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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
SIERW
101
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
– –
-50,000
Closed -$24K
KIII
102
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-25,000
Closed -$244K
KIIIW
103
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-14,479
Closed -$7K
FSNB.WS
104
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
105
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
106
DELISTED
Endurance Acquisition Corp. Warrant
EDNCW
– –
-400,000
Closed -$212K
MACC.WS
107
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
108
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-25,000
Closed -$247K
ARTA
109
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-25,000
Closed -$248K
GMBT
110
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-25,000
Closed -$248K
FMAC
111
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-25,000
Closed -$247K
MOTV.WS
112
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-25,000
Closed -$246K
XLNX
113
CALL
DELISTED
Xilinx Inc
XLNX
– –
-2,500
Closed -$530K
GCAC
114
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-25,000
Closed -$248K
MEOAW
115
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
– –
-100,000
Closed -$42K
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.