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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
+9.02%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$1.21B
Cap. Flow
+$1.07B
Cap. Flow %
40.43%
Top 10 Hldgs %
91.42%
Holding
31
New
9
Increased
4
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$253M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$116M
3
META icon
Meta Platforms (Facebook)
META
+$99M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$1.07M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
+$494K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
AMZN icon
Amazon
AMZN
+$55.4M
3
FOR icon
Forestar Group
FOR
+$6.93M
4
SYT
Syngenta Ag
SYT
+$3.95M
5
PARA
Paramount Global Class B
PARA
+$876K

Sector Composition

Rank Sector Weight
1 Technology 27%
2 Consumer Discretionary 4.44%
3 Communication Services 3.75%
4 Consumer Staples 0.03%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$457M 17.31%
10,802,000
-2,522,800
-19% -$105M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$457M 17.3%
10,794,000
-2,530,800
-19% -$106M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$279M 10.57%
+1,045,200
New +$272M
AABA
4
DELISTED
Altaba Inc
AABA
$256M 9.68%
3,659,000
+3,634,000
+14,536% +$253M
AABA
5
PUT
DELISTED
Altaba Inc
AABA
$204M 7.74%
2,923,000
+2,893,000
+9,643% +$201M
AABA
6
CALL
DELISTED
Altaba Inc
AABA
$200M 7.58%
2,865,500
+2,190,500
+325% +$152M
BABA icon
7
PUT
Alibaba
BABA
$269B
$164M 6.22%
952,700
+751,700
+374% +$135M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$160M 6.07%
+600,000
New +$156M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$119M 4.51%
+445,800
New +$116M
AMZN icon
10
Amazon
AMZN
$2.5T
$117M 4.44%
2,002,000
-1,006,000
-33% -$55.4M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$98.9M 3.75%
+560,200
New +$99M
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.51T
$98.9M 3.75%
+560,200
New +$99M
BABA icon
13
CALL
Alibaba
BABA
$269B
$25.9M 0.98%
+150,000
New +$26.9M
HFRO
14
Highland Opportunities and Income Fund
HFRO
$407M
$1.08M 0.04%
+70,000
New +$1.07M
SYT
15
CALL
DELISTED
Syngenta Ag
SYT
$696K 0.03%
7,500
-14,100
-65% -$1.3M
HLF icon
16
Herbalife
HLF
$1.23B
$677K 0.03%
20,000
-22,000
-52% -$771K
SRUN
17
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$491K 0.02%
+49,500
New +$494K
REED
18
DELISTED
Reeds, Inc. Common Stock
REED
$61K ﹤0.01%
+783
New +$71.5K
AMZN icon
19
PUT
Amazon
AMZN
$2.5T
– –
-3,008,000
Closed -$145M
FOR icon
20
Forestar Group
FOR
$1.44B
– –
-403,215
Closed -$6.93M
FOR icon
21
PUT
Forestar Group
FOR
$1.44B
– –
-214,800
Closed -$3.56M
HLF icon
22
PUT
Herbalife
HLF
$1.23B
– –
-80,000
Closed -$2.71M
PARA
23
CALL
DELISTED
Paramount Global Class B
PARA
– –
-63,500
Closed -$3.68M
PARA
24
DELISTED
Paramount Global Class B
PARA
– –
-15,100
Closed -$876K
PARA
25
PUT
DELISTED
Paramount Global Class B
PARA
– –
-78,600
Closed -$4.56M
1
2

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Ursa Fund Management's Q4 2017 Portfolio in Review

As of Q4 2017, Ursa Fund Management held 31 positions worth $2.64B, up 84% from $1.43B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ursa Fund Management deployed $1.07B of net new capital in Q4 2017, opening 9 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 445,800 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $105M trimmed.

  • Ursa Fund Management's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 445,800 shares worth $119M.
  • Ursa Fund Management added most to Altaba Inc in Q4 2017, an estimated $253M increase.
  • Ursa Fund Management's biggest Q4 2017 reduction was Apple, cutting an estimated $105M.
  • Ursa Fund Management fully exited Forestar Group in Q4 2017, selling an estimated $6.93M.
  • Ursa Fund Management's ten largest holdings make up 91% of its $2.64B portfolio in Q4 2017.
  • Ursa Fund Management opened 9 new positions and closed 13 in Q4 2017.
  • Ursa Fund Management's portfolio value rose 84% quarter-over-quarter to $2.64B.

Based on Ursa Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.