UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+14.94%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$633M
Cap. Flow %
87.48%
Top 10 Hldgs %
99.84%
Holding
43
New
14
Increased
–
Reduced
1
Closed
20

Top Buys

1
DD icon
DuPont de Nemours
DD
$703M
2
SBE.WS
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$9.62M
3
QS.WS
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$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
SPRU icon
Spruce Power Holding Corp
SPRU
$52.7M
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

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 Shares
Change % 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$32.2B
$703M 43.73%
+9,881,200
New +$703M
SBE.WS
2
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$9.62M 0.6%
+623,899
New +$9.62M
QS.WS
3
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 +$3.41M
OPENW
4
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$2.12M 0.13%
+274,112
New +$2.12M
XL.WS
5
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 +$1.64M
SPRU icon
6
Spruce Power Holding Corp
SPRU
$25.9M
$712K 0.04%
30,000
-2,220,000
-99% -$52.7M
CGRO
7
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$643K 0.04%
+45,000
New +$643K
ELMS
8
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$609K 0.04%
+45,000
New +$609K
ZEV
9
DELISTED
Lightning eMotors, Inc.
ZEV
$593K 0.04%
+45,000
New +$593K
MILE
10
DELISTED
Metromile, Inc. Common Stock
MILE
$482K 0.03%
+30,991
New +$482K
RMO
11
DELISTED
Romeo Power, Inc.
RMO
$450K 0.03%
+20,000
New +$450K
CHPT icon
12
ChargePoint
CHPT
$263M
$290K 0.02%
+7,229
New +$290K
OPEN icon
13
Opendoor
OPEN
$3.27B
$284K 0.02%
+12,500
New +$284K
RIDEW
14
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$123K 0.01%
+14,300
New +$123K
RIDE
15
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$42K ﹤0.01%
+2,100
New +$42K
AMCX icon
16
AMC Networks
AMCX
$306M
– –
-282,605
Closed -$1.33M
AP.WS
17
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-10,900
Closed -$36K
BWG
18
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
– –
-84,549
Closed -$973K
CELU icon
19
Celularity
CELU
$94.4M
– –
-30,000
Closed -$315K
CLOV icon
20
Clover Health Investments
CLOV
$1.34B
– –
-158,000
Closed -$1.97M
HIMS icon
21
Hims & Hers Health
HIMS
$9.57B
– –
-100,000
Closed -$1.18M
HYLN icon
22
Hyliion Holdings
HYLN
$295M
– –
-2,640
Closed -$132K
IFF icon
23
International Flavors & Fragrances
IFF
$17.3B
– –
0
– –
LILA icon
24
Liberty Latin America Class A
LILA
$1.61B
– –
-2,100
Closed -$17K
LILAK icon
25
Liberty Latin America Class C
LILAK
$1.65B
– –
-35,745
Closed -$291K
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