UFM
Ursa Fund Management Portfolio holdings
AUM
$40M
This Quarter Return
+2.4%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+232%)
Cap. Flow
+$432M
Cap. Flow
% of AUM
88.96%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
84
New
70
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$290M |
| 2 |
Amazon
AMZN
|
$114M |
| 3 |
Boeing
BA
|
$20.1M |
| 4 |
AT&T
T
|
$4.33M |
| 5 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$3.35M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 83.97% |
| 2 | Financials | 8.24% |
| 3 | Industrials | 4.7% |
| 4 | Communication Services | 0.89% |
| 5 | Energy | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pilgrim's Pride
PPC
$10.7B
| – | – |
0
| – | – |
|
|
SAFE
77
Safehold
SAFE
$1.16B
| – | – |
0
| – | – |
|
78
Zurn Elkay Water Solutions
ZWS
$7.51B
| – | – |
-7,000
| Closed | -$450K |
|
|
AAMI
79
Acadian Asset Management Inc.
AAMI
$1.81B
| – | – |
0
| – | – |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| – | – |
0
| – | – |
|
|
FPAC
81
DELISTED
Far Peak Acquisition Corporation
FPAC
| – | – |
0
| – | – |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| – | – |
0
| – | – |
|
|
MDP
83
DELISTED
Meredith Corporation
MDP
| – | – |
-208,678
| Closed | -$11.6M |
|
|
OPP.RT
84
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
| – | – |
-349,998
| Closed | -$2K |
|