UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+13.15%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$538M
Cap. Flow %
-186.97%
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
–
Reduced
1
Closed
10

Top Buys

1
COTY icon
Coty
COTY
$15.8M
2
PHUNW
Phunware, Inc. Warrants
PHUNW
$14.3M
3
HLF icon
Herbalife
HLF
$530K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$272M
2
AABA
Altaba Inc. Common Stock
AABA
$174M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$83.7M
4
AMZN icon
Amazon
AMZN
$28.7M
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
$5.31M

Sector Composition

1 Technology 82.66%
2 Consumer Staples 5.68%
3 Communication Services 0.14%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$238M 19.75%
3,210,600
-2,341,575
-42% -$174M
HFRO
2
Highland Opportunities and Income Fund
HFRO
$341M
$18.9M 1.57%
1,367,419
– –
COTY icon
3
Coty
COTY
$3.72B
$15.8M 1.31%
+1,375,000
New +$15.8M
PHUNW
4
DELISTED
Phunware, Inc. Warrants
PHUNW
$14.3M 1.19%
+1,044,919
New +$14.3M
HLF icon
5
Herbalife
HLF
$1.01B
$530K 0.04%
+10,000
New +$530K
NIHD
6
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$392K 0.03%
200,000
– –
AAPL icon
7
Apple
AAPL
$3.39T
– –
-3,300
Closed -$521K
AMZN icon
8
Amazon
AMZN
$2.4T
– –
-19,100
Closed -$28.7M
BABA icon
9
Alibaba
BABA
$327B
– –
0
– –
DELL icon
10
Dell
DELL
$81.8B
– –
-89,640
Closed -$4.38M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.55T
– –
-263,000
Closed -$272M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.54T
– –
-80,100
Closed -$83.7M
LLY icon
13
Eli Lilly
LLY
$657B
– –
0
– –
META icon
14
Meta Platforms (Facebook)
META
$1.84T
– –
-1,800
Closed -$236K
NFLX icon
15
Netflix
NFLX
$515B
– –
-100
Closed -$27K
NXDT
16
NexPoint Diversified Real Estate Trust
NXDT
$181M
– –
-266,496
Closed -$5.31M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$651B
– –
-500
Closed -$125K
REED
18
DELISTED
Reeds, Inc. Common Stock
REED
– –
-500
Closed -$1K