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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
+8.78%
1 Year Est. Return
+30.27%
3 Year Est. Return
+11.17%
5 Year Est. Return
+60.69%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$13.9M
Cap. Flow
-$16.4M
Cap. Flow %
-21.01%
Top 10 Hldgs %
99.1%
Holding
32
New
12
Increased
1
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$6.7M
2
CRF
Cornerstone Total Return Fund
CRF
+$5.38M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$5.22M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$4.95M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$3.41M

Top Sells

Rank Stock Value
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
LBPS
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 16.62%
2 Communication Services 2.8%
3 Consumer Discretionary 0.19%
4 Technology 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.6M 31.44%
+57,500
New +$24M
MMAT
2
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$10.8M 13.82%
+14,441
New +$8.06M
BPY
3
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.49M 12.13%
500,975
+270,975
+118% +$4.95M
MDP
4
DELISTED
Meredith Corporation
MDP
$8.21M 10.48%
+188,860
New +$6.7M
AON icon
5
CALL
Aon
AON
$77.3B
$7.24M 9.24%
+30,300
New +$7.4M
CRF
6
Cornerstone Total Return Fund
CRF
$1.14B
$5.26M 6.71%
+472,331
New +$5.38M
CLM icon
7
Cornerstone Strategic Value Fund
CLM
$2.17B
$5.09M 6.5%
+445,556
New +$5.22M
BPYU
8
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$3.52M 4.49%
+186,223
New +$3.41M
IO
9
DELISTED
ION Geophysical Corporation
IO
$2.19M 2.8%
+1,050,000
New +$2.25M
QS icon
10
CALL
QuantumScape Corp
QS
$3B
$1.15M 1.47%
39,200
-14,600
-27% -$472K
BST.RT
11
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$416K 0.53%
+629,636
New +$425K
QS icon
12
QuantumScape Corp
QS
$3B
$149K 0.19%
+5,100
New +$165K
QS icon
13
PUT
QuantumScape Corp
QS
$3B
$107K 0.14%
31,900
-21,900
-41% -$708K
MMAT
14
DELISTED
Meta Materials Inc. Common Stock
MMAT
$20K 0.03%
+27
New +$15.1K
MMAT
15
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K 0.02%
+19
New +$10.6K
CHPT icon
16
ChargePoint
CHPT
$133M
– –
-1,097
Closed -$585K
CHPT icon
17
PUT
ChargePoint
CHPT
$133M
– –
-11,660
Closed -$6.23M
DNP icon
18
DNP Select Income Fund
DNP
$4.18B
– –
-41,322
Closed -$408K
OPEN icon
19
PUT
Opendoor
OPEN
$3.69B
– –
-180,420
Closed -$3.7M
SQM icon
20
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-21,500
Closed -$1.14M
WTW icon
21
Willis Towers Watson
WTW
$27.9B
– –
-70,750
Closed -$16.2M
ESSC
22
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-96,191
Closed -$961K
LBPS
23
DELISTED
4D Pharma PLC
LBPS
– –
-148,098
Closed -$1.75M
ALACR
24
DELISTED
Alberton Acquisition Corp Rights
ALACR
– –
-109,500
Closed -$55K
OPENW
25
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-174,600
Closed -$1.78M
1
2

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VWM
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SFAM
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Ursa Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ursa Fund Management held 32 positions worth $78.3M, down 15% from $92.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Ursa Fund Management withdrew a net $16.4M in Q2 2021, closing 17 positions and reducing 2 holdings. Its most notable exit was Aphria Inc. Common Shares, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 4.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ursa Fund Management opened a new position in Meredith Corporation worth $8.21M.

  • Ursa Fund Management's largest Q2 2021 buy was Meredith Corporation: 188,860 shares worth $8.21M.
  • Ursa Fund Management added most to Brookfield Property Partners L.P. Limited Partnership Units in Q2 2021, an estimated $4.95M increase.
  • Ursa Fund Management fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $24.1M.
  • Ursa Fund Management's ten largest holdings make up 99% of its $78.3M portfolio in Q2 2021.
  • Ursa Fund Management opened 12 new positions and closed 17 in Q2 2021.
  • Ursa Fund Management's portfolio value fell 15% quarter-over-quarter to $78.3M.

Based on Ursa Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.