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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
-0.66%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$717M
(-33%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-58.2%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
20
New
7
Increased
6
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$258M |
| 2 |
NXP Semiconductors
NXPI
|
+$25.5M |
| 3 |
GGP
GGP Inc.
GGP
|
+$18.8M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$6.42M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$861M |
| 2 |
Alibaba
BABA
|
+$16.6M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$10.5M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
+$264K |
| 5 |
Babcock & Wilcox
BW
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.54% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Real Estate | 1.29% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc
AABA
| $457M | 31.08% |
6,249,007
+3,444,007
| +123% | +$258M |
|
|
AABA
2
PUT
DELISTED
Altaba Inc
AABA
| $406M | 27.61% |
5,551,000
+4,574,300
| +468% | +$343M |
|
|
AABA
3
CALL
DELISTED
Altaba Inc
AABA
| $212M | 14.4% |
+2,896,000
| New | +$217M |
|
|
4
PUT
Alibaba
BABA
$269B
| $197M | 13.4% |
1,063,600
+50,000
| +5% | +$9.53M |
|
|
5
CALL
Alibaba
BABA
$269B
| $59.4M | 4.03% |
319,900
+181,400
| +131% | +$34.6M |
|
|
6
NXP Semiconductors
NXPI
$68B
| $36.2M | 2.46% |
331,344
+231,344
| +231% | +$25.5M |
|
|
7
Amazon
AMZN
$2.5T
| $25.3M | 1.72% |
298,000
-10,846,000
| -97% | -$861M |
|
|
8
PUT
Amazon
AMZN
$2.5T
| $25.3M | 1.72% |
298,000
-11,114,000
| -97% | -$882M |
|
|
GGP
9
DELISTED
GGP Inc.
GGP
| $18.9M | 1.29% |
+926,601
| New | +$18.8M |
|
|
BPY
10
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $12.7M | 0.86% |
+666,600
| New | +$13M |
|
|
HFRO
11
Highland Opportunities and Income Fund
HFRO
$407M
| $12.5M | 0.85% |
800,000
+350,000
| +78% | +$5.57M |
|
|
NXDT
12
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $6.15M | 0.42% |
+280,291
| New | +$6.42M |
|
|
GGP
13
PUT
DELISTED
GGP Inc.
GGP
| $1.05M | 0.07% |
+51,500
| New | +$1.04M |
|
|
BPY
14
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.05M | 0.07% |
+55,000
| New | +$1.07M |
|
|
AIMC
15
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $324K | 0.02% |
+7,500
| New | +$328K |
|
|
16
CALL
Amazon
AMZN
$2.5T
| – | – |
-268,000
| Closed | -$19.4M |
|
|
17
Alibaba
BABA
$269B
| – | – |
-87,100
| Closed | -$16.6M |
|
|
18
Babcock & Wilcox
BW
$1.43B
| – | – |
-4,340
| Closed | -$190K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-535,885
| Closed | -$10.5M |
|
|
NIHD
20
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| – | – |
-125,000
| Closed | -$264K |
|
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Ursa Fund Management's Q2 2018 Portfolio in Review
As of Q2 2018, Ursa Fund Management held 20 positions worth $1.47B, down 33% from $2.19B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Ursa Fund Management withdrew a net $857M in Q2 2018, closing 5 positions and reducing 2 holdings. Its most notable exit was Alibaba, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Ursa Fund Management opened a new position in GGP Inc. worth $18.9M.
- Ursa Fund Management's largest Q2 2018 buy was GGP Inc.: 926,601 shares worth $18.9M.
- Ursa Fund Management added most to Altaba Inc in Q2 2018, an estimated $258M increase.
- Ursa Fund Management's biggest Q2 2018 reduction was Amazon, cutting an estimated $861M.
- Ursa Fund Management fully exited Alibaba in Q2 2018, selling an estimated $16.6M.
- Ursa Fund Management's ten largest holdings make up 99% of its $1.47B portfolio in Q2 2018.
- Ursa Fund Management opened 7 new positions and closed 5 in Q2 2018.
- Ursa Fund Management's portfolio value fell 33% quarter-over-quarter to $1.47B.
Based on Ursa Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.