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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
-0.66%
1 Year Est. Return
+89.08%
3 Year Est. Return
+93.49%
5 Year Est. Return
+140.64%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$717M
Cap. Flow
-$574M
Cap. Flow %
-39%
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
NXPI icon
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
AMZN icon
Amazon
AMZN
+$861M
2
BABA icon
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
BW icon
Babcock & Wilcox
BW
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.46%
2 Technology 33.54%
3 Consumer Discretionary 1.72%
4 Real Estate 1.29%
5 Communication Services 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
BABA icon
4
PUT
Alibaba
BABA
$272B
$197M 13.4%
1,063,600
+50,000
+5% +$9.53M
BABA icon
5
CALL
Alibaba
BABA
$272B
$59.4M 4.03%
319,900
+181,400
+131% +$34.6M
NXPI icon
6
NXP Semiconductors
NXPI
$56.3B
$36.2M 2.46%
331,344
+231,344
+231% +$25.5M
AMZN icon
7
Amazon
AMZN
$2.72T
$25.3M 1.72%
298,000
-10,846,000
-97% -$861M
AMZN icon
8
PUT
Amazon
AMZN
$2.72T
$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
$408M
$12.5M 0.85%
800,000
+350,000
+78% +$5.57M
NXDT
12
NexPoint Diversified Real Estate Trust
NXDT
$288M
$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
AMZN icon
16
CALL
Amazon
AMZN
$2.72T
– –
-268,000
Closed -$19.4M
BABA icon
17
Alibaba
BABA
$272B
– –
-87,100
Closed -$16.6M
BW icon
18
Babcock & Wilcox
BW
$1.11B
– –
-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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MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
SP
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SFM
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IWA
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AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
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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 $574M 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 Miscellaneous at 63% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

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.