UFM
Ursa Fund Management Portfolio holdings
AUM
$1.16B
1-Year Est. Return
20.63%
This Fund
S&P 500
1 Year Est. Return
+20.63%
AUM
$51.6M
AUM Growth
+$11.6M
(+29%)
Holding
36
Top Buys
| 1 | +$25.2M | |
| 2 | +$17.1M | |
| 3 | +$1.13M | |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$999K |
| 5 |
SMLR
Semler Scientific
SMLR
|
+$602K |
Top Sells
| 1 | +$15.4M | |
| 2 | +$9.46M | |
| 3 | +$5.62M | |
| 4 |
Cornerstone Strategic Value Fund
CLM
|
+$2.23M |
| 5 |
FL
Foot Locker
FL
|
+$1.51M |
Sector Composition
| 1 | Real Estate | 49.04% |
| 2 | Financials | 37.86% |
| 3 | Industrials | 1.28% |
| 4 | Healthcare | 1.02% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silo Pharma
SILO
$5.1M
| – | – |
-37,500
|
|
||
|
SKX
27
DELISTED
Skechers
SKX
| – | – |
-150,000
|
|
||
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
|
|
||
|
CEP
29
DELISTED
Cantor Equity Partners
CEP
| – | – |
-19,500
|
|
||
|
MBAV
30
M3-Brigade Acquisition V Corp
MBAV
$385M
| – | – |
-10,000
|
|
||
|
CEPO
31
Cantor Equity Partners I
CEPO
$267M
| – | – |
-10,000
|
|
||
|
CEPT
32
Cantor Equity Partners II
CEPT
$337M
| – | – |
-15,000
|
|
||
|
PCAPU
33
ProCap Acquisition Corp Unit
PCAPU
$210M
| – | – |
-13,000
|
|
||
|
TACO
34
Berto Acquisition Corp
TACO
$383M
| – | – |
-38,000
|
|
||
|
BRR
35
ProCap Financial Inc
BRR
$246M
| – | – |
-20,000
|
|
||
|
36
Cornerstone Strategic Value Fund
CLM
$2.13B
| – | – |
-275,000
|
|