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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
+5.2%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$1.3B
Cap. Flow
+$1.3B
Cap. Flow %
90.96%
Top 10 Hldgs %
98.65%
Holding
47
New
17
Increased
1
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$517M
2
AMZN icon
Amazon
AMZN
+$148M
3
FOR icon
Forestar Group
FOR
+$6.93M
4
SYT
Syngenta Ag
SYT
+$3.94M
5
HLF icon
Herbalife
HLF
+$1.44M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$32.2M
2
AABA
Altaba Inc
AABA
+$16M
3
PARA
Paramount Global Class B
PARA
+$11.8M
4
WFM
Whole Foods Market Inc
WFM
+$11.2M
5
KATE
Kate Spade & Company
KATE
+$8.69M

Sector Composition

Rank Sector Weight
1 Technology 35.92%
2 Consumer Discretionary 10.08%
3 Real Estate 0.52%
4 Materials 0.27%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$513M 35.81%
+13,324,800
New +$517M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$513M 35.81%
+13,324,800
New +$517M
AMZN icon
3
Amazon
AMZN
$2.5T
$145M 10.08%
+3,008,000
New +$148M
AMZN icon
4
PUT
Amazon
AMZN
$2.5T
$145M 10.08%
+3,008,000
New +$148M
AABA
5
CALL
DELISTED
Altaba Inc
AABA
$44.7M 3.12%
+675,000
New +$41.4M
BABA icon
6
PUT
Alibaba
BABA
$269B
$34.7M 2.42%
+201,000
New +$32.6M
FOR icon
7
Forestar Group
FOR
$1.44B
$6.93M 0.48%
+403,215
New +$6.93M
PARA
8
PUT
DELISTED
Paramount Global Class B
PARA
$4.56M 0.32%
78,600
-123,200
-61% -$7.78M
SYT
9
DELISTED
Syngenta Ag
SYT
$3.94M 0.27%
+42,802
New +$3.94M
PARA
10
CALL
DELISTED
Paramount Global Class B
PARA
$3.68M 0.26%
+63,500
New +$4.01M
FOR icon
11
PUT
Forestar Group
FOR
$1.44B
$3.56M 0.25%
+214,800
New +$3.69M
AUD
12
CALL
DELISTED
Audacy, Inc.
AUD
$2.86M 0.2%
+250,000
New +$2.55M
HLF icon
13
PUT
Herbalife
HLF
$1.23B
$2.71M 0.19%
+80,000
New +$2.74M
SYT
14
CALL
DELISTED
Syngenta Ag
SYT
$1.99M 0.14%
21,600
+7,500
+53% +$691K
AABA
15
PUT
DELISTED
Altaba Inc
AABA
$1.99M 0.14%
+30,000
New +$1.84M
AABA
16
DELISTED
Altaba Inc
AABA
$1.66M 0.12%
25,000
-260,000
-91% -$16M
HLF icon
17
Herbalife
HLF
$1.23B
$1.42M 0.1%
+42,000
New +$1.44M
PARA
18
DELISTED
Paramount Global Class B
PARA
$876K 0.06%
15,100
-186,700
-93% -$11.8M
UTG.RT
19
DELISTED
Reaves Utility Income Fund
UTG.RT
$756K 0.05%
+2,032,303
New +$412K
SEVN
20
Seven Hills Realty Trust
SEVN
$179M
$589K 0.04%
+30,508
New +$623K
FG
21
DELISTED
FGL Holdings Ordinary Shares
FG
$473K 0.03%
+42,252
New +$465K
SYT
22
PUT
DELISTED
Syngenta Ag
SYT
$470K 0.03%
5,100
-28,000
-85% -$2.58M
CVE icon
23
Cenovus Energy
CVE
$54.6B
– –
-25,000
Closed -$184K
DB icon
24
CALL
Deutsche Bank
DB
$66.3B
– –
-114,400
Closed -$2.04M
LSCC icon
25
Lattice Semiconductor
LSCC
$17.6B
– –
-100,000
Closed -$666K
1
2

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Ursa Fund Management's Q3 2017 Portfolio in Review

As of Q3 2017, Ursa Fund Management held 47 positions worth $1.43B, up 955% from $136M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ursa Fund Management deployed $1.3B of net new capital in Q3 2017, opening 17 new positions and adding to 1 existing holding. Its largest new stake was Apple: 13,324,800 shares worth $513M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Altaba Inc, an estimated $16M trimmed.

  • Ursa Fund Management's largest Q3 2017 buy was Apple: 13,324,800 shares worth $513M.
  • Ursa Fund Management's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $16M.
  • Ursa Fund Management fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $32.2M.
  • Ursa Fund Management's ten largest holdings make up 99% of its $1.43B portfolio in Q3 2017.
  • Ursa Fund Management opened 17 new positions and closed 25 in Q3 2017.
  • Ursa Fund Management's portfolio value rose 955% quarter-over-quarter to $1.43B.

Based on Ursa Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.