UFM

Ursa Fund Management Portfolio holdings

AUM $32.7M
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$670M
2
+$134M
3
+$115M
4
NVDA icon
NVIDIA
NVDA
+$108M
5
AMZN icon
Amazon
AMZN
+$53.4M

Top Sells

1
+$19.5M
2
+$16M
3
+$525K
4
PLUG icon
Plug Power
PLUG
+$466K
5
WHLRP
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
+$203K

Sector Composition

1 Technology 76.71%
2 Financials 10.28%
3 Consumer Discretionary 6.61%
4 Communication Services 5.04%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
26
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$848M
– –
0
KWEB icon
27
KraneShares CSI China Internet ETF
KWEB
$6.6B
– –
0
PLUG icon
28
Plug Power
PLUG
$5.71B
– –
-200,000
RIOT icon
29
Riot Platforms
RIOT
$10.3B
– –
0
RKT icon
30
Rocket Companies
RKT
$39.7B
– –
0
SMLR
31
DELISTED
Semler Scientific
SMLR
– –
-17,500
SPCE icon
32
Virgin Galactic
SPCE
$479M
– –
-50,000
MSPRW
33
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-18,878,649
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