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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
+1.93%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$3.98B
Cap. Flow
-$882M
Cap. Flow %
-345.06%
Top 10 Hldgs %
75.03%
Holding
115
New
29
Increased
6
Reduced
9
Closed
46

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$28.4M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$17.2M
3
MSPR
MSP Recovery Inc
MSPR
+$9.43M
4
BDX icon
Becton Dickinson
BDX
+$5.6M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.28M

Top Sells

Rank Stock Value
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
+$4.31M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Real Estate 9.16%
3 Healthcare 6.23%
4 Technology 2.27%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKB
51
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$245K 0.1%
+25,000
New +$244K
AGGR
52
DELISTED
Agile Growth Corp
AGGR
$245K 0.1%
25,000
– –
PDOT
53
DELISTED
Peridot Acquisition Corp. II
PDOT
$245K 0.1%
25,000
– –
MACC
54
DELISTED
Mission Advancement Corp.
MACC
$245K 0.1%
25,000
– –
FLYX icon
55
flyExclusive
FLYX
$63.2M
$244K 0.1%
25,000
– –
BRIV
56
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$244K 0.1%
25,000
– –
GXII
57
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$244K 0.1%
25,000
– –
FRSG
58
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$244K 0.1%
+25,000
New +$245K
DALS
59
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$243K 0.1%
+25,000
New +$241K
SMIH
60
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$243K 0.1%
25,000
– –
CPAR
61
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$243K 0.1%
25,000
– –
AFTR
62
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
$242K 0.09%
+25,000
New +$242K
BBU
63
DELISTED
Brookfield Business Partners
BBU
$210K 0.08%
+6,821
New +$193K
BBUC
64
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.59B
$205K 0.08%
+62,875
New +$1.97M
GSQD
65
DELISTED
G Squared Ascend I Inc.
GSQD
$180K 0.07%
18,300
-6,700
-27% -$66.2K
APRN
66
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$178K 0.07%
3,661
– –
BOAS
67
DELISTED
BOA Acquisition Corp.
BOAS
$124K 0.05%
+12,492
New +$123K
ADER
68
DELISTED
26 Capital Acquisition Corp
ADER
$120K 0.05%
12,124
-12,876
-52% -$127K
NRXP icon
69
NRX Pharmaceuticals
NRXP
$138M
$37K 0.01%
+1,500
New +$48.8K
AMZN icon
70
Amazon
AMZN
$2.44T
– –
-684,000
Closed -$114M
AMZN icon
71
PUT
Amazon
AMZN
$2.44T
– –
-684,000
Closed -$114M
BA icon
72
Boeing
BA
$169B
– –
-100,000
Closed -$20.1M
BA icon
73
PUT
Boeing
BA
$169B
– –
-100,000
Closed -$20.1M
FLYX.WS icon
74
flyExclusive Inc Warrants
FLYX.WS
– –
-50,000
Closed -$31K
PETWW
75
DELISTED
Wag! Group Co Warrant
PETWW
– –
-50,000
Closed -$25K
1 2
3
4 5

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VWM
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SFAM
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LCM
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Ursa Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ursa Fund Management held 115 positions worth $256M, down 94% from $4.24B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ursa Fund Management withdrew a net $882M in Q1 2022, closing 46 positions and reducing 9 holdings. Its most notable exit was Tesla, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 0.94% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Ursa Fund Management opened a new position in Bluerock Residential Growth REIT, Inc. worth $17.3M.

  • Ursa Fund Management's largest Q1 2022 buy was Bluerock Residential Growth REIT, Inc.: 650,000 shares worth $17.3M.
  • Ursa Fund Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $28.4M increase.
  • Ursa Fund Management's biggest Q1 2022 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.92M.
  • Ursa Fund Management fully exited Tesla in Q1 2022, selling an estimated $290M.
  • Ursa Fund Management's ten largest holdings make up 75% of its $256M portfolio in Q1 2022.
  • Ursa Fund Management opened 29 new positions and closed 46 in Q1 2022.
  • Ursa Fund Management's portfolio value fell 94% quarter-over-quarter to $256M.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.