UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
-3.12%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$16.4M
Cap. Flow %
11.65%
Top 10 Hldgs %
99.89%
Holding
66
New
4
Increased
4
Reduced
1
Closed
46

Top Buys

1
MMM icon
3M
MMM
$47.1M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
$24.2M
3
MSPRW
MSP Recovery, Inc. Warrant
MSPRW
$2.05M
4
SPWH icon
Sportsman's Warehouse
SPWH
$1.05M
5
CRF
Cornerstone Total Return Fund
CRF
$975K

Top Sells

1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$17.3M
2
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$9.66M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.56M
4
BDX icon
Becton Dickinson
BDX
$5.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.09M

Sector Composition

1 Financials 42.3%
2 Industrials 34.75%
3 Consumer Discretionary 2.74%
4 Communication Services 0.36%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMIH
51
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-25,000
Closed -$243K
AGGR
52
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-25,000
Closed -$245K
PDOT
53
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-25,000
Closed -$245K
MDH
54
DELISTED
MDH Acquisition Corp.
MDH
– –
-50,000
Closed -$489K
MACC
55
DELISTED
Mission Advancement Corp.
MACC
– –
-25,000
Closed -$245K
ESSCR
56
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-900,000
Closed -$316K
HTAQ.U
57
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-25,000
Closed -$253K
TWTR
58
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
BOAS
59
DELISTED
BOA Acquisition Corp.
BOAS
– –
-12,492
Closed -$124K
BRG
60
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-650,000
Closed -$17.3M
SLCR
61
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-25,000
Closed -$246K
RDBX
62
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
0
– –
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-150,000
Closed -$560K
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-601,200
Closed -$5.56M
RVI
65
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-1,399,599
Closed -$4.28M
HR
66
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
1 2
3