UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+0.95%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$359M
Cap. Flow %
-289.69%
Top 10 Hldgs %
90.6%
Holding
100
New
18
Increased
6
Reduced
4
Closed
40

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$28.5M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$17.3M
3
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$9.66M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.56M
5
BDX icon
Becton Dickinson
BDX
$5.5M

Top Sells

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
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.96M

Sector Composition

1 Financials 55.28%
2 Real Estate 18.89%
3 Healthcare 12.84%
4 Technology 4.68%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOAS
51
DELISTED
BOA Acquisition Corp.
BOAS
$124K 0.05%
+12,492
New +$124K
ADER
52
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$120K 0.05%
12,124
-12,876
-52% -$127K
NRXP icon
53
NRX Pharmaceuticals
NRXP
$61.8M
$37K 0.01%
+15,000
New +$37K
SIERW
54
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-50,000
Closed -$24K
KIII
55
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-25,000
Closed -$244K
ZIM icon
56
ZIM Integrated Shipping Services
ZIM
$1.65B
– –
0
– –
AAMI
57
Acadian Asset Management Inc.
AAMI
$1.81B
– –
0
– –
GATEW
58
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-200,000
Closed -$98K
BNIXW
59
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-50,000
Closed -$24K
GMBT
60
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-25,000
Closed -$248K
FMAC
61
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-25,000
Closed -$247K
MOTV.WS
62
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-25,000
Closed -$246K
XLNX
63
DELISTED
Xilinx Inc
XLNX
– –
0
– –
GCAC
64
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-25,000
Closed -$248K
MEOAW
65
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-100,000
Closed -$42K
HR
66
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
AMZN icon
67
Amazon
AMZN
$2.4T
– –
-34,200
Closed -$114M
BA icon
68
Boeing
BA
$179B
– –
-100,000
Closed -$20.1M
FLYX.WS icon
69
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
$4.61M
– –
-50,000
Closed -$31K
PETWW
70
DELISTED
Wag! Group Co Warrant
PETWW
– –
-50,000
Closed -$25K
SAFE
71
Safehold
SAFE
$1.15B
– –
0
– –
T icon
72
AT&T
T
$208B
– –
-176,000
Closed -$4.33M
TSLA icon
73
Tesla
TSLA
$1.06T
– –
-274,000
Closed -$290M
XLG icon
74
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
– –
0
– –
GLLIW
75
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-300,000
Closed -$60K
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3
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