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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
+66.75%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.46B
Cap. Flow
-$1.47B
Cap. Flow %
-765.12%
Top 10 Hldgs %
91.46%
Holding
55
New
33
Increased
–
Reduced
1
Closed
21

Top Buys

Rank Stock Value
1
SPRU icon
Spruce Power Holding Corp
SPRU
+$23.6M
2
AMCX icon
AMC Global Media
AMCX
+$6.79M
3
SHLL.WS
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
+$4.94M
4
SG
Sirius International Insurance Group, Ltd. Common Share
SG
+$2.98M
5
CLOV icon
Clover Health Investments
CLOV
+$1.75M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$630M
2
PCG icon
PG&E
PCG
+$6.63M
3
ANGI icon
Angi Inc
ANGI
+$1.98M
4
MTCH icon
Match Group
MTCH
+$1.29M
5
OPEN icon
Opendoor
OPEN
+$559K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 2.03%
3 Financials 1.91%
4 Communication Services 0.85%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
51
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2
Closed -$4K
NKLA
52
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4,980
Closed -$10.1M
HTZ
53
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-34,600
Closed -$49K
NKLAW
54
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-6,100
Closed -$412K
TMUSR
55
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-261,771
Closed -$44K
1 2
3

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VWM
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SFAM
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AGA
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HPM
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LCM
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Ursa Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ursa Fund Management held 55 positions worth $193M, down 88% from $1.65B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ursa Fund Management withdrew a net $1.47B in Q3 2020, closing 21 positions and reducing 1 holding. Its most notable exit was People Inc, an estimated $630M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

Against the trend, Ursa Fund Management opened a new position in Spruce Power Holding Corp worth $25.9M.

  • Ursa Fund Management's largest Q3 2020 buy was Spruce Power Holding Corp: 281,250 shares worth $25.9M.
  • Ursa Fund Management fully exited People Inc in Q3 2020, selling an estimated $630M.
  • Ursa Fund Management's ten largest holdings make up 91% of its $193M portfolio in Q3 2020.
  • Ursa Fund Management opened 33 new positions and closed 21 in Q3 2020.
  • Ursa Fund Management's portfolio value fell 88% quarter-over-quarter to $193M.

Based on Ursa Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.