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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
SLCR
76
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-25,000
Closed -$246K
MIC
77
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-150,000
Closed -$560K
ZNGA
78
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200,000
Closed -$1.85M
ZNGA
79
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-601,200
Closed -$5.55M
ZNGA
80
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-601,200
Closed -$5.55M
RVI
81
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-1,399,599
Closed -$4.28M
HR
82
CALL
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-44,000
Closed -$1.21M
1 2 3
4

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Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
B
Bedminster Bluffton, South Carolina $107M AUM
BCM
Bannerstone Capital Management Wayzata, Minnesota $108M AUM
IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
HPM
Heights Point Management New York $108M AUM

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.