UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+3.52%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$1.28B
Cap. Flow %
70.78%
Top 10 Hldgs %
100%
Holding
12
New
6
Increased
1
Reduced
3
Closed
2

Top Buys

1
FTV icon
Fortive
FTV
$1.56B
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.53M
3
TRI icon
Thomson Reuters
TRI
$4.57M
4
BABA icon
Alibaba
BABA
$1.02M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$804K

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$218M
2
NXPI icon
NXP Semiconductors
NXPI
$36.2M
3
GGP
GGP Inc.
GGP
$18.9M
4
AMZN icon
Amazon
AMZN
$18.2M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$1.99M

Sector Composition

1 Technology 97.69%
2 Consumer Discretionary 0.7%
3 Real Estate 0.36%
4 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
1
Fortive
FTV
$16.2B
$1.56B 41.62%
+18,551,024
New +$1.56B
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
$207M 5.52%
3,042,101
-3,206,906
-51% -$218M
HFRO
3
Highland Opportunities and Income Fund
HFRO
$340M
$13.1M 0.35%
852,154
+52,154
+7% +$804K
AMZN icon
4
Amazon
AMZN
$2.44T
$11.6M 0.31%
5,800
-9,100
-61% -$18.2M
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$6.53M 0.17%
+312,606
New +$6.53M
TRI icon
6
Thomson Reuters
TRI
$80B
$4.57M 0.12%
+100,000
New +$4.57M
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$186M
$4.29M 0.11%
191,380
-88,911
-32% -$1.99M
BABA icon
8
Alibaba
BABA
$322B
$1.02M 0.03%
+6,217
New +$1.02M
AIMC
9
DELISTED
Altra Industrial Motion Corp.
AIMC
$507K 0.01%
+12,269
New +$507K
GSB
10
DELISTED
GlobalSCAPE, Inc.
GSB
$177K ﹤0.01%
+10,000
New +$177K
NXPI icon
11
NXP Semiconductors
NXPI
$59.2B
– –
-331,344
Closed -$36.2M
GGP
12
DELISTED
GGP Inc.
GGP
– –
-926,601
Closed -$18.9M