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UFM

Ursa Fund Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 89.08%
This Fund
S&P 500
This Quarter Est. Return
+19.4%
1 Year Est. Return
+89.08%
3 Year Est. Return
+93.49%
5 Year Est. Return
+140.64%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$451M
Cap. Flow
-$39.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
99.65%
Holding
25
New
7
Increased
3
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$654M
2
BABA icon
Alibaba
BABA
+$16.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$12M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$5.99M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$457M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$119M
3
META icon
Meta Platforms (Facebook)
META
+$98.9M
4
AABA
Altaba Inc
AABA
+$64.4M
5
HLF icon
Herbalife
HLF
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.91%
2 Consumer Discretionary 37.57%
3 Technology 10.02%
4 Communication Services 0.49%
5 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
PUT
Amazon
AMZN
$2.73T
$826M 37.73%
+11,412,000
New +$816M
AMZN icon
2
Amazon
AMZN
$2.73T
$806M 36.84%
11,144,000
+9,142,000
+457% +$654M
AABA
3
DELISTED
Altaba Inc
AABA
$208M 9.49%
2,805,000
-854,000
-23% -$64.4M
BABA icon
4
PUT
Alibaba
BABA
$272B
$186M 8.5%
1,013,600
+60,900
+6% +$11.5M
AABA
5
PUT
DELISTED
Altaba Inc
AABA
$72.3M 3.3%
976,700
-1,946,300
-67% -$147M
BABA icon
6
CALL
Alibaba
BABA
$272B
$25.4M 1.16%
138,500
-11,500
-8% -$2.17M
AMZN icon
7
CALL
Amazon
AMZN
$2.73T
$19.4M 0.89%
+268,000
New +$19.2M
BABA icon
8
Alibaba
BABA
$272B
$16M 0.73%
+87,100
New +$16.4M
NXPI icon
9
NXP Semiconductors
NXPI
$56.5B
$11.7M 0.53%
+100,000
New +$12.1M
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.5M 0.48%
+535,885
New +$12M
HFRO
11
Highland Opportunities and Income Fund
HFRO
$401M
$7.2M 0.33%
450,000
+380,000
+543% +$5.99M
NIHD
12
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$264K 0.01%
+125,000
New +$130K
BW icon
13
Babcock & Wilcox
BW
$1.05B
$190K 0.01%
+4,340
New +$252K
AAPL icon
14
Apple
AAPL
$4.86T
– –
-10,802,000
Closed -$457M
AAPL icon
15
PUT
Apple
AAPL
$4.86T
– –
-10,794,000
Closed -$457M
HLF icon
16
Herbalife
HLF
$1.26B
– –
-20,000
Closed -$677K
META icon
17
Meta Platforms (Facebook)
META
$1.7T
– –
-560,200
Closed -$98.9M
META icon
18
PUT
Meta Platforms (Facebook)
META
$1.7T
– –
-560,200
Closed -$98.9M
SPY icon
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-600,000
Closed -$160M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-445,800
Closed -$119M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-1,045,200
Closed -$279M
REED
22
DELISTED
Reeds, Inc. Common Stock
REED
– –
-783
Closed -$61K
AABA
23
CALL
DELISTED
Altaba Inc
AABA
– –
-2,865,500
Closed -$200M
SRUN
24
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-49,500
Closed -$491K
SYT
25
CALL
DELISTED
Syngenta Ag
SYT
– –
-7,500
Closed -$696K

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Ursa Fund Management's Q1 2018 Portfolio in Review

As of Q1 2018, Ursa Fund Management held 25 positions worth $2.19B, down 17% from $2.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ursa Fund Management's Q1 2018 filing shows 7 new, 3 increased, 3 reduced and 12 closed positions. Its largest new stake was Alibaba: 87,100 shares worth $16M. The largest sale was Apple, an estimated $457M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 65% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ursa Fund Management's largest Q1 2018 buy was Alibaba: 87,100 shares worth $16M.
  • Ursa Fund Management added most to Amazon in Q1 2018, an estimated $654M increase.
  • Ursa Fund Management's biggest Q1 2018 reduction was Altaba Inc, cutting an estimated $64.4M.
  • Ursa Fund Management fully exited Apple in Q1 2018, selling an estimated $457M.
  • Ursa Fund Management's ten largest holdings make up 100% of its $2.19B portfolio in Q1 2018.
  • Ursa Fund Management opened 7 new positions and closed 12 in Q1 2018.
  • Ursa Fund Management's portfolio value fell 17% quarter-over-quarter to $2.19B.

Based on Ursa Fund Management's 13F filing for Q1 2018, filed 15 May 2018.