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
$724M
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$9.62M
3
+$3.41M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$2.12M
5
XL.WS
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
+$1.64M

Top Sells

1
+$52.7M
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

Sector Composition

1 Materials 97.1%
2 Consumer Discretionary 0.27%
3 Financials 0.16%
4 Technology 0.1%
5 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$703M 43.73%
+9,881,200
2
$9.62M 0.6%
+623,899
3
$3.41M 0.21%
+89,835
4
$2.12M 0.13%
+274,112
5
$1.64M 0.1%
+201,800
6
$712K 0.04%
3,750
-277,500
7
$643K 0.04%
+45,000
8
$609K 0.04%
+45,000
9
$593K 0.04%
+2,250
10
$482K 0.03%
+30,991
11
$450K 0.03%
+20,000
12
$290K 0.02%
+361
13
$284K 0.02%
+12,500
14
$123K 0.01%
+14,300
15
$42K ﹤0.01%
+140
16
– –
-249,299
17
– –
-282,605
18
– –
-10,900
19
– –
-84,549
20
– –
-3,000
21
– –
-158,000
22
– –
-100,000
23
– –
-2,640
24
– –
0
25
– –
-2,100
1
2