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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
+19.4%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$451M
(-17%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
99.65%
Holding
25
New
7
Increased
3
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$654M |
| 2 |
Alibaba
BABA
|
+$16.4M |
| 3 |
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 |
Apple
AAPL
|
+$457M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 3 |
Meta Platforms (Facebook)
META
|
+$98.9M |
| 4 |
AABA
Altaba Inc
AABA
|
+$64.4M |
| 5 |
Herbalife
HLF
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.57% |
| 2 | Technology | 10.02% |
| 3 | Communication Services | 0.01% |
| 4 | Industrials | 0.01% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Amazon
AMZN
$2.5T
| $826M | 37.73% |
+11,412,000
| New | +$816M |
|
|
2
Amazon
AMZN
$2.5T
| $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 |
|
|
4
PUT
Alibaba
BABA
$269B
| $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 |
|
|
6
CALL
Alibaba
BABA
$269B
| $25.4M | 1.16% |
138,500
-11,500
| -8% | -$2.17M |
|
|
7
CALL
Amazon
AMZN
$2.5T
| $19.4M | 0.89% |
+268,000
| New | +$19.2M |
|
|
8
Alibaba
BABA
$269B
| $16M | 0.73% |
+87,100
| New | +$16.4M |
|
|
9
NXP Semiconductors
NXPI
$68B
| $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
$407M
| $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 |
|
13
Babcock & Wilcox
BW
$1.43B
| $190K | 0.01% |
+4,340
| New | +$252K |
|
|
14
Apple
AAPL
$4.89T
| – | – |
-10,802,000
| Closed | -$457M |
|
|
15
PUT
Apple
AAPL
$4.89T
| – | – |
-10,794,000
| Closed | -$457M |
|
|
16
Herbalife
HLF
$1.23B
| – | – |
-20,000
| Closed | -$677K |
|
|
17
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-560,200
| Closed | -$98.9M |
|
|
18
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-560,200
| Closed | -$98.9M |
|
|
19
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-600,000
| Closed | -$160M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-445,800
| Closed | -$119M |
|
|
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-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 withdrew a net $537M in Q1 2018, closing 12 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $457M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 4.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ursa Fund Management opened a new position in Alibaba worth $16M.
- 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.