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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
+79.52%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
-$1.51B
Cap. Flow
-$1.53B
Cap. Flow %
-1,656.02%
Top 10 Hldgs %
92.37%
Holding
42
New
14
Increased
2
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
APHA
Aphria Inc. Common Shares
APHA
+$21.2M
2
WTW icon
Willis Towers Watson
WTW
+$15.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.01M
4
CHPT.WS
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
+$2.54M
5
LBPS
4D Pharma PLC
LBPS
+$1.85M

Top Sells

Rank Stock Value
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
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
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Real Estate 4.44%
3 Healthcare 1.9%
4 Consumer Discretionary 1.68%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APHA
1
DELISTED
Aphria Inc. Common Shares
APHA
$24.1M 26.11%
+1,309,800
New +$21.2M
APHA
2
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$21.1M 22.86%
+1,146,800
New +$18.6M
WTW icon
3
Willis Towers Watson
WTW
$27.9B
$16.2M 17.57%
+70,750
New +$15.4M
CHPT icon
4
PUT
ChargePoint
CHPT
$133M
$6.23M 6.76%
11,660
-7,475
-39% -$5.05M
BPY
5
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4.09M 4.44%
+230,000
New +$4.01M
OPEN icon
6
PUT
Opendoor
OPEN
$3.69B
$3.7M 4.01%
180,420
-124,413
-41% -$3.29M
CHPT.WS
7
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$3.19M 3.46%
+210,771
New +$2.54M
QS icon
8
CALL
QuantumScape Corp
QS
$3B
$2.41M 2.61%
53,800
+43,800
+438% +$2.3M
QS icon
9
PUT
QuantumScape Corp
QS
$3B
$2.41M 2.61%
53,800
-42,800
-44% -$2.24M
OPENW
10
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.78M 1.93%
174,600
-99,512
-36% -$1.38M
LBPS
11
DELISTED
4D Pharma PLC
LBPS
$1.75M 1.9%
+148,098
New +$1.85M
IO
12
PUT
DELISTED
ION Geophysical Corporation
IO
$1.23M 1.33%
+574,500
New +$1.69M
SQM icon
13
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.14M 1.24%
+21,500
New +$1.18M
ESSC
14
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$961K 1.04%
+96,191
New +$967K
BRPAR
15
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$837K 0.91%
+401,967
New +$729K
CHPT icon
16
ChargePoint
CHPT
$133M
$585K 0.63%
1,097
+736
+204% +$497K
DNP icon
17
DNP Select Income Fund
DNP
$4.18B
$408K 0.44%
+41,322
New +$422K
ALACR
18
DELISTED
Alberton Acquisition Corp Rights
ALACR
$55K 0.06%
+109,500
New +$76.5K
GIX.RT
19
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$5K 0.01%
+15,900
New +$6.29K
CHPT icon
20
CALL
ChargePoint
CHPT
$133M
– –
-3,280
Closed -$2.23M
DD icon
21
CALL
DuPont de Nemours
DD
$18.6B
– –
-426,535
Closed -$37.4M
DD icon
22
DuPont de Nemours
DD
$18.6B
– –
-7,872,023
Closed -$703M
DD icon
23
PUT
DuPont de Nemours
DD
$18.6B
– –
-7,880,388
Closed -$703M
IFF icon
24
PUT
International Flavors & Fragrances
IFF
$19.4B
– –
-75,000
Closed -$8.16M
OPEN icon
25
CALL
Opendoor
OPEN
$3.69B
– –
-107,983
Closed -$163K
1
2

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B
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IWS
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VWM
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SFAM
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AGA
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HPM
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Ursa Fund Management's Q1 2021 Portfolio in Review

As of Q1 2021, Ursa Fund Management held 42 positions worth $92.2M, down 94% from $1.61B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ursa Fund Management withdrew a net $1.53B in Q1 2021, closing 22 positions and reducing 4 holdings. Its most notable exit was DuPont de Nemours, an estimated $703M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 0.07% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Ursa Fund Management opened a new position in Aphria Inc. Common Shares worth $24.1M.

  • Ursa Fund Management's largest Q1 2021 buy was Aphria Inc. Common Shares: 1,309,800 shares worth $24.1M.
  • Ursa Fund Management added most to ChargePoint in Q1 2021, an estimated $497K increase.
  • Ursa Fund Management's biggest Q1 2021 reduction was Opendoor Technologies Inc Warrants expiring 12/18/2025, cutting an estimated $1.38M.
  • Ursa Fund Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $703M.
  • Ursa Fund Management's ten largest holdings make up 92% of its $92.2M portfolio in Q1 2021.
  • Ursa Fund Management opened 14 new positions and closed 22 in Q1 2021.
  • Ursa Fund Management's portfolio value fell 94% quarter-over-quarter to $92.2M.

Based on Ursa Fund Management's 13F filing for Q1 2021, filed 17 May 2021.