We are live on ! Find out more
UFM

Ursa Fund Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 89.08%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+89.08%
3 Year Est. Return
+93.49%
5 Year Est. Return
+140.64%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
+$2.25B
Cap. Flow
+$1.11B
Cap. Flow %
46.21%
Top 10 Hldgs %
99.86%
Holding
27
New
13
Increased
–
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$827M
2
PPLI
People Inc
PPLI
+$265M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4M
4
NVST icon
Envista
NVST
+$13.9M
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$1.09K

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$30.4M
2
HFRO
Highland Opportunities and Income Fund
HFRO
+$20.7M
3
BABA icon
Alibaba
BABA
+$9.46M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$8.96M
5
MSGN
MSG Networks Inc.
MSGN
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.69%
2 Consumer Discretionary 36.14%
3 Communication Services 15.57%
4 Healthcare 0.61%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.72T
$863M 36.08%
+9,346,000
New +$827M
AMZN icon
2
PUT
Amazon
AMZN
$2.72T
$863M 36.08%
+9,346,000
New +$827M
PPLI
3
People Inc
PPLI
$2.81B
$292M 12.21%
+6,562,691
New +$265M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.04T
$80.4M 3.36%
+1,200,000
New +$77.4M
GOOGL icon
5
PUT
Alphabet (Google) Class A
GOOGL
$4.04T
$80.4M 3.36%
+1,200,000
New +$77.4M
MTCH icon
6
PUT
Match Group
MTCH
$9.51B
$66.4M 2.77%
+808,500
New +$58.8M
PPLI
7
PUT
People Inc
PPLI
$2.81B
$57.8M 2.42%
+1,298,694
New +$52.4M
PPLI
8
CALL
People Inc
PPLI
$2.81B
$49.8M 2.08%
+1,119,081
New +$45.1M
DHR icon
9
CALL
Danaher
DHR
$144B
$21.5M 0.9%
+157,920
New +$20M
NVST icon
10
Envista
NVST
$4.24B
$14.5M 0.61%
+490,250
New +$13.9M
BABA icon
11
Alibaba
BABA
$272B
$1.4M 0.06%
6,600
-50,400
-88% -$9.46M
BABA icon
12
PUT
Alibaba
BABA
$272B
$1.4M 0.06%
6,600
-65,400
-91% -$12.3M
LTM
13
CALL
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$330K 0.01%
+32,500
New +$363K
ANGI icon
14
PUT
Angi Inc
ANGI
$191M
$278K 0.01%
+3,280
New +$245K
LTM
15
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1K ﹤0.01%
+98
New +$1.09K
BN icon
16
Brookfield
BN
$86B
– –
-61,489
Closed -$1.17M
GLQ
17
Clough Global Equity Fund
GLQ
$148M
– –
-58,319
Closed -$671K
HFRO
18
Highland Opportunities and Income Fund
HFRO
$408M
– –
-1,553,385
Closed -$20.7M
NXDT
19
NexPoint Diversified Real Estate Trust
NXDT
$288M
– –
-500,000
Closed -$8.96M
PACB icon
20
Pacific Biosciences
PACB
$401M
– –
-200,000
Closed -$1.03M
REED
21
CALL
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1,000
Closed -$65K
REED
22
DELISTED
Reeds, Inc. Common Stock
REED
– –
-382
Closed -$25K
MSGN
23
DELISTED
MSG Networks Inc.
MSGN
– –
-280,000
Closed -$4.66M
MSGN
24
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-40,000
Closed -$649K
AABA
25
CALL
DELISTED
Altaba Inc
AABA
– –
-1,231,800
Closed -$24M
1
2

Similar funds

FAS
Formuepleje A/S Aarhus C, Denmark $1.28B AUM 24.24% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return

Ursa Fund Management's Q4 2019 Portfolio in Review

As of Q4 2019, Ursa Fund Management held 27 positions worth $2.39B, up 1,602% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ursa Fund Management deployed $1.11B of net new capital in Q4 2019, opening 13 new positions. Its largest new stake was Amazon: 9,346,000 shares worth $863M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $9.46M trimmed.

  • Ursa Fund Management's largest Q4 2019 buy was Amazon: 9,346,000 shares worth $863M.
  • Ursa Fund Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $9.46M.
  • Ursa Fund Management fully exited Altaba Inc in Q4 2019, selling an estimated $30.4M.
  • Ursa Fund Management's ten largest holdings make up 100% of its $2.39B portfolio in Q4 2019.
  • Ursa Fund Management opened 13 new positions and closed 12 in Q4 2019.
  • Ursa Fund Management's portfolio value rose 1,602% quarter-over-quarter to $2.39B.

Based on Ursa Fund Management's 13F filing for Q4 2019, filed 29 Jan 2020.