UFM

Ursa Fund Management Portfolio holdings

AUM $40M
This Quarter Return
+4.12%
1 Year Return
+5.1%
3 Year Return
+20.15%
5 Year Return
+161.48%
10 Year Return
–
AUM
$34.3M
AUM Growth
+$34.3M
Cap. Flow
-$19.9M
Cap. Flow %
-57.96%
Top 10 Hldgs %
100%
Holding
25
New
8
Increased
1
Reduced
–
Closed
12

Top Buys

1
MDP
Meredith Corporation
MDP
$8.21M
2
CRF
Cornerstone Total Return Fund
CRF
$5.26M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$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
APHA
Aphria Inc. Common Shares
APHA
$24.1M
2
WTW icon
Willis Towers Watson
WTW
$16.2M
3
CHPT.WS
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
$3.19M
4
OPENW
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$1.78M
5
LBPS
4D pharma plc American Depositary Shares
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 Shares
Change % 		Capital Flow
BPY
1
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.49M 12.13% 500,975 +270,975 +118% +$5.13M
MDP
2
DELISTED
Meredith Corporation
MDP
$8.21M 10.48% +188,860 New +$8.21M
CRF
3
Cornerstone Total Return Fund
CRF
$1.21B
$5.26M 6.71% +463,070 New +$5.26M
CLM icon
4
Cornerstone Strategic Value Fund
CLM
$2.31B
$5.09M 6.5% +438,539 New +$5.09M
BPYU
5
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.52M 4.49% +186,223 New +$3.52M
IO
6
DELISTED
ION Geophysical Corporation
IO
$2.2M 2.8% +1,050,000 New +$2.2M
BST.RT
7
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$416K 0.53% +629,636 New +$416K
QS icon
8
QuantumScape
QS
$4.49B
$149K 0.19% +5,100 New +$149K
MMAT
9
DELISTED
Meta Materials Inc. Common Stock
MMAT
$20K 0.03% +2,650 New +$20K
SQM.RT
10
DELISTED
Sociedad Quimica y Minera de Chile S.A. Rights (expires April 19, 2021)
SQM.RT
– – -21,943 Closed -$57K
AON icon
11
Aon
AON
$79.1B
– – 0 – –
CHPT icon
12
ChargePoint
CHPT
$263M
– – -21,930 Closed -$585K
DNP icon
13
DNP Select Income Fund
DNP
$3.68B
– – -41,322 Closed -$408K
OPEN icon
14
Opendoor
OPEN
$3.27B
– – 0 – –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
SQM icon
16
Sociedad Química y Minera de Chile
SQM
$13B
– – 0 – –
WTW icon
17
Willis Towers Watson
WTW
$31.9B
– – -70,750 Closed -$16.2M
ESSC
18
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– – -96,191 Closed -$961K
LBPS
19
DELISTED
4D pharma plc American Depositary Shares
LBPS
– – -148,098 Closed -$1.75M
ALACR
20
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
– – -109,500 Closed -$55K
OPENW
21
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– – -174,600 Closed -$1.78M
CHPT.WS
22
DELISTED
ChargePoint Holdings, Inc. Warrants, exercisable for one share of Common Stock
CHPT.WS
– – -210,771 Closed -$3.19M
GIX.RT
23
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– – -15,900 Closed -$5K
BRPAR
24
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– – -401,967 Closed -$837K
APHA
25
DELISTED
Aphria Inc. Common Shares
APHA
– – -1,309,800 Closed -$24.1M