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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
+13.21%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
+$8.88M
Cap. Flow
+$7.06M
Cap. Flow %
7.92%
Top 10 Hldgs %
96.56%
Holding
45
New
14
Increased
3
Reduced
–
Closed
27

Top Buys

Rank Stock Value
1
AIV
Aimco
AIV
+$25.2M
2
COOP
Mr. Cooper
COOP
+$17.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.13M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$999K
5
SMLR
Semler Scientific
SMLR
+$602K

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M
2
SKX
Skechers
SKX
+$9.46M
3
CRF
Cornerstone Total Return Fund
CRF
+$5.62M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$2.23M
5
FL
Foot Locker
FL
+$1.51M

Sector Composition

Rank Sector Weight
1 Real Estate 28.39%
2 Financials 21.92%
3 Industrials 0.74%
4 Healthcare 0.59%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
26
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-450,000
Closed -$15.4M
KWEB icon
27
PUT
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-450,000
Closed -$15.4M
HAPN
28
Happen Inc
HAPN
$2.19B
– –
-15,000
Closed -$180K
MPU icon
29
Mega Matrix
MPU
$16.4M
– –
-25,000
Closed -$29K
PARAA
30
CALL
DELISTED
Paramount Global Class A
PARAA
– –
-28,800
Closed -$372K
PARAA
31
PUT
DELISTED
Paramount Global Class A
PARAA
– –
-10,000
Closed -$129K
SILO icon
32
Silo Pharma
SILO
$5.03M
– –
-2,500
Closed -$23.6K
SKX
33
CALL
DELISTED
Skechers
SKX
– –
-625,400
Closed -$2.37M
SKX
34
DELISTED
Skechers
SKX
– –
-150,000
Closed -$9.46M
WBA
35
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-344,200
Closed -$3.95M
CEP
36
DELISTED
Cantor Equity Partners
CEP
– –
-19,500
Closed -$542K
CEP
37
PUT
DELISTED
Cantor Equity Partners
CEP
– –
-4,500
Closed -$125K
MBAV
38
DELISTED
M3-Brigade Acquisition V Corp
MBAV
– –
-10,000
Closed -$113K
CEPO
39
Cantor Equity Partners I
CEPO
$272M
– –
-10,000
Closed -$119K
CEPT
40
DELISTED
Cantor Equity Partners II
CEPT
– –
-15,000
Closed -$165K
PCAPU
41
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-13,000
Closed -$139K
TACO
42
Berto Acquisition Corp
TACO
$393M
– –
-38,000
Closed -$396K
BRR
43
ProCap Financial Inc
BRR
$156M
– –
-20,000
Closed -$212K
RTAC
44
Renatus Tactical Acquisition Corp I
RTAC
$327M
– –
-25,000
Closed -$318K
CAEP
45
DELISTED
Cantor Equity Partners III
CAEP
– –
-25,000
Closed -$264K
1
2

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VWM
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SFAM
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AGA
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LCM
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Ursa Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Ursa Fund Management held 45 positions worth $89.1M, up 11% from $80.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Ursa Fund Management deployed $7.06M of net new capital in Q3 2025, opening 14 new positions and adding to 3 existing holdings. Its largest new stake was Aimco: 3,100,000 shares worth $24.6M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.

On the sell side, the most notable exit was KraneShares CSI China Internet ETF, an estimated $15.4M sold.

  • Ursa Fund Management's largest Q3 2025 buy was Aimco: 3,100,000 shares worth $24.6M.
  • Ursa Fund Management added most to iShares Bitcoin Trust in Q3 2025, an estimated $1.13M increase.
  • Ursa Fund Management fully exited KraneShares CSI China Internet ETF in Q3 2025, selling an estimated $15.4M.
  • Ursa Fund Management's ten largest holdings make up 97% of its $89.1M portfolio in Q3 2025.
  • Ursa Fund Management opened 14 new positions and closed 27 in Q3 2025.
  • Ursa Fund Management's portfolio value rose 11% quarter-over-quarter to $89.1M.

Based on Ursa Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.