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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
-31.5%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$1.5B
Cap. Flow
-$1.26B
Cap. Flow %
-895.51%
Top 10 Hldgs %
99%
Holding
23
New
7
Increased
1
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.8M
2
MSGN
MSG Networks Inc.
MSGN
+$5.01M
3
HFRO
Highland Opportunities and Income Fund
HFRO
+$2.48M
4
PACB icon
Pacific Biosciences
PACB
+$1.12M
5
BN icon
Brookfield
BN
+$1.11M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$459M
2
LYB icon
LyondellBasell Industries
LYB
+$15.9M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$7.34M
4
HLF icon
Herbalife
HLF
+$428K
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$106K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 6.78%
3 Communication Services 3.31%
4 Financials 0.83%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AABA
1
DELISTED
Altaba Inc
AABA
$30.4M 21.61%
1,560,139
-6,937,442
-82% -$459M
AABA
2
PUT
DELISTED
Altaba Inc
AABA
$26.7M 18.99%
1,371,200
-1,302,000
-49% -$86.1M
AABA
3
CALL
DELISTED
Altaba Inc
AABA
$24M 17.06%
1,231,800
-1,945,800
-61% -$129M
HFRO
4
Highland Opportunities and Income Fund
HFRO
$407M
$20.7M 14.75%
1,553,385
+185,966
+14% +$2.48M
BABA icon
5
PUT
Alibaba
BABA
$269B
$12M 8.56%
72,000
-842,900
-92% -$145M
BABA icon
6
Alibaba
BABA
$269B
$9.53M 6.78%
+57,000
New +$9.8M
NXDT
7
NexPoint Diversified Real Estate Trust
NXDT
$281M
$8.96M 6.37%
500,000
-398,254
-44% -$7.34M
MSGN
8
DELISTED
MSG Networks Inc.
MSGN
$4.66M 3.31%
+280,000
New +$5.01M
BN icon
9
Brookfield
BN
$102B
$1.17M 0.83%
+61,489
New +$1.11M
PACB icon
10
Pacific Biosciences
PACB
$422M
$1.03M 0.73%
+200,000
New +$1.12M
GLQ
11
Clough Global Equity Fund
GLQ
$154M
$671K 0.48%
+58,319
New +$707K
MSGN
12
PUT
DELISTED
MSG Networks Inc.
MSGN
$649K 0.46%
+40,000
New +$716K
REED
13
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$65K 0.05%
1,000
-382
-28% -$47.3K
REED
14
DELISTED
Reeds, Inc. Common Stock
REED
$25K 0.02%
+382
New +$47.3K
BABA icon
15
CALL
Alibaba
BABA
$269B
– –
-24,500
Closed -$4.15M
COTY icon
16
PUT
Coty
COTY
$2.33B
– –
-100,000
Closed -$1.34M
GOOG icon
17
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,000,000
Closed -$216M
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-4,000,000
Closed -$217M
HLF icon
19
Herbalife
HLF
$1.23B
– –
-10,000
Closed -$428K
LYB icon
20
LyondellBasell Industries
LYB
$19.5B
– –
-184,100
Closed -$15.9M
HTZ
21
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-4,100
Closed -$65K
HTZ
22
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-6,650
Closed -$106K
HTZ
23
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-6,400
Closed -$102K

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B
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BCM
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IWS
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VWM
Verus Wealth Management De Pere, Wisconsin $108M AUM 13.65% 1-Year Est. Return
SFAM
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AGA
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HPM
Heights Point Management New York $108M AUM

Ursa Fund Management's Q3 2019 Portfolio in Review

As of Q3 2019, Ursa Fund Management held 23 positions worth $141M, down 91% from $1.64B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ursa Fund Management withdrew a net $1.26B in Q3 2019, closing 9 positions and reducing 6 holdings. Its most notable exit was LyondellBasell Industries, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Ursa Fund Management opened a new position in Alibaba worth $9.53M.

  • Ursa Fund Management's largest Q3 2019 buy was Alibaba: 57,000 shares worth $9.53M.
  • Ursa Fund Management added most to Highland Opportunities and Income Fund in Q3 2019, an estimated $2.48M increase.
  • Ursa Fund Management's biggest Q3 2019 reduction was Altaba Inc, cutting an estimated $459M.
  • Ursa Fund Management fully exited LyondellBasell Industries in Q3 2019, selling an estimated $15.9M.
  • Ursa Fund Management's ten largest holdings make up 99% of its $141M portfolio in Q3 2019.
  • Ursa Fund Management opened 7 new positions and closed 9 in Q3 2019.
  • Ursa Fund Management's portfolio value fell 91% quarter-over-quarter to $141M.

Based on Ursa Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.