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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
+20.94%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$3.96B
Cap. Flow
+$922M
Cap. Flow %
21.74%
Top 10 Hldgs %
98.18%
Holding
97
New
78
Increased
6
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$276M
2
AMZN icon
Amazon
AMZN
+$117M
3
BA icon
Boeing
BA
+$21.1M
4
T icon
AT&T
T
+$4.36M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$4.32M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12M
2
MDP
Meredith Corporation
MDP
+$11.6M
3
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$1.5M
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

Rank Sector Weight
1 Consumer Discretionary 9.62%
2 Financials 0.94%
3 Industrials 0.54%
4 Communication Services 0.1%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRIV
51
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$244K 0.01%
+25,000
New +$244K
CPAR
52
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$244K 0.01%
+25,000
New +$244K
KIII
53
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$244K 0.01%
+25,000
New +$243K
FLYX icon
54
flyExclusive
FLYX
$63.2M
$243K 0.01%
+25,000
New +$243K
BLUA
55
DELISTED
BlueRiver Acquisition Corp.
BLUA
$243K 0.01%
+25,000
New +$244K
HHLA
56
DELISTED
HH&L Acquisition Co.
HHLA
$243K 0.01%
+25,000
New +$243K
FSNB
57
DELISTED
Fusion Acquisition Corp. II
FSNB
$243K 0.01%
+25,000
New +$243K
EVOJ
58
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$243K 0.01%
+25,000
New +$244K
AGGR
59
DELISTED
Agile Growth Corp
AGGR
$243K 0.01%
+25,000
New +$243K
PDOT
60
DELISTED
Peridot Acquisition Corp. II
PDOT
$243K 0.01%
+25,000
New +$244K
MACC
61
DELISTED
Mission Advancement Corp.
MACC
$243K 0.01%
+25,000
New +$243K
AGAC
62
DELISTED
African Gold Acquisition Corp
AGAC
$242K 0.01%
+25,000
New +$244K
GXII
63
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$242K 0.01%
+25,000
New +$243K
SMIH
64
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$242K 0.01%
+25,000
New +$243K
EDNCW
65
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
$212K 0.01%
+400,000
New +$216K
NCAC
66
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$111K ﹤0.01%
+10,944
New +$109K
GATEW
67
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
$98K ﹤0.01%
+200,000
New +$103K
GLLIW
68
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$60K ﹤0.01%
+300,000
New +$68.5K
PDOT.WS
69
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 +$43.7K
MEOAW
70
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$42K ﹤0.01%
+100,000
New +$44.6K
SMIHW
71
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$33K ﹤0.01%
+50,000
New +$30K
AGGRW
72
DELISTED
Agile Growth Corp Warrant
AGGRW
$32K ﹤0.01%
+50,000
New +$39.2K
FLYX.WS icon
73
flyExclusive Inc Warrants
FLYX.WS
$31K ﹤0.01%
+50,000
New +$31.6K
BLUA.WS
74
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 +$35.1K
FSNB.WS
75
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 +$34.8K
1 2
3
4

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B
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BCM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ursa Fund Management held 97 positions worth $4.24B, up 1,410% from $281M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ursa Fund Management deployed $922M of net new capital in Q4 2021, opening 78 new positions and adding to 6 existing holdings. Its largest new stake was Tesla: 822,000 shares worth $290M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 0.57% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $12M trimmed.

  • Ursa Fund Management's largest Q4 2021 buy was Tesla: 822,000 shares worth $290M.
  • Ursa Fund Management added most to Pershing Square Tontine Holdings, Ltd. in Q4 2021, an estimated $3.37M increase.
  • Ursa Fund Management's biggest Q4 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $12M.
  • Ursa Fund Management fully exited Meredith Corporation in Q4 2021, selling an estimated $11.6M.
  • Ursa Fund Management's ten largest holdings make up 98% of its $4.24B portfolio in Q4 2021.
  • Ursa Fund Management opened 78 new positions and closed 11 in Q4 2021.
  • Ursa Fund Management's portfolio value rose 1,410% quarter-over-quarter to $4.24B.

Based on Ursa Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.