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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
+20.94%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$4.24B
AUM Growth
+$3.96B
Cap. Flow
+$922M
Cap. Flow %
21.74%
Top 10 Hldgs %
98.18%
Holding
97
New
78
Increased
6
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$276M
2
AMZN icon
Amazon
AMZN
+$117M
3
BA icon
Boeing
BA
+$21.1M
4
T icon
AT&T
T
+$4.36M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$4.32M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$12M
2
MDP
Meredith Corporation
MDP
+$11.6M
3
APRN
Blue Apron Holdings, Inc. Class A Common Stock
APRN
+$1.5M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$450K
5
OPP.RT
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
+$2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.62%
2 Financials 0.94%
3 Industrials 0.54%
4 Communication Services 0.1%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNNRW
76
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$26K ﹤0.01%
+50,000
New +$27.4K
MACC.WS
77
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$26K ﹤0.01%
+50,000
New +$29K
PETWW
78
DELISTED
Wag! Group Co Warrant
PETWW
$25K ﹤0.01%
+50,000
New +$24.3K
AGAC.WS
79
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$25K ﹤0.01%
+50,000
New +$27K
BNIXW
80
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
$24K ﹤0.01%
+50,000
New +$22.9K
DTRTW
81
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$24K ﹤0.01%
+50,000
New +$26.5K
SIERW
82
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$24K ﹤0.01%
+50,000
New +$25.9K
PRBM.WS
83
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$23K ﹤0.01%
+50,000
New +$25.3K
HHLA.WS
84
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$19K ﹤0.01%
+33,446
New +$17.9K
EVOJW
85
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$9K ﹤0.01%
+18,248
New +$10.1K
KIIIW
86
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$7K ﹤0.01%
+14,479
New +$7.89K
PPC icon
87
CALL
Pilgrim's Pride
PPC
$7.13B
– –
-100,000
Closed -$2.91M
ZWS icon
88
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-14,532
Closed -$450K
VMW
89
CALL
DELISTED
VMware, Inc
VMW
– –
-93,100
Closed -$13.8M
VMW
90
PUT
DELISTED
VMware, Inc
VMW
– –
-80,900
Closed -$12M
APRN
91
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-18,042
Closed -$1.59M
MIC
92
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-103,400
Closed -$4.2M
MIC
93
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-1,326,800
Closed -$53.8M
MDP
94
CALL
DELISTED
Meredith Corporation
MDP
– –
-147,500
Closed -$8.22M
MDP
95
DELISTED
Meredith Corporation
MDP
– –
-208,678
Closed -$11.6M
MDP
96
PUT
DELISTED
Meredith Corporation
MDP
– –
-1,000
Closed -$56K
OPP.RT
97
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
– –
-349,998
Closed -$2K
1 2 3
4

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B
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BCM
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VWM
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SFAM
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AGA
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HPM
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LCM
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Ursa Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Ursa Fund Management held 97 positions worth $4.24B, up 1,410% from $281M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Ursa Fund Management deployed $922M of net new capital in Q4 2021, opening 78 new positions and adding to 6 existing holdings. Its largest new stake was Tesla: 822,000 shares worth $290M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.6% of assets, up from 0.57% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $12M trimmed.

  • Ursa Fund Management's largest Q4 2021 buy was Tesla: 822,000 shares worth $290M.
  • Ursa Fund Management added most to Pershing Square Tontine Holdings, Ltd. in Q4 2021, an estimated $3.37M increase.
  • Ursa Fund Management's biggest Q4 2021 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $12M.
  • Ursa Fund Management fully exited Meredith Corporation in Q4 2021, selling an estimated $11.6M.
  • Ursa Fund Management's ten largest holdings make up 98% of its $4.24B portfolio in Q4 2021.
  • Ursa Fund Management opened 78 new positions and closed 11 in Q4 2021.
  • Ursa Fund Management's portfolio value rose 1,410% quarter-over-quarter to $4.24B.

Based on Ursa Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.