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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
+0.34%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.7M
Cap. Flow
+$21.4M
Cap. Flow %
15.76%
Top 10 Hldgs %
85.35%
Holding
38
New
22
Increased
2
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$31.2M
2
AABA
Altaba Inc
AABA
+$15.5M
3
PARA
Paramount Global Class B
PARA
+$12.9M
4
WFM
Whole Foods Market Inc
WFM
+$9.67M
5
KATE
Kate Spade & Company
KATE
+$8.66M

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$10.6M
2
PVTB
PrivateBancorp Inc
PVTB
+$4.45M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$1.32M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.19M
5
PLYA
Playa Hotels & Resorts
PLYA
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 23.69%
2 Technology 13.42%
3 Communication Services 10.41%
4 Consumer Staples 8.22%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
$32.2M 23.69%
608,820
+590,820
+3,282% +$31.2M
AABA
2
DELISTED
Altaba Inc
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
PARA
4
PUT
DELISTED
Paramount Global Class B
PARA
$12.9M 9.47%
+201,800
New +$12.9M
WFM
5
DELISTED
Whole Foods Market Inc
WFM
$11.2M 8.22%
+265,500
New +$9.67M
AWH
6
CALL
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.88M 6.53%
+167,900
New +$8.86M
KATE
7
DELISTED
Kate Spade & Company
KATE
$8.69M 6.39%
+470,000
New +$8.66M
WFM
8
PUT
DELISTED
Whole Foods Market Inc
WFM
$8.42M 6.19%
+199,900
New +$7.28M
SYT
9
PUT
DELISTED
Syngenta Ag
SYT
$3.07M 2.26%
+33,100
New +$3.04M
XELA
10
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.32M 1.71%
20
+3
+18% +$357K
WFM
11
CALL
DELISTED
Whole Foods Market Inc
WFM
$2.32M 1.7%
+55,000
New +$2M
SBSW icon
12
Sibanye-Stillwater
SBSW
$5.92B
$2.17M 1.59%
496,030
-198,900
-29% -$1.32M
RMNI icon
13
Rimini Street
RMNI
$408M
$2.06M 1.51%
+205,660
New +$2.06M
DB icon
14
CALL
Deutsche Bank
DB
$66.3B
$2.04M 1.5%
114,400
-1,062,900
-90% -$18.8M
SBSW icon
15
PUT
Sibanye-Stillwater
SBSW
$5.92B
$1.47M 1.08%
336,380
-1,310,618
-80% -$8.69M
KATE
16
CALL
DELISTED
Kate Spade & Company
KATE
$1.39M 1.02%
+75,000
New +$1.38M
SYT
17
CALL
DELISTED
Syngenta Ag
SYT
$1.31M 0.96%
+14,100
New +$1.3M
AUD
18
DELISTED
Audacy, Inc.
AUD
$1.29M 0.95%
+124,298
New +$1.4M
QIWI
19
DELISTED
QIWI PLC
QIWI
$866K 0.64%
+35,080
New +$736K
CKH
20
DELISTED
Seacor Holdings Inc.
CKH
$719K 0.53%
+21,685
New +$1.15M
LSCC icon
21
Lattice Semiconductor
LSCC
$17.6B
$666K 0.49%
100,000
-174,480
-64% -$1.19M
LCM
22
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$656K 0.48%
+75,000
New +$653K
DSKE
23
DELISTED
Daseke, Inc. Common Stock
DSKE
$652K 0.48%
58,600
-70,464
-55% -$701K
RAD
24
CALL
DELISTED
Rite Aid Corporation
RAD
$590K 0.43%
+10,000
New +$756K
SMHI icon
25
SEACOR Marine Holdings
SMHI
$216M
$429K 0.32%
+21,075
New +$404K
1
2

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IWS
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VWM
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SFAM
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Ursa Fund Management's Q2 2017 Portfolio in Review

As of Q2 2017, Ursa Fund Management held 38 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Ursa Fund Management deployed $21.4M of net new capital in Q2 2017, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was Altaba Inc: 285,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $1.32M trimmed.

  • Ursa Fund Management's largest Q2 2017 buy was Altaba Inc: 285,000 shares worth $15.5M.
  • Ursa Fund Management added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $31.2M increase.
  • Ursa Fund Management's biggest Q2 2017 reduction was Sibanye-Stillwater, cutting an estimated $1.32M.
  • Ursa Fund Management fully exited Deutsche Bank in Q2 2017, selling an estimated $10.6M.
  • Ursa Fund Management's ten largest holdings make up 85% of its $136M portfolio in Q2 2017.
  • Ursa Fund Management opened 22 new positions and closed 8 in Q2 2017.
  • Ursa Fund Management's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Ursa Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.