UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
-4.53%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$735M
AUM Growth
+$735M
Cap. Flow
-$1.04B
Cap. Flow %
-141.29%
Top 10 Hldgs %
99.98%
Holding
19
New
9
Increased
4
Reduced
–
Closed
6

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$272M
2
AABA
Altaba Inc. Common Stock
AABA
$145M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$83.7M
4
AMZN icon
Amazon
AMZN
$20M
5
HFRO
Highland Opportunities and Income Fund
HFRO
$6.6M

Top Sells

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
AIMC
Altra Industrial Motion Corp.
AIMC
$507K

Sector Composition

1 Communication Services 48.57%
2 Technology 44.41%
3 Consumer Discretionary 3.9%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$322M 13.64%
5,552,175
+2,510,074
+83% +$145M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$272M 11.55%
+263,000
New +$272M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$83.7M 3.55%
+80,100
New +$83.7M
AMZN icon
4
Amazon
AMZN
$2.44T
$28.7M 1.22%
19,100
+13,300
+229% +$20M
HFRO
5
Highland Opportunities and Income Fund
HFRO
$340M
$17.5M 0.74%
1,367,419
+515,265
+60% +$6.6M
NXDT
6
NexPoint Diversified Real Estate Trust
NXDT
$186M
$5.31M 0.23%
266,496
+75,116
+39% +$1.5M
DELL icon
7
Dell
DELL
$82.6B
$4.38M 0.19%
+89,640
New +$4.38M
NIHD
8
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$882K 0.04%
+200,000
New +$882K
AAPL icon
9
Apple
AAPL
$3.45T
$521K 0.02%
+3,300
New +$521K
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$236K 0.01%
+1,800
New +$236K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$125K 0.01%
+500
New +$125K
NFLX icon
12
Netflix
NFLX
$513B
$27K ﹤0.01%
+100
New +$27K
REED
13
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
+500
New +$1K
BABA icon
14
Alibaba
BABA
$322B
– –
-6,217
Closed -$1.02M
FTV icon
15
Fortive
FTV
$16.2B
– –
-18,551,024
Closed -$1.56B
TRI icon
16
Thomson Reuters
TRI
$80B
– –
-100,000
Closed -$4.57M
AIMC
17
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-12,269
Closed -$507K
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-312,606
Closed -$6.53M
GSB
19
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-10,000
Closed -$177K