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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
+55.02%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$1.15B
(-49%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-120.28%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
30
New
5
Increased
2
Reduced
2
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$13M |
| 2 |
PHUNW
Phunware, Inc. Warrants
PHUNW
|
+$746K |
| 3 |
Herbalife
HLF
|
+$574K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$272M |
| 2 |
AABA
Altaba Inc
AABA
|
+$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$83.7M |
| 4 |
Amazon
AMZN
|
+$28.7M |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Consumer Staples | 1.36% |
| 3 | Communication Services | 0.03% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
CALL
DELISTED
Altaba Inc
AABA
| $422M | 35.06% |
5,700,000
+2,603,400
| +84% | +$179M |
|
|
AABA
2
PUT
DELISTED
Altaba Inc
AABA
| $242M | 20.07% |
3,263,600
+1,036,400
| +47% | +$71.4M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $238M | 19.75% |
3,210,600
-2,341,575
| -42% | -$161M |
|
4
PUT
Alibaba
BABA
$269B
| $226M | 18.77% |
1,239,800
-1,109,300
| -47% | -$187M |
|
|
5
PUT
Coty
COTY
$2.33B
| $25.9M | 2.15% |
+2,250,000
| New | +$21.3M |
|
|
HFRO
6
Highland Opportunities and Income Fund
HFRO
$407M
| $18.9M | 1.57% |
1,367,419
| – | – |
|
|
7
Coty
COTY
$2.33B
| $15.8M | 1.31% |
+1,375,000
| New | +$13M |
|
|
PHUNW
8
DELISTED
Phunware, Inc. Warrants
PHUNW
| $14.3M | 1.19% |
+1,044,919
| New | +$746K |
|
9
CALL
Eli Lilly
LLY
$1.07T
| $649K | 0.05% |
+5,000
| New | +$608K |
|
|
10
Herbalife
HLF
$1.23B
| $530K | 0.04% |
+10,000
| New | +$574K |
|
|
NIHD
11
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $392K | 0.03% |
200,000
| – | – |
|
12
Apple
AAPL
$4.89T
| – | – |
-13,200
| Closed | -$521K |
|
|
13
PUT
Apple
AAPL
$4.89T
| – | – |
-13,200
| Closed | -$520K |
|
|
14
CALL
Amazon
AMZN
$2.5T
| – | – |
-4,000,000
| Closed | -$300M |
|
|
15
Amazon
AMZN
$2.5T
| – | – |
-382,000
| Closed | -$28.7M |
|
|
16
PUT
Amazon
AMZN
$2.5T
| – | – |
-4,382,000
| Closed | -$329M |
|
17
Dell
DELL
$283B
| – | – |
-176,860
| Closed | -$4.38M |
|
|
18
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-64,000
| Closed | -$3.31M |
|
|
19
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-5,260,000
| Closed | -$272M |
|
|
20
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-5,324,000
| Closed | -$276M |
|
|
21
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-1,602,000
| Closed | -$83.7M |
|
|
22
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-1,602,000
| Closed | -$83.7M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,800
| Closed | -$236K |
|
|
24
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,800
| Closed | -$237K |
|
25
Netflix
NFLX
$292B
| – | – |
-1,000
| Closed | -$27K |
|
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Ursa Fund Management's Q1 2019 Portfolio in Review
As of Q1 2019, Ursa Fund Management held 30 positions worth $1.21B, down 49% from $2.36B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ursa Fund Management withdrew a net $1.45B in Q1 2019, closing 19 positions and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $272M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Ursa Fund Management opened a new position in Coty worth $15.8M.
- Ursa Fund Management's largest Q1 2019 buy was Coty: 1,375,000 shares worth $15.8M.
- Ursa Fund Management's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $161M.
- Ursa Fund Management fully exited Alphabet (Google) Class C in Q1 2019, selling an estimated $272M.
- Ursa Fund Management's ten largest holdings make up 100% of its $1.21B portfolio in Q1 2019.
- Ursa Fund Management opened 5 new positions and closed 19 in Q1 2019.
- Ursa Fund Management's portfolio value fell 49% quarter-over-quarter to $1.21B.
Based on Ursa Fund Management's 13F filing for Q1 2019, filed 14 May 2019.