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
$34.3M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$5.26M
3
+$5.13M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.09M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.52M

Top Sells

1
+$24.1M
2
+$16.2M
3
+$3.19M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
+$1.78M
5
LBPS
4D Pharma PLC
LBPS
+$1.75M

Sector Composition

1 Real Estate 37.89%
2 Communication Services 6.39%
3 Consumer Discretionary 0.43%
4 Technology 0.06%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 12.13%
500,975
+270,975
2
$8.21M 10.48%
+188,860
3
$5.26M 6.71%
+472,331
4
$5.09M 6.5%
+445,556
5
$3.52M 4.49%
+186,223
6
$2.19M 2.8%
+1,050,000
7
$416K 0.53%
+629,636
8
$149K 0.19%
+5,100
9
$20K 0.03%
+27
10
– –
0
11
– –
-1,097
12
– –
-41,322
13
– –
0
14
– –
0
15
– –
0
16
– –
-70,750
17
– –
-96,191
18
– –
-148,098
19
– –
-109,500
20
– –
-174,600
21
– –
-210,771
22
– –
-15,900
23
– –
-401,967
24
– –
-1,309,800
25
– –
-21,943