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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
-11.88%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$331M
Cap. Flow
+$163M
Cap. Flow %
27.71%
Top 10 Hldgs %
97.53%
Holding
82
New
13
Increased
6
Reduced
2
Closed
59

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$52.7M
2
CLM icon
Cornerstone Strategic Value Fund
CLM
+$30.6M
3
MSPRW
MSP Recovery Inc Warrant
MSPRW
+$1.75M
4
CRF
Cornerstone Total Return Fund
CRF
+$1.22M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.08M

Top Sells

Rank Stock Value
1
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$17.2M
2
MSPR
MSP Recovery Inc
MSPR
+$9.66M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.55M
4
BDX icon
Becton Dickinson
BDX
+$5.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.07M

Sector Composition

Rank Sector Weight
1 Financials 9.88%
2 Industrials 8.57%
3 Consumer Discretionary 0.66%
4 Communication Services 0.09%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSNB
51
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-25,000
Closed -$245K
ADER
52
DELISTED
26 Capital Acquisition Corp
ADER
– –
-12,124
Closed -$120K
AGAC
53
DELISTED
African Gold Acquisition Corp
AGAC
– –
-25,000
Closed -$245K
AFTR
54
DELISTED
AfterNext HealthTech Acquisition Corp
AFTR
– –
-25,000
Closed -$242K
DALS
55
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-25,000
Closed -$243K
GOGN.U
56
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-25,000
Closed -$253K
PNTM
57
DELISTED
Pontem Corporation
PNTM
– –
-25,000
Closed -$245K
EVOJ
58
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– –
-25,000
Closed -$246K
BRIV
59
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-25,000
Closed -$244K
SPKB
60
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-25,000
Closed -$245K
GXII
61
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-25,000
Closed -$244K
SMIH
62
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-25,000
Closed -$243K
AGGR
63
DELISTED
Agile Growth Corp
AGGR
– –
-25,000
Closed -$245K
PDOT
64
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-25,000
Closed -$245K
FRSG
65
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-25,000
Closed -$244K
FPAC
66
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-413,100
Closed -$4.11M
ACDI.U
67
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-25,000
Closed -$252K
GSQD
68
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-18,300
Closed -$180K
CPAR
69
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-25,000
Closed -$243K
MDH
70
DELISTED
MDH Acquisition Corp.
MDH
– –
-50,000
Closed -$489K
MACC
71
DELISTED
Mission Advancement Corp.
MACC
– –
-25,000
Closed -$245K
ESSCR
72
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-900,000
Closed -$316K
HTAQ.U
73
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
BOAS
74
DELISTED
BOA Acquisition Corp.
BOAS
– –
-12,492
Closed -$124K
BRG
75
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-650,000
Closed -$17.2M
1 2
3
4

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B
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BCM
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IWS
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VWM
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SFAM
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AGA
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HPM
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Ursa Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ursa Fund Management held 82 positions worth $587M, up 130% from $256M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ursa Fund Management deployed $163M of net new capital in Q2 2022, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Cornerstone Strategic Value Fund: 2,863,042 shares worth $24.2M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Pershing Square Tontine Holdings, Ltd., an estimated $5.07M trimmed.

  • Ursa Fund Management's largest Q2 2022 buy was Cornerstone Strategic Value Fund: 2,863,042 shares worth $24.2M.
  • Ursa Fund Management added most to 3M in Q2 2022, an estimated $52.7M increase.
  • Ursa Fund Management's biggest Q2 2022 reduction was Pershing Square Tontine Holdings, Ltd., cutting an estimated $5.07M.
  • Ursa Fund Management fully exited Bluerock Residential Growth REIT, Inc. in Q2 2022, selling an estimated $17.2M.
  • Ursa Fund Management's ten largest holdings make up 98% of its $587M portfolio in Q2 2022.
  • Ursa Fund Management opened 13 new positions and closed 59 in Q2 2022.
  • Ursa Fund Management's portfolio value rose 130% quarter-over-quarter to $587M.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.