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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
-14.54%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$2.36B
AUM Growth
-$1.39B
(-37%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-49.49%
Top 10 Holdings %
Top 10 Hldgs %
97.38%
Holding
35
New
17
Increased
8
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$282M |
| 2 |
AABA
Altaba Inc
AABA
|
+$155M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$86.6M |
| 4 |
Amazon
AMZN
|
+$22.1M |
| 5 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$1.56B |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$6.53M |
| 3 |
Thomson Reuters
TRI
|
+$4.57M |
| 4 |
Alibaba
BABA
|
+$919K |
| 5 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.84% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Amazon
AMZN
$2.5T
| $329M | 13.95% |
4,382,000
+4,266,000
| +3,678% | +$355M |
|
|
2
PUT
Alibaba
BABA
$269B
| $322M | 13.65% |
2,349,100
+1,118,300
| +91% | +$165M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $322M | 13.64% |
5,552,175
+2,510,074
| +83% | +$155M |
|
|
4
CALL
Amazon
AMZN
$2.5T
| $300M | 12.73% |
+4,000,000
| New | +$333M |
|
|
5
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $276M | 11.69% |
+5,324,000
| New | +$285M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $272M | 11.55% |
+5,260,000
| New | +$282M |
|
|
AABA
7
CALL
DELISTED
Altaba Inc
AABA
| $179M | 7.61% |
3,096,600
+1,626,600
| +111% | +$100M |
|
|
AABA
8
PUT
DELISTED
Altaba Inc
AABA
| $129M | 5.47% |
2,227,200
+1,130,400
| +103% | +$69.7M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $83.7M | 3.55% |
+1,602,000
| New | +$86.6M |
|
|
10
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $83.7M | 3.55% |
+1,602,000
| New | +$86.6M |
|
|
11
Amazon
AMZN
$2.5T
| $28.7M | 1.22% |
382,000
+266,000
| +229% | +$22.1M |
|
|
HFRO
12
Highland Opportunities and Income Fund
HFRO
$407M
| $17.5M | 0.74% |
1,367,419
+515,265
| +60% | +$7.58M |
|
|
NXDT
13
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $5.31M | 0.23% |
266,496
+75,116
| +39% | +$1.62M |
|
14
Dell
DELL
$283B
| $4.38M | 0.19% |
+176,860
| New | +$4.84M |
|
|
15
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $3.31M | 0.14% |
+64,000
| New | +$3.43M |
|
|
NIHD
16
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $882K | 0.04% |
+200,000
| New | +$1.11M |
|
17
Apple
AAPL
$4.89T
| $521K | 0.02% |
+13,200
| New | +$640K |
|
|
18
PUT
Apple
AAPL
$4.89T
| $520K | 0.02% |
+13,200
| New | +$640K |
|
19
PUT
Meta Platforms (Facebook)
META
$1.51T
| $237K | 0.01% |
+1,800
| New | +$261K |
|
|
20
Meta Platforms (Facebook)
META
$1.51T
| $236K | 0.01% |
+1,800
| New | +$261K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $125K | 0.01% |
+500
| New | +$135K |
|
|
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $125K | 0.01% |
+500
| New | +$135K |
|
23
Netflix
NFLX
$292B
| $27K | ﹤0.01% |
+1,000
| New | +$29.9K |
|
|
24
PUT
Netflix
NFLX
$292B
| $27K | ﹤0.01% |
+1,000
| New | +$29.9K |
|
|
REED
25
DELISTED
Reeds, Inc. Common Stock
REED
| $1K | ﹤0.01% |
+10
| New | +$1.25K |
|
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Ursa Fund Management's Q4 2018 Portfolio in Review
As of Q4 2018, Ursa Fund Management held 35 positions worth $2.36B, down 37% from $3.75B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Ursa Fund Management withdrew a net $1.17B in Q4 2018, closing 10 positions. Its most notable exit was Fortive, an estimated $1.56B position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Technology and Consumer Discretionary.
Against the trend, Ursa Fund Management opened a new position in Alphabet (Google) Class C worth $272M.
- Ursa Fund Management's largest Q4 2018 buy was Alphabet (Google) Class C: 5,260,000 shares worth $272M.
- Ursa Fund Management added most to Altaba Inc in Q4 2018, an estimated $155M increase.
- Ursa Fund Management fully exited Fortive in Q4 2018, selling an estimated $1.56B.
- Ursa Fund Management's ten largest holdings make up 97% of its $2.36B portfolio in Q4 2018.
- Ursa Fund Management opened 17 new positions and closed 10 in Q4 2018.
- Ursa Fund Management's portfolio value fell 37% quarter-over-quarter to $2.36B.
Based on Ursa Fund Management's 13F filing for Q4 2018, filed 8 Jan 2019.