UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+2.4%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$432M
Cap. Flow %
88.96%
Top 10 Hldgs %
97.38%
Holding
84
New
70
Increased
3
Reduced
2
Closed
3

Top Buys

1
TSLA icon
Tesla
TSLA
$290M
2
AMZN icon
Amazon
AMZN
$114M
3
BA icon
Boeing
BA
$20.1M
4
T icon
AT&T
T
$4.33M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$3.35M

Top Sells

1
MDP
Meredith Corporation
MDP
$11.6M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$6.67M
3
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.16M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
$450K
5
OPP.RT
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
$2K

Sector Composition

1 Consumer Discretionary 83.97%
2 Financials 8.24%
3 Industrials 4.7%
4 Communication Services 0.89%
5 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXII
51
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$242K 0.01%
+25,000
New +$242K
SMIH
52
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$242K 0.01%
+25,000
New +$242K
AGAC
53
DELISTED
African Gold Acquisition Corporation
AGAC
$242K 0.01%
+25,000
New +$242K
EDNCW
54
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$212K 0.01%
+400,000
New +$212K
NCAC
55
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$111K ﹤0.01%
+10,944
New +$111K
GATEW
56
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$98K ﹤0.01%
+200,000
New +$98K
GLLIW
57
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$60K ﹤0.01%
+300,000
New +$60K
PDOT.WS
58
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$43K ﹤0.01%
+50,000
New +$43K
MEOAW
59
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$42K ﹤0.01%
+100,000
New +$42K
SMIHW
60
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$33K ﹤0.01%
+50,000
New +$33K
AGGRW
61
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$32K ﹤0.01%
+50,000
New +$32K
FLYX.WS icon
62
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.07M
$31K ﹤0.01%
+50,000
New +$31K
BLUA.WS
63
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$30K ﹤0.01%
+50,000
New +$30K
FSNB.WS
64
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$30K ﹤0.01%
+50,000
New +$30K
BNNRW
65
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$26K ﹤0.01%
+50,000
New +$26K
MACC.WS
66
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$26K ﹤0.01%
+50,000
New +$26K
PETWW
67
DELISTED
Wag! Group Co Warrant
PETWW
$25K ﹤0.01%
+50,000
New +$25K
AGAC.WS
68
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$25K ﹤0.01%
+50,000
New +$25K
BNIXW
69
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$24K ﹤0.01%
+50,000
New +$24K
DTRTW
70
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$24K ﹤0.01%
+50,000
New +$24K
SIERW
71
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$24K ﹤0.01%
+50,000
New +$24K
PRBM.WS
72
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$23K ﹤0.01%
+50,000
New +$23K
HHLA.WS
73
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$19K ﹤0.01%
+33,446
New +$19K
EVOJW
74
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$9K ﹤0.01%
+18,248
New +$9K
KIIIW
75
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$7K ﹤0.01%
+14,479
New +$7K
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