UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+0.95%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$359M
Cap. Flow %
-289.69%
Top 10 Hldgs %
90.6%
Holding
100
New
18
Increased
6
Reduced
4
Closed
40

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$28.5M
2
BRG
Bluerock Residential Growth REIT, Inc.
BRG
$17.3M
3
MSPR
MSP Recovery, Inc. Class A Common Stock
MSPR
$9.66M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$5.56M
5
BDX icon
Becton Dickinson
BDX
$5.5M

Top Sells

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
$4.33M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.96M

Sector Composition

1 Financials 55.28%
2 Real Estate 18.89%
3 Healthcare 12.84%
4 Technology 4.68%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRDI
76
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-25,000
Closed -$248K
LLAP
77
DELISTED
Terran Orbital Corporation
LLAP
– –
-25,000
Closed -$247K
BLUA.WS
78
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
79
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-25,000
Closed -$248K
CPTK
80
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-25,000
Closed -$248K
HHLA.WS
81
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
82
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-10,944
Closed -$111K
BNNRW
83
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-50,000
Closed -$26K
EVOJW
84
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– –
-18,248
Closed -$9K
SMIHW
85
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-50,000
Closed -$33K
AGGRW
86
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-50,000
Closed -$32K
PDOT.WS
87
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
FPAC
88
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
0
– –
ACDI
89
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-25,000
Closed -$254K
DTRTW
90
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-50,000
Closed -$24K
NAAC
91
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-25,000
Closed -$245K
ASAX
92
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-25,000
Closed -$247K
AGAC.WS
93
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– –
-50,000
Closed -$25K
KIIIW
94
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-14,479
Closed -$7K
FSNB.WS
95
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-50,000
Closed -$30K
PRBM.WS
96
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
– –
-50,000
Closed -$23K
EDNCW
97
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-400,000
Closed -$212K
MACC.WS
98
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
– –
-50,000
Closed -$26K
TCAC
99
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-25,000
Closed -$247K
ARTA
100
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-25,000
Closed -$248K
1 2 3
4