UFM

Ursa Fund Management Portfolio holdings

AUM $40M
1-Year Est. Return 5.1%
This Quarter Est. Return
1 Year Est. Return
+5.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$476M
2
+$6.26M
3
+$559K
4
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$412K
5
ANGI icon
Angi Inc
ANGI
+$356K

Top Sells

1
+$9.41M
2
+$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 Change
in Stake 		Capital Flow
1
$630M 38.09%
10,896,608
+8,240,468
2
$6.35M 0.38%
715,850
+705,750
3
$1.98M 0.12%
16,319
+2,930
4
$1.29M 0.08%
12,084
-87,916
5
$559K 0.03%
+50,000
6
$412K 0.02%
+6,100
7
$76K ﹤0.01%
+2,574
8
$44K ﹤0.01%
+261,771
9
$4K ﹤0.01%
+2
10
– –
0
11
– –
0
12
– –
-382
13
– –
0