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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
+1.93%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$3.98B
Cap. Flow
-$882M
Cap. Flow %
-345.06%
Top 10 Hldgs %
75.03%
Holding
115
New
29
Increased
6
Reduced
9
Closed
46

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$28.4M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
+$17.2M
3
MSPR
MSP Recovery Inc
MSPR
+$9.43M
4
BDX icon
Becton Dickinson
BDX
+$5.6M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$5.28M

Top Sells

Rank Stock Value
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
+$4.31M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Real Estate 9.16%
3 Healthcare 6.23%
4 Technology 2.27%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
– –
-233,024
Closed -$4.31M
TSLA icon
77
CALL
Tesla
TSLA
$1.22T
– –
-150,000
Closed -$52.8M
TSLA icon
78
Tesla
TSLA
$1.22T
– –
-822,000
Closed -$290M
TSLA icon
79
PUT
Tesla
TSLA
$1.22T
– –
-972,000
Closed -$342M
AAMI
80
CALL
Acadian Asset Management
AAMI
$2.99B
– –
-55,500
Closed -$1.42M
GATEW
81
DELISTED
Marblegate Acquisition Corp. Warrant
GATEW
– –
-200,000
Closed -$98K
BNIXW
82
DELISTED
Bannix Acquisition Corp. Warrant
BNIXW
– –
-50,000
Closed -$24K
GLLIW
83
DELISTED
Globalink Investment Inc. Warrants
GLLIW
– –
-300,000
Closed -$60K
GRDI
84
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-25,000
Closed -$248K
LLAP
85
DELISTED
Terran Orbital Corporation
LLAP
– –
-25,000
Closed -$247K
BLUA.WS
86
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-50,000
Closed -$30K
HGAS
87
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-25,000
Closed -$248K
CPTK
88
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-25,000
Closed -$248K
HHLA.WS
89
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
– –
-33,446
Closed -$19K
NCAC
90
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-10,944
Closed -$111K
BNNRW
91
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-50,000
Closed -$26K
EVOJW
92
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-18,248
Closed -$9K
SMIHW
93
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-50,000
Closed -$33K
AGGRW
94
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-50,000
Closed -$32K
PDOT.WS
95
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
– –
-50,000
Closed -$43K
ACDI
96
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-25,000
Closed -$254K
DTRTW
97
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-50,000
Closed -$24K
NAAC
98
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-25,000
Closed -$245K
ASAX
99
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-25,000
Closed -$247K
AGAC.WS
100
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
– –
-50,000
Closed -$25K
1 2 3
4
5

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Ursa Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Ursa Fund Management held 115 positions worth $256M, down 94% from $4.24B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Ursa Fund Management withdrew a net $882M in Q1 2022, closing 46 positions and reducing 9 holdings. Its most notable exit was Tesla, an estimated $290M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 0.94% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Ursa Fund Management opened a new position in Bluerock Residential Growth REIT, Inc. worth $17.3M.

  • Ursa Fund Management's largest Q1 2022 buy was Bluerock Residential Growth REIT, Inc.: 650,000 shares worth $17.3M.
  • Ursa Fund Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $28.4M increase.
  • Ursa Fund Management's biggest Q1 2022 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $1.92M.
  • Ursa Fund Management fully exited Tesla in Q1 2022, selling an estimated $290M.
  • Ursa Fund Management's ten largest holdings make up 75% of its $256M portfolio in Q1 2022.
  • Ursa Fund Management opened 29 new positions and closed 46 in Q1 2022.
  • Ursa Fund Management's portfolio value fell 94% quarter-over-quarter to $256M.

Based on Ursa Fund Management's 13F filing for Q1 2022, filed 16 May 2022.