UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
-0.25%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
Cap. Flow
-$641M
Cap. Flow %
-115.12%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
1
Closed
4

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$252M
2
NXPI icon
NXP Semiconductors
NXPI
$25.3M
3
GGP
GGP Inc.
GGP
$18.9M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$6.15M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$5.47M

Top Sells

1
AMZN icon
Amazon
AMZN
$922M
2
BABA icon
Alibaba
BABA
$16M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$10.5M
4
NIHD
NII Holdings, Inc. Common Stock
NIHD
$264K
5
BW icon
Babcock & Wilcox
BW
$190K

Sector Composition

1 Technology 88.7%
2 Consumer Discretionary 4.55%
3 Real Estate 3.4%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$457M 31.08%
6,249,007
+3,444,007
+123% +$252M
NXPI icon
2
NXP Semiconductors
NXPI
$59.2B
$36.2M 2.46%
331,344
+231,344
+231% +$25.3M
AMZN icon
3
Amazon
AMZN
$2.44T
$25.3M 1.72%
14,900
-542,300
-97% -$922M
GGP
4
DELISTED
GGP Inc.
GGP
$18.9M 1.29%
+926,601
New +$18.9M
HFRO
5
Highland Opportunities and Income Fund
HFRO
$340M
$12.5M 0.85%
800,000
+350,000
+78% +$5.47M
NXDT
6
NexPoint Diversified Real Estate Trust
NXDT
$186M
$6.15M 0.42%
+280,291
New +$6.15M
BABA icon
7
Alibaba
BABA
$322B
– –
-87,100
Closed -$16M
BW icon
8
Babcock & Wilcox
BW
$225M
– –
-43,400
Closed -$190K
AIMC
9
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
0
– –
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-535,885
Closed -$10.5M
BPY
11
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
NIHD
12
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-125,000
Closed -$264K