UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+3.59%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$293M
Cap. Flow %
27.95%
Top 10 Hldgs %
100%
Holding
17
New
5
Increased
1
Reduced
3
Closed
6

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$254M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$119M
3
META icon
Meta Platforms (Facebook)
META
$98.9M
4
HFRO
Highland Opportunities and Income Fund
HFRO
$1.09M
5
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$491K

Top Sells

1
AAPL icon
Apple
AAPL
$107M
2
AMZN icon
Amazon
AMZN
$58.8M
3
FOR icon
Forestar Group
FOR
$6.94M
4
SYT
Syngenta Ag
SYT
$3.94M
5
PARA
Paramount Global Class B
PARA
$876K

Sector Composition

1 Technology 67.88%
2 Consumer Discretionary 11.15%
3 Communication Services 9.42%
4 Consumer Staples 0.07%
5 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.38T
$457M 17.31%
2,700,500
-630,700
-19% -$107M
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
$256M 9.68%
3,659,000
+3,634,000
+14,536% +$254M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$649B
$119M 4.51%
+445,800
New +$119M
AMZN icon
4
Amazon
AMZN
$2.4T
$117M 4.44%
100,100
-50,300
-33% -$58.8M
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$98.9M 3.75%
+560,200
New +$98.9M
HFRO
6
Highland Opportunities and Income Fund
HFRO
$341M
$1.09M 0.04%
+70,000
New +$1.09M
HLF icon
7
Herbalife
HLF
$1.01B
$677K 0.03%
10,000
-11,000
-52% -$745K
SRUN
8
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$491K 0.02%
+49,500
New +$491K
REED
9
DELISTED
Reeds, Inc. Common Stock
REED
$61K ﹤0.01%
+39,151
New +$61K
BABA icon
10
Alibaba
BABA
$327B
– –
0
– –
FOR icon
11
Forestar Group
FOR
$1.42B
– –
-403,215
Closed -$6.94M
PARA
12
DELISTED
Paramount Global Class B
PARA
– –
-15,100
Closed -$876K
SEVN
13
Seven Hills Realty Trust
SEVN
$158M
– –
-30,508
Closed -$589K
AUD
14
DELISTED
Audacy, Inc.
AUD
– –
0
– –
FG
15
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-42,252
Closed -$473K
SYT
16
DELISTED
Syngenta Ag
SYT
– –
-42,802
Closed -$3.94M
UTG.RT
17
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-2,032,303
Closed -$756K