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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
+79.72%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$1.31B
Cap. Flow
+$825M
Cap. Flow %
49.92%
Top 10 Hldgs %
99.23%
Holding
23
New
11
Increased
7
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$366M
2
PCG icon
PG&E
PCG
+$7.69M
3
OPEN icon
Opendoor
OPEN
+$567K
4
ANGI icon
Angi Inc
ANGI
+$267K
5
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$174K

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$7.35M
2
REED
Reeds, Inc. Common Stock
REED
+$9K

Sector Composition

Rank Sector Weight
1 Communication Services 38.29%
2 Utilities 0.38%
3 Real Estate 0.03%
4 Financials 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.1B
$630M 38.09%
10,896,608
+8,240,468
+310% +$366M
PPLI
2
PUT
People Inc
PPLI
$3.1B
$499M 30.21%
8,641,547
+7,522,466
+672% +$334M
MTCH icon
3
CALL
Match Group
MTCH
$8.84B
$355M 21.45%
3,313,500
+3,100,400
+1,455% +$259M
PPLI
4
CALL
People Inc
PPLI
$3.1B
$61.2M 3.7%
1,059,211
-824,763
-44% -$36.6M
MTCH icon
5
PUT
Match Group
MTCH
$8.84B
$55.3M 3.34%
516,200
-1,033,900
-67% -$86.4M
NKLA
6
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$10.1M 0.61%
+4,980
New +$4.8M
PCG icon
7
PUT
PG&E
PCG
$47.8B
$9.57M 0.58%
1,079,300
+1,069,200
+10,586% +$11.7M
ANGI icon
8
PUT
Angi Inc
ANGI
$224M
$8.88M 0.54%
73,070
+69,790
+2,128% +$6.36M
PCG icon
9
PG&E
PCG
$47.8B
$6.35M 0.38%
715,850
+705,750
+6,988% +$7.69M
NKLA
10
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$5.33M 0.32%
+2,630
New +$2.53M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.01M 0.24%
13,000
-147,000
-92% -$43M
PCG icon
12
CALL
PG&E
PCG
$47.8B
$3.77M 0.23%
+425,000
New +$4.63M
ANGI icon
13
Angi Inc
ANGI
$224M
$1.98M 0.12%
16,319
+2,930
+22% +$267K
MTCH icon
14
Match Group
MTCH
$8.84B
$1.29M 0.08%
12,084
-87,916
-88% -$7.35M
OPEN icon
15
Opendoor
OPEN
$3.69B
$559K 0.03%
+51,667
New +$567K
NKLAW
16
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$412K 0.02%
+6,100
New +$174K
FNF icon
17
PUT
Fidelity National Financial
FNF
$13.9B
$303K 0.02%
+10,296
New +$283K
TMUS icon
18
PUT
T-Mobile US
TMUS
$193B
$208K 0.01%
+2,000
New +$192K
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$76K ﹤0.01%
+2,574
New +$70.8K
HTZ
20
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$49K ﹤0.01%
+34,600
New +$110K
TMUSR
21
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$44K ﹤0.01%
+261,771
New +$73.5K
NKLA
22
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
+2
New +$1.93K
REED
23
DELISTED
Reeds, Inc. Common Stock
REED
– –
-382
Closed -$9K

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VWM
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SFAM
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HPM
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Ursa Fund Management's Q2 2020 Portfolio in Review

As of Q2 2020, Ursa Fund Management held 23 positions worth $1.65B, up 377% from $347M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ursa Fund Management deployed $825M of net new capital in Q2 2020, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was Opendoor: 51,667 shares worth $559K.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 27% a quarter earlier, followed by Utilities and Real Estate.

On the sell side, the largest reduction was Match Group, an estimated $7.35M trimmed.

  • Ursa Fund Management's largest Q2 2020 buy was Opendoor: 51,667 shares worth $559K.
  • Ursa Fund Management added most to People Inc in Q2 2020, an estimated $366M increase.
  • Ursa Fund Management's biggest Q2 2020 reduction was Match Group, cutting an estimated $7.35M.
  • Ursa Fund Management fully exited Reeds, Inc. Common Stock in Q2 2020, selling an estimated $9K.
  • Ursa Fund Management's ten largest holdings make up 99% of its $1.65B portfolio in Q2 2020.
  • Ursa Fund Management opened 11 new positions and closed 1 in Q2 2020.
  • Ursa Fund Management's portfolio value rose 377% quarter-over-quarter to $1.65B.

Based on Ursa Fund Management's 13F filing for Q2 2020, filed 4 Aug 2020.