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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
-27.52%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$2.05B
(-86%)
Cap. Flow
-$1.93B
Cap. Flow
% of AUM
-557.02%
Top 10 Holdings %
Top 10 Hldgs %
99.97%
Holding
22
New
7
Increased
2
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$7.35M |
| 2 |
Angi Inc
ANGI
|
+$995K |
| 3 |
PG&E
PCG
|
+$134K |
| 4 |
REED
Reeds, Inc. Common Stock
REED
|
+$16.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$863M |
| 2 |
PPLI
People Inc
PPLI
|
+$155M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$80.4M |
| 4 |
Envista
NVST
|
+$14.5M |
| 5 |
Alibaba
BABA
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.65% |
| 2 | Utilities | 0.03% |
| 3 | Consumer Staples | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Match Group
MTCH
$8.84B
| $102M | 29.53% |
1,550,100
+741,600
| +92% | +$54.5M |
|
|
PPLI
2
People Inc
PPLI
$3.1B
| $85.1M | 24.55% |
2,656,140
-3,906,551
| -60% | -$155M |
|
|
PPLI
3
CALL
People Inc
PPLI
$3.1B
| $60.3M | 17.41% |
1,883,974
+764,893
| +68% | +$30.3M |
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $41.2M | 11.9% |
+160,000
| New | +$48.8M |
|
|
PPLI
5
PUT
People Inc
PPLI
$3.1B
| $35.8M | 10.34% |
1,119,081
-179,613
| -14% | -$7.11M |
|
|
6
CALL
Match Group
MTCH
$8.84B
| $14.1M | 4.06% |
+213,100
| New | +$15.7M |
|
|
7
Match Group
MTCH
$8.84B
| $6.6M | 1.91% |
+100,000
| New | +$7.35M |
|
|
8
Angi Inc
ANGI
$224M
| $703K | 0.2% |
+13,389
| New | +$995K |
|
|
9
PUT
Angi Inc
ANGI
$224M
| $172K | 0.05% |
3,280
| – | – |
|
|
10
PG&E
PCG
$47.8B
| $91K | 0.03% |
+10,100
| New | +$134K |
|
|
11
PUT
PG&E
PCG
$47.8B
| $91K | 0.03% |
+10,100
| New | +$134K |
|
|
REED
12
DELISTED
Reeds, Inc. Common Stock
REED
| $9K | ﹤0.01% |
+382
| New | +$16.7K |
|
|
13
Amazon
AMZN
$2.5T
| – | – |
-9,346,000
| Closed | -$863M |
|
|
14
PUT
Amazon
AMZN
$2.5T
| – | – |
-9,346,000
| Closed | -$863M |
|
|
15
Alibaba
BABA
$269B
| – | – |
-6,600
| Closed | -$1.4M |
|
|
16
PUT
Alibaba
BABA
$269B
| – | – |
-6,600
| Closed | -$1.4M |
|
17
CALL
Danaher
DHR
$135B
| – | – |
-157,920
| Closed | -$21.5M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-1,200,000
| Closed | -$80.4M |
|
|
19
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-1,200,000
| Closed | -$80.4M |
|
|
20
Envista
NVST
$4.28B
| – | – |
-490,250
| Closed | -$14.5M |
|
|
LTM
21
CALL
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – |
-32,500
| Closed | -$330K |
|
|
LTM
22
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| – | – |
-98
| Closed | -$1K |
|
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Ursa Fund Management's Q1 2020 Portfolio in Review
As of Q1 2020, Ursa Fund Management held 22 positions worth $347M, down 86% from $2.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Ursa Fund Management withdrew a net $1.93B in Q1 2020, closing 10 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $863M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 16% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, Ursa Fund Management opened a new position in Match Group worth $6.6M.
- Ursa Fund Management's largest Q1 2020 buy was Match Group: 100,000 shares worth $6.6M.
- Ursa Fund Management's biggest Q1 2020 reduction was People Inc, cutting an estimated $155M.
- Ursa Fund Management fully exited Amazon in Q1 2020, selling an estimated $863M.
- Ursa Fund Management's ten largest holdings make up 100% of its $347M portfolio in Q1 2020.
- Ursa Fund Management opened 7 new positions and closed 10 in Q1 2020.
- Ursa Fund Management's portfolio value fell 86% quarter-over-quarter to $347M.
Based on Ursa Fund Management's 13F filing for Q1 2020, filed 14 May 2020.