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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
+32.34%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$1.41B
Cap. Flow
+$1.23B
Cap. Flow %
76.33%
Top 10 Hldgs %
99.3%
Holding
60
New
26
Increased
–
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$618M
2
SBE.WS
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
+$5.21M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.05M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$2M
5
XL.WS
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
+$1.68M

Top Sells

Rank Stock Value
1
SPRU icon
Spruce Power Holding Corp
SPRU
+$30M
2
SHLL.WS
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
+$19.2M
3
SG
Sirius International Insurance Group, Ltd. Common Share
SG
+$3.47M
4
PIC.WS
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
+$2.87M
5
CLOV icon
Clover Health Investments
CLOV
+$1.97M

Sector Composition

Rank Sector Weight
1 Materials 43.73%
2 Consumer Discretionary 0.12%
3 Financials 0.07%
4 Technology 0.04%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX icon
51
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-1,094
Closed -$1.74M
WKHS icon
52
Workhorse Group
WKHS
$33.4M
– –
-4
Closed -$316K
WKHS icon
53
PUT
Workhorse Group
WKHS
$33.4M
– –
-17
Closed -$1.26M
CANO
54
DELISTED
Cano Health, Inc.
CANO
– –
-400
Closed -$416K
SG
55
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
– –
-300,000
Closed -$3.47M
IPOC.U
56
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-67,000
Closed -$924K
TIF
57
CALL
DELISTED
Tiffany & Co.
TIF
– –
-165,800
Closed -$19.2M
PIC.WS
58
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-249,299
Closed -$2.87M
SHLL.WS
59
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-384,400
Closed -$19.2M
OPP.RT
60
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
OPP.RT
– –
-85,724
Closed -$1.18M
1 2
3

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VWM
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LCM
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Ursa Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ursa Fund Management held 60 positions worth $1.61B, up 734% from $193M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ursa Fund Management deployed $1.23B of net new capital in Q4 2020, opening 26 new positions. Its largest new stake was DuPont de Nemours: 7,872,023 shares worth $703M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Spruce Power Holding Corp, an estimated $30M trimmed.

  • Ursa Fund Management's largest Q4 2020 buy was DuPont de Nemours: 7,872,023 shares worth $703M.
  • Ursa Fund Management's biggest Q4 2020 reduction was Spruce Power Holding Corp, cutting an estimated $30M.
  • Ursa Fund Management fully exited Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q4 2020, selling an estimated $19.2M.
  • Ursa Fund Management's ten largest holdings make up 99% of its $1.61B portfolio in Q4 2020.
  • Ursa Fund Management opened 26 new positions and closed 32 in Q4 2020.
  • Ursa Fund Management's portfolio value rose 734% quarter-over-quarter to $1.61B.

Based on Ursa Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.