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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
+66.75%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$1.46B
Cap. Flow
-$1.47B
Cap. Flow %
-765.12%
Top 10 Hldgs %
91.46%
Holding
55
New
33
Increased
–
Reduced
1
Closed
21

Top Buys

Rank Stock Value
1
SPRU icon
Spruce Power Holding Corp
SPRU
+$23.6M
2
AMCX icon
AMC Global Media
AMCX
+$6.79M
3
SHLL.WS
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
+$4.94M
4
SG
Sirius International Insurance Group, Ltd. Common Share
SG
+$2.98M
5
CLOV icon
Clover Health Investments
CLOV
+$1.75M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$630M
2
PCG icon
PG&E
PCG
+$6.63M
3
ANGI icon
Angi Inc
ANGI
+$1.98M
4
MTCH icon
Match Group
MTCH
+$1.29M
5
OPEN icon
Opendoor
OPEN
+$559K

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Healthcare 2.03%
3 Financials 1.91%
4 Communication Services 0.85%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$55.6M 28.83%
+200,000
New +$54.2M
VTRS icon
2
CALL
Viatris
VTRS
$20.1B
$26.4M 13.7%
+1,780,400
New +$28.4M
SPRU icon
3
Spruce Power Holding Corp
SPRU
$39.9M
$25.9M 13.46%
+281,250
New +$23.6M
TIF
4
CALL
DELISTED
Tiffany & Co.
TIF
$19.2M 9.97%
+165,800
New +$20.1M
SHLL.WS
5
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$19.2M 9.94%
+384,400
New +$4.94M
HYLN icon
6
PUT
Hyliion Holdings
HYLN
$663M
$11.5M 5.98%
+231,100
New +$7.56M
HYLN icon
7
CALL
Hyliion Holdings
HYLN
$663M
$10.2M 5.28%
+204,000
New +$6.68M
SG
8
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$3.47M 1.8%
+300,000
New +$2.98M
PIC.WS
9
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$2.87M 1.49%
+249,299
New +$356K
AMCX icon
10
PUT
AMC Global Media
AMCX
$430M
$1.97M 1.02%
+419,100
New +$10.1M
CLOV icon
11
Clover Health Investments
CLOV
$2.28B
$1.97M 1.02%
+158,000
New +$1.75M
VXX icon
12
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$1.74M 0.9%
+1,094
New +$1.94M
AMCX icon
13
AMC Global Media
AMCX
$430M
$1.33M 0.69%
+282,605
New +$6.79M
SKIL icon
14
Skillsoft
SKIL
$56.9M
$1.28M 0.66%
+6,050
New +$1.31M
WKHS icon
15
PUT
Workhorse Group
WKHS
$29.5M
$1.26M 0.66%
+17
New +$972K
OPP.RT
16
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
OPP.RT
$1.18M 0.61%
+85,724
New +$1.71K
HIMS icon
17
Hims & Hers Health
HIMS
$6.5B
$1.18M 0.61%
+100,000
New +$1.07M
OPP
18
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.14M 0.59%
+83,996
New +$1.18M
BWG
19
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$973K 0.5%
+84,549
New +$1.04M
IPOC.U
20
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$924K 0.48%
+67,000
New +$807K
PCG icon
21
CALL
PG&E
PCG
$47.8B
$911K 0.47%
97,000
-328,000
-77% -$3.04M
VTRS icon
22
PUT
Viatris
VTRS
$20.1B
$489K 0.25%
+33,000
New +$527K
CANO
23
DELISTED
Cano Health, Inc.
CANO
$416K 0.22%
+400
New +$418K
WKHS icon
24
Workhorse Group
WKHS
$29.5M
$316K 0.16%
+4
New +$229K
CELU icon
25
Celularity
CELU
$21.7M
$315K 0.16%
+3,000
New +$311K
1
2 3

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IWS
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VWM
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SFAM
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AGA
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HPM
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Ursa Fund Management's Q3 2020 Portfolio in Review

As of Q3 2020, Ursa Fund Management held 55 positions worth $193M, down 88% from $1.65B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ursa Fund Management withdrew a net $1.47B in Q3 2020, closing 21 positions and reducing 1 holding. Its most notable exit was People Inc, an estimated $630M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Financials.

Against the trend, Ursa Fund Management opened a new position in Spruce Power Holding Corp worth $25.9M.

  • Ursa Fund Management's largest Q3 2020 buy was Spruce Power Holding Corp: 281,250 shares worth $25.9M.
  • Ursa Fund Management fully exited People Inc in Q3 2020, selling an estimated $630M.
  • Ursa Fund Management's ten largest holdings make up 91% of its $193M portfolio in Q3 2020.
  • Ursa Fund Management opened 33 new positions and closed 21 in Q3 2020.
  • Ursa Fund Management's portfolio value fell 88% quarter-over-quarter to $193M.

Based on Ursa Fund Management's 13F filing for Q3 2020, filed 16 Nov 2020.