UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+0.28%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
Cap. Flow
+$66.9M
Cap. Flow %
72.07%
Top 10 Hldgs %
96%
Holding
27
New
12
Increased
2
Reduced
3
Closed
5

Top Buys

1
AWH
Allied World Assurance Co Hld Lt
AWH
$31.3M
2
AABA
Altaba Inc. Common Stock
AABA
$15.5M
3
PARA
Paramount Global Class B
PARA
$12.9M
4
WFM
Whole Foods Market Inc
WFM
$11.2M
5
KATE
Kate Spade & Company
KATE
$8.69M

Top Sells

1
DB icon
Deutsche Bank
DB
$10.3M
2
PVTB
PrivateBancorp Inc
PVTB
$4.45M
3
LSCC icon
Lattice Semiconductor
LSCC
$1.16M
4
PLYA
Playa Hotels & Resorts
PLYA
$1.01M
5
SBSW icon
Sibanye-Stillwater
SBSW
$868K

Sector Composition

1 Financials 34.67%
2 Technology 19.65%
3 Communication Services 15.24%
4 Consumer Staples 12.04%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
$32.2M 23.69%
608,820
+590,820
+3,282% +$31.3M
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
$15.5M 11.42%
+285,000
New +$15.5M
PARA
3
DELISTED
Paramount Global Class B
PARA
$12.9M 9.47%
+201,800
New +$12.9M
WFM
4
DELISTED
Whole Foods Market Inc
WFM
$11.2M 8.22%
+265,500
New +$11.2M
KATE
5
DELISTED
Kate Spade & Company
KATE
$8.69M 6.39%
+470,000
New +$8.69M
XELA
6
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.32M 1.71%
234,102
+34,102
+17% +$338K
SBSW icon
7
Sibanye-Stillwater
SBSW
$5.36B
$2.17M 1.59%
467,600
-187,500
-29% -$868K
RMNI icon
8
Rimini Street
RMNI
$401M
$2.06M 1.51%
+205,660
New +$2.06M
AUD
9
DELISTED
Audacy, Inc.
AUD
$1.29M 0.95%
+124,298
New +$1.29M
QIWI
10
DELISTED
QIWI PLC
QIWI
$866K 0.64%
+35,080
New +$866K
CKH
11
DELISTED
Seacor Holdings Inc.
CKH
$719K 0.53%
+20,972
New +$719K
LSCC icon
12
Lattice Semiconductor
LSCC
$9.09B
$666K 0.49%
100,000
-174,480
-64% -$1.16M
LCM
13
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$656K 0.48%
+75,000
New +$656K
DSKE
14
DELISTED
Daseke, Inc. Common Stock
DSKE
$652K 0.48%
58,600
-70,464
-55% -$784K
SMHI icon
15
SEACOR Marine Holdings
SMHI
$173M
$429K 0.32%
+21,075
New +$429K
FAM
16
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$257K 0.19%
+22,079
New +$257K
CVE icon
17
Cenovus Energy
CVE
$29.9B
$184K 0.14%
25,000
– –
RAD
18
DELISTED
Rite Aid Corporation
RAD
$148K 0.11%
+50,000
New +$148K
DB icon
19
Deutsche Bank
DB
$67.7B
– –
-600,750
Closed -$10.3M
GNW icon
20
Genworth Financial
GNW
$3.52B
– –
-147,200
Closed -$606K
PLYA
21
DELISTED
Playa Hotels & Resorts
PLYA
– –
-96,000
Closed -$1.01M
CS
22
DELISTED
Credit Suisse Group
CS
– –
0
– –
SYT
23
DELISTED
Syngenta Ag
SYT
– –
0
– –
PVTB
24
DELISTED
PrivateBancorp Inc
PVTB
– –
-75,000
Closed -$4.45M
VAL
25
DELISTED
Valspar
VAL
– –
0
– –
1
2