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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
+32.34%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$1.41B
Cap. Flow
+$1.23B
Cap. Flow %
76.33%
Top 10 Hldgs %
99.3%
Holding
60
New
26
Increased
–
Reduced
2
Closed
32

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$618M
2
SBE.WS
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
+$5.21M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
+$2.05M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$2M
5
XL.WS
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
+$1.68M

Top Sells

Rank Stock Value
1
SPRU icon
Spruce Power Holding Corp
SPRU
+$30M
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

Sector Composition

Rank Sector Weight
1 Materials 43.73%
2 Consumer Discretionary 0.12%
3 Financials 0.07%
4 Technology 0.04%
5 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
PUT
DuPont de Nemours
DD
$18.6B
$703M 43.78%
+7,880,388
New +$619M
DD icon
2
DuPont de Nemours
DD
$18.6B
$703M 43.73%
+7,872,023
New +$618M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$112M 6.98%
+300,000
New +$106M
DD icon
4
CALL
DuPont de Nemours
DD
$18.6B
$37.4M 2.33%
+426,535
New +$33.5M
SBE.WS
5
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$9.62M 0.6%
+623,899
New +$5.21M
IFF icon
6
PUT
International Flavors & Fragrances
IFF
$19.4B
$8.16M 0.51%
+75,000
New +$8.42M
QS icon
7
PUT
QuantumScape Corp
QS
$3B
$8.16M 0.51%
+96,600
New +$3.54M
CHPT icon
8
PUT
ChargePoint
CHPT
$133M
$5.31M 0.33%
+19,135
New +$9.62M
OPEN icon
9
PUT
Opendoor
OPEN
$3.69B
$5.11M 0.32%
+304,833
New +$6.39M
QS.WS
10
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$3.41M 0.21%
+89,835
New +$2.05M
CHPT icon
11
CALL
ChargePoint
CHPT
$133M
$2.23M 0.14%
+3,280
New +$1.65M
OPENW
12
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$2.12M 0.13%
+274,112
New +$2M
XL.WS
13
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$1.64M 0.1%
+201,800
New +$1.68M
SPRU icon
14
Spruce Power Holding Corp
SPRU
$39.9M
$712K 0.04%
3,750
-277,500
-99% -$30M
CGRO
15
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$643K 0.04%
+45,000
New +$490K
ELMS
16
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$609K 0.04%
+45,000
New +$484K
ZEV
17
DELISTED
Lightning eMotors, Inc.
ZEV
$593K 0.04%
+2,250
New +$497K
VTRS icon
18
CALL
Viatris
VTRS
$20.1B
$570K 0.04%
30,400
-1,750,000
-98% -$28.5M
MILE
19
DELISTED
Metromile, Inc. Common Stock
MILE
$482K 0.03%
+30,991
New +$416K
RMO
20
DELISTED
Romeo Power, Inc.
RMO
$450K 0.03%
+20,000
New +$292K
RIDE
21
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$328K 0.02%
+1,093
New +$344K
CHPT icon
22
ChargePoint
CHPT
$133M
$290K 0.02%
+361
New +$181K
OPEN icon
23
Opendoor
OPEN
$3.69B
$284K 0.02%
+12,917
New +$271K
OPEN icon
24
CALL
Opendoor
OPEN
$3.69B
$163K 0.01%
+107,983
New +$2.26M
RIDEW
25
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$123K 0.01%
+14,300
New +$118K
1
2 3

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VWM
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SFAM
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Ursa Fund Management's Q4 2020 Portfolio in Review

As of Q4 2020, Ursa Fund Management held 60 positions worth $1.61B, up 734% from $193M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ursa Fund Management deployed $1.23B of net new capital in Q4 2020, opening 26 new positions. Its largest new stake was DuPont de Nemours: 7,872,023 shares worth $703M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Spruce Power Holding Corp, an estimated $30M trimmed.

  • Ursa Fund Management's largest Q4 2020 buy was DuPont de Nemours: 7,872,023 shares worth $703M.
  • Ursa Fund Management's biggest Q4 2020 reduction was Spruce Power Holding Corp, cutting an estimated $30M.
  • Ursa Fund Management fully exited Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q4 2020, selling an estimated $19.2M.
  • Ursa Fund Management's ten largest holdings make up 99% of its $1.61B portfolio in Q4 2020.
  • Ursa Fund Management opened 26 new positions and closed 32 in Q4 2020.
  • Ursa Fund Management's portfolio value rose 734% quarter-over-quarter to $1.61B.

Based on Ursa Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.