UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+21.91%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$63.2M
AUM Growth
+$63.2M
Cap. Flow
-$577M
Cap. Flow %
-913.93%
Top 10 Hldgs %
94.2%
Holding
37
New
21
Increased
–
Reduced
–
Closed
9

Top Buys

1
SPRU icon
Spruce Power Holding Corp
SPRU
$25.9M
2
SHLL.WS
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$19.2M
3
SG
Sirius International Insurance Group, Ltd. Common Share
SG
$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
IAC icon
IAC Inc
IAC
$630M
2
PCG icon
PG&E
PCG
$6.35M
3
ANGI icon
Angi Inc
ANGI
$1.98M
4
MTCH icon
Match Group
MTCH
$1.29M
5
OPEN icon
Opendoor
OPEN
$559K

Sector Composition

1 Technology 41.07%
2 Financials 5.82%
3 Healthcare 4.34%
4 Consumer Staples 3.88%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPRU icon
1
Spruce Power Holding Corp
SPRU
$25.9M
$25.9M 13.46%
+2,250,000
New +$25.9M
SHLL.WS
2
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 +$19.2M
SG
3
DELISTED
Sirius International Insurance Group, Ltd. Common Share
SG
$3.47M 1.8%
+300,000
New +$3.47M
PIC.WS
4
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$2.87M 1.49%
+249,299
New +$2.87M
CLOV icon
5
Clover Health Investments
CLOV
$1.34B
$1.97M 1.02%
+158,000
New +$1.97M
AMCX icon
6
AMC Networks
AMCX
$306M
$1.33M 0.69%
+282,605
New +$1.33M
SKIL icon
7
Skillsoft
SKIL
$132M
$1.28M 0.66%
+121,000
New +$1.28M
OPP.RT
8
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020)
OPP.RT
$1.18M 0.61%
+85,724
New +$1.18M
HIMS icon
9
Hims & Hers Health
HIMS
$9.57B
$1.18M 0.61%
+100,000
New +$1.18M
OPP
10
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$1.14M 0.59%
+83,000
New +$1.14M
BWG
11
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$973K 0.5%
+84,549
New +$973K
IPOC.U
12
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 +$924K
CANO
13
DELISTED
Cano Health, Inc.
CANO
$416K 0.22%
+40,000
New +$416K
WKHS icon
14
Workhorse Group
WKHS
$20.3M
$316K 0.16%
+12,500
New +$316K
CELU icon
15
Celularity
CELU
$94.4M
$315K 0.16%
+30,000
New +$315K
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.65B
$291K 0.15%
+35,745
New +$291K
UWMC icon
17
UWM Holdings
UWMC
$1.25B
$206K 0.11%
+20,000
New +$206K
HYLN icon
18
Hyliion Holdings
HYLN
$295M
$132K 0.07%
+2,640
New +$132K
VTRS icon
19
Viatris
VTRS
$12.3B
$39K 0.02%
+2,600
New +$39K
AP.WS
20
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$36K 0.02%
+10,900
New +$36K
LILA icon
21
Liberty Latin America Class A
LILA
$1.61B
$17K 0.01%
+2,100
New +$17K
ANGI icon
22
Angi Inc
ANGI
$786M
– –
-163,190
Closed -$1.98M
FNF icon
23
Fidelity National Financial
FNF
$16.3B
– –
-2,475
Closed -$76K
IAC icon
24
IAC Inc
IAC
$2.94B
– –
-1,947,420
Closed -$630M
MTCH icon
25
Match Group
MTCH
$8.98B
– –
-12,084
Closed -$1.29M
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