UFM
Ursa Fund Management Portfolio holdings
AUM
$40M
This Quarter Return
+30.87%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+593%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
74.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
5
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
IAC Inc
IAC
|
$476M |
| 2 |
PG&E
PCG
|
$6.26M |
| 3 |
Opendoor
OPEN
|
$559K |
| 4 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
$412K |
| 5 |
Angi Inc
ANGI
|
$356K |
Top Sells
| 1 |
Match Group
MTCH
|
$9.41M |
| 2 |
REED
Reeds, Inc. Common Stock
REED
|
$9K |
Sector Composition
| 1 | Communication Services | 98.84% |
| 2 | Utilities | 0.99% |
| 3 | Real Estate | 0.09% |
| 4 | Financials | 0.01% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $630M | 38.09% |
1,947,420
+1,472,720
| +310% | +$476M |
|
|
2
PG&E
PCG
$33.6B
| $6.35M | 0.38% |
715,850
+705,750
| +6,988% | +$6.26M |
|
|
3
Angi Inc
ANGI
$786M
| $1.98M | 0.12% |
163,190
+29,296
| +22% | +$356K |
|
|
4
Match Group
MTCH
$8.98B
| $1.29M | 0.08% |
12,084
-87,916
| -88% | -$9.41M |
|
|
5
Opendoor
OPEN
$3.27B
| $559K | 0.03% |
+50,000
| New | +$559K |
|
|
NKLAW
6
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
| $412K | 0.02% |
+6,100
| New | +$412K |
|
7
Fidelity National Financial
FNF
$16.3B
| $76K | ﹤0.01% |
+2,475
| New | +$76K |
|
|
TMUSR
8
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $44K | ﹤0.01% |
+261,771
| New | +$44K |
|
|
NKLA
9
DELISTED
Nikola Corporation Common Stock
NKLA
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
11
T-Mobile US
TMUS
$284B
| – | – |
0
| – | – |
|
|
REED
12
DELISTED
Reeds, Inc. Common Stock
REED
| – | – |
-19,075
| Closed | -$9K |
|
|
HTZ
13
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
0
| – | – |
|