, followed by Financials and Industrials.

On the sell side, the most notable exit was Equity Commonwealth, an estimated $11.3M sold.

  • Ursa Fund Management's largest Q2 2025 buy was KraneShares CSI China Internet ETF: 450,000 shares worth $15.4M.
  • Ursa Fund Management added most to Cornerstone Total Return Fund in Q2 2025, an estimated $4.78M increase.
  • Ursa Fund Management fully exited Equity Commonwealth in Q2 2025, selling an estimated $11.3M.
  • Ursa Fund Management's ten largest holdings make up 93% of its $80.2M portfolio in Q2 2025.
  • Ursa Fund Management opened 25 new positions and closed 15 in Q2 2025.
  • Ursa Fund Management's portfolio value rose 106% quarter-over-quarter to $80.2M.

Based on Ursa Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.