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
$54M
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$16.2M
3
+$4.09M
4
CHPT.WS
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
+$3.19M
5
LBPS
4D Pharma PLC
LBPS
+$1.75M

Top Sells

1
+$703M
2
+$9.62M
3
+$3.41M
4
XL.WS
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
+$1.64M
5
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$1.02M

Sector Composition

1 Financials 30%
2 Real Estate 7.58%
3 Healthcare 3.25%
4 Consumer Discretionary 2.86%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 26.11%
+1,309,800
2
$16.2M 17.57%
+70,750
3
$4.09M 4.44%
+230,000
4
$3.19M 3.46%
+210,771
5
$1.78M 1.93%
174,600
-99,512
6
$1.75M 1.9%
+148,098
7
$961K 1.04%
+96,191
8
$837K 0.91%
+401,967
9
$585K 0.63%
1,097
+736
10
$408K 0.44%
+41,322
11
$57K 0.06%
+21,943
12
$55K 0.06%
+109,500
13
$5K 0.01%
+15,900
14
– –
-9,881,200
15
– –
0
16
– –
-12,500
17
– –
0
18
– –
0
19
– –
-3,750
20
– –
0
21
– –
0
22
– –
0
23
– –
-2,250
24
– –
-140
25
– –
-20,000
1
2