We are live on
!
Find out more
UFM
Ursa Fund Management Portfolio holdings
AUM
$108M
1-Year Est. Return
30.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$2.28B
(+155%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
60.07%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
23
New
8
Increased
3
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.51B |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$6.24M |
| 3 |
Thomson Reuters
TRI
|
+$4.31M |
| 4 |
Alibaba
BABA
|
+$1.1M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$226M |
| 2 |
NXP Semiconductors
NXPI
|
+$36.2M |
| 3 |
GGP
GGP Inc.
GGP
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$17.1M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.14% |
| 2 | Consumer Discretionary | 0.34% |
| 3 | Real Estate | 0.17% |
| 4 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fortive
FTV
$19B
| $1.56B | 41.62% |
+29,417,565
| New | +$1.51B |
|
|
2
PUT
Fortive
FTV
$19B
| $1.4B | 37.4% |
+26,433,751
| New | +$1.36B |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $207M | 5.52% |
3,042,101
-3,206,906
| -51% | -$226M |
|
|
4
PUT
Alibaba
BABA
$269B
| $203M | 5.4% |
1,230,800
+167,200
| +16% | +$29.6M |
|
|
AABA
5
CALL
DELISTED
Altaba Inc
AABA
| $100M | 2.67% |
1,470,000
-1,426,000
| -49% | -$100M |
|
|
AIMC
6
PUT
DELISTED
Altra Industrial Motion Corp
AIMC
| $78.6M | 2.1% |
1,903,900
+1,896,400
| +25,285% | +$79.3M |
|
|
AABA
7
PUT
DELISTED
Altaba Inc
AABA
| $74.7M | 1.99% |
1,096,800
-4,454,200
| -80% | -$314M |
|
|
8
CALL
Fortive
FTV
$19B
| $35.8M | 0.95% |
+673,950
| New | +$34.6M |
|
|
9
CALL
Alibaba
BABA
$269B
| $34.6M | 0.92% |
210,000
-109,900
| -34% | -$19.4M |
|
|
HFRO
10
Highland Opportunities and Income Fund
HFRO
$407M
| $13.1M | 0.35% |
852,154
+52,154
| +7% | +$821K |
|
|
11
Amazon
AMZN
$2.5T
| $11.6M | 0.31% |
116,000
-182,000
| -61% | -$17.1M |
|
|
12
PUT
Amazon
AMZN
$2.5T
| $11.6M | 0.31% |
116,000
-182,000
| -61% | -$17.1M |
|
|
BPY
13
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.53M | 0.17% |
+312,606
| New | +$6.24M |
|
|
14
Thomson Reuters
TRI
$39.4B
| $4.57M | 0.12% |
+86,170
| New | +$4.31M |
|
|
NXDT
15
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $4.29M | 0.11% |
191,380
-88,911
| -32% | -$2.01M |
|
|
16
Alibaba
BABA
$269B
| $1.02M | 0.03% |
+6,217
| New | +$1.1M |
|
|
AIMC
17
DELISTED
Altra Industrial Motion Corp
AIMC
| $507K | 0.01% |
+12,269
| New | +$513K |
|
|
GSB
18
DELISTED
GlobalSCAPE, Inc.
GSB
| $177K | ﹤0.01% |
+10,000
| New | +$38.2K |
|
|
19
NXP Semiconductors
NXPI
$68B
| – | – |
-331,344
| Closed | -$36.2M |
|
|
BPY
20
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-55,000
| Closed | -$1.05M |
|
|
BPY
21
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-666,600
| Closed | -$12.7M |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| – | – |
-926,601
| Closed | -$18.9M |
|
|
GGP
23
PUT
DELISTED
GGP Inc.
GGP
| – | – |
-51,500
| Closed | -$1.05M |
|
Similar funds
CAIMH
B
BCM
IWS
VWM
SFAM
AGA
HPM
Ursa Fund Management's Q3 2018 Portfolio in Review
As of Q3 2018, Ursa Fund Management held 23 positions worth $3.75B, up 155% from $1.47B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Ursa Fund Management deployed $2.25B of net new capital in Q3 2018, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Fortive: 29,417,565 shares worth $1.56B.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Altaba Inc, an estimated $226M trimmed.
- Ursa Fund Management's largest Q3 2018 buy was Fortive: 29,417,565 shares worth $1.56B.
- Ursa Fund Management added most to Highland Opportunities and Income Fund in Q3 2018, an estimated $821K increase.
- Ursa Fund Management's biggest Q3 2018 reduction was Altaba Inc, cutting an estimated $226M.
- Ursa Fund Management fully exited NXP Semiconductors in Q3 2018, selling an estimated $36.2M.
- Ursa Fund Management's ten largest holdings make up 99% of its $3.75B portfolio in Q3 2018.
- Ursa Fund Management opened 8 new positions and closed 5 in Q3 2018.
- Ursa Fund Management's portfolio value rose 155% quarter-over-quarter to $3.75B.
Based on Ursa Fund Management's 13F filing for Q3 2018, filed 13 Nov 2018.