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
$63.2M
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.2M
3
+$3.47M
4
PIC.WS
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
+$2.87M
5
CLOV icon
Clover Health Investments
CLOV
+$1.97M

Top Sells

1
+$630M
2
+$6.35M
3
+$1.98M
4
MTCH icon
Match Group
MTCH
+$1.29M
5
OPEN icon
Opendoor
OPEN
+$559K

Sector Composition

1 Technology 41.07%
2 Healthcare 6.2%
3 Financials 5.82%
4 Communication Services 2.59%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 13.46%
+281,250
2
$19.2M 9.94%
+384,400
3
$3.47M 1.8%
+300,000
4
$2.87M 1.49%
+249,299
5
$1.97M 1.02%
+158,000
6
$1.33M 0.69%
+282,605
7
$1.28M 0.66%
+6,050
8
$1.18M 0.61%
+85,724
9
$1.18M 0.61%
+100,000
10
$1.14M 0.59%
+83,996
11
$973K 0.5%
+84,549
12
$924K 0.48%
+67,000
13
$416K 0.22%
+400
14
$316K 0.16%
+50
15
$315K 0.16%
+3,000
16
$291K 0.15%
+35,745
17
$206K 0.11%
+20,000
18
$132K 0.07%
+2,640
19
$39K 0.02%
+2,600
20
$36K 0.02%
+10,900
21
$17K 0.01%
+2,100
22
– –
-16,319
23
– –
-2,574
24
– –
-10,896,608
25
– –
-12,084
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